Electricité et Eaux de Madagascar Société Anonyme (EEM.PA)

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EEM.PA
Financials

3.5 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.032	12.582	4.388	0.43	1.168	0.855	0.503	0.137	0.898	0.469	1.229	1.587	1.102	5.829	0.344	0.541	0.284	0.645	0.628	0.22	0.371	3.029	5.805	3.437	8.217	18.885	25.652	1.703	1.916	1.875
Short Term Investments Numbers are in millions	0	0	0	0	-0.001	0.001	-5.392	-5.682	-6.256	-6.782	-6.444	0	0	0	0.194	1.465	1.25	1.183	1.661	5.979	6.57	1.511	5.641	0	1.097	2.7	0	0	0	-3.395
Cash and Short Term Investments Numbers are in millions	10.032	12.582	4.388	0.43	1.168	0.855	0.503	0.137	0.898	0.469	1.229	1.587	1.102	5.829	0.344	0.541	0.284	0.645	0.628	0.22	0.371	3.029	5.805	3.437	9.314	21.585	25.652	1.703	1.916	1.875
Net Receivables Numbers are in millions	2.111	0.075	1.243	0.063	0.055	0.15	1.202	0.084	0.419	1.231	1.2	0.092	0.089	0.054	0.25	0.564	0.317	0.621	0.274	0.654	0.08	5.844	9.563	8.325	10.991	10.545	7.322	24.317	17.726	4.238
Inventory Numbers are in millions	0.047	0	0	-1.369	0.537	0	0.876	1.755	1.274	0	0.857	0	0	0	0.089	0.103	0.102	0.099	0.081	0.111	0.082	0.936	0.928	1.642	5.847	5.806	3.26	2.911	2.947	3.128
Other Current Assets Numbers are in millions	-0.001	2.047	0.039	2.582	1.148	2.646	-0.811	-1.211	-1.211	-0.755	-0.755	1.633	1.916	0.92	1.355	2.604	2.447	2.44	2.791	6.986	8.572	-1.593	-1.328	-1.321	1.14	-1.047	3.3	3.039	2.975	3.444
Total Current Assets Numbers are in millions	12.189	14.756	5.67	1.706	2.908	3.651	1.77	0.765	1.38	1.783	2.531	3.312	3.107	6.803	2.038	3.812	3.15	3.805	3.774	7.971	9.105	8.216	14.968	12.083	27.292	36.889	39.534	31.97	25.564	12.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.042	13.773	0.029	0.036	0.072	0.069	0.011	0.014	0.019	0.104	0.19	0.275	0.035	0.039	4.847	5.397	5.257	5.545	5.58	5.331	4.679	4.323	4.753	4.877	0.075	0.068	0.02	0.021	6.208	16.093
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.278
Intangible Assets Numbers are in millions	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0.98	1.082	1.047	1.089	1.072	0.997	0.905	0.912	0.932	0.929	0	0	0.001	0	1.064	1.601
Goodwill and Intangible Assets Numbers are in millions	0.003	0.004	0	-10.957	0	0	0	0	0	0	0	0	0	0	0.98	1.082	1.047	1.089	1.072	0.997	0.905	0.912	0.932	0.929	0	8.345	0.001	0	1.214	1.879
Long Term Investments Numbers are in millions	3.668	0.011	13.829	10.957	7.834	11.212	24.533	22.288	18.634	21.966	22.637	15.174	16.18	14.567	16.368	10.958	10.839	11.121	11.096	10.161	0.608	1.001	-3.538	0	21.504	49.526	0	0	0	60.07
Tax Assets Numbers are in millions	0	-3.719	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.595	17.131	0	0	0.029	0.143	0.154	0.104	0.123
Other Non-Current Assets Numbers are in millions	0.239	7.438	-0.001	16.235	5.343	5.151	0	0	0	0	0	-15.449	-16.215	-14.606	-22.195	-17.437	-17.143	-17.755	-17.748	-16.489	-6.192	-0.001	-0.001	19.1	12.783	0.592	62.53	60.322	57.409	0.397
Total Non-Current Assets Numbers are in millions	17.952	17.507	13.857	16.871	13.249	16.432	24.544	22.302	18.653	22.07	22.827	15.449	16.215	14.606	22.195	17.437	17.143	17.755	17.748	16.489	6.192	20.83	19.277	24.906	34.362	58.56	62.694	60.497	64.935	78.562
Total Assets Numbers are in millions	30.141	32.263	19.527	18.578	16.156	20.083	26.314	23.067	20.034	23.855	25.358	25.866	25.785	25.278	28.422	25.677	24.958	26.462	26.66	29.833	27.78	29.048	34.245	36.99	61.653	95.449	102.228	92.467	90.499	91.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.964	0.918	0.599	0.745	0.86	1.239	1.44	1.162	1.139	0.752	0.517	0.506	0.433	0.411	1.104	1.188	1.102	1.053	0.975	1.293	1.066	0.414	0.291	0.333	0.453	0.048	0.721	0.955	0.604	1.978
Short Term Debt Numbers are in millions	3.988	4.008	0.032	0.767	0.506	0.556	0.519	0.521	0.506	0.558	0.646	0.449	0.432	0.427	0.475	0.502	0.7	0.929	1.099	5.511	4.763	1.243	1.338	1.262	1.298	1.089	3.076	3.715	4.003	4.521
Tax Payables Numbers are in millions	0	0	0.531	0.079	0.065	0.088	0.209	0.192	0.195	0.145	0.17	0.17	0.15	0.182	0.201	0.413	0.34	0.356	0.268	0.3	0.249	0.35	0.313	0.333	0.525	0.456	0.447	0.512	0.497	0.902
Deferred Revenue Numbers are in millions	0.497	0.51	0.303	5.104	1.425	2.325	0.802	1.348	0.671	0.269	0.452	-0.449	-0.432	-0.427	-0.475	-0.502	-0.7	-0.929	-1.099	-5.511	-4.763	0.978	0.96	1.109	3.891	4.215	3.209	6.696	6.617	3.327
Other Current Liabilities Numbers are in millions	4.286	5.156	1.094	0.125	0.599	0.144	1.669	0.678	0.889	0.775	0.456	1.521	1.261	1.273	4.017	4.577	4.531	4.886	4.42	8.946	7.579	2.588	2.843	2.661	2.968	1.511	1.643	1.724	3.957	4.219
Total Current Liabilities Numbers are in millions	9.735	10.592	2.028	6.741	3.39	4.264	4.43	3.709	3.205	2.354	2.071	2.027	1.694	1.684	5.121	5.765	5.633	5.939	5.395	10.239	8.645	5.223	5.432	5.365	8.61	6.863	8.649	13.09	15.181	14.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.327	0	0	2.49	2.512	2.733	2.94	3.149	3.18	3.361	3.536	4.181	4.376	4.034	4.83	4.343	5.113	4.634	4.774	5.659	9.32	10.197	10.32	11.189	11.304	8.636	8.744	5.311	8.35
Deferred Revenue Non-Current Numbers are in millions	0	-2.424	0	0	0.594	0.714	0.833	0.953	1.109	1.192	1.285	1.444	1.577	1.71	0	1.976	0	2.242	0	2.508	0	2.626	0	2.865	0	3.104	0.096	0.097	0.097	0.142
Deferred Tax Liabilities Non-Current Numbers are in millions	2.492	2.424	0	0	0	0.451	-0.833	-2.21	-2.613	0.444	0.648	2.092	2.604	2.666	0	2.854	0	2.871	0	2.266	0	0.049	0	0.122	0	0.029	0.143	0.154	0.104	0.123
Other Non-Current Liabilities Numbers are in millions	0.433	2.581	0.184	0.178	0.254	-0.001	1.379	2.802	3.265	0.028	0.022	-3.536	-4.181	-4.376	-4.034	-4.83	-4.343	-5.113	-4.634	-4.774	-5.659	0.098	2.899	0.097	3.088	0.222	3.307	3.431	0.092	0.506
Total Non-Current Liabilities Numbers are in millions	2.925	2.908	0.184	0.178	3.338	3.676	4.112	4.485	4.91	4.844	5.316	3.536	4.181	4.376	4.034	4.83	4.343	5.113	4.634	4.774	5.659	12.093	13.096	13.404	14.277	14.659	12.182	12.426	5.604	9.121
Total Liabilities Numbers are in millions	12.66	13.5	2.212	6.919	6.728	7.94	8.542	8.194	8.115	7.198	7.387	7.575	7.618	8.348	11.672	12.63	12.237	13.445	12.533	17.667	16.964	17.316	18.528	18.769	22.887	21.522	20.831	25.516	20.785	23.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.712	3.813	7.629	1.521	4.44	7.479	2.911	1.605	0	0	0	0	0	3.659	4.45	3.762	5.08	5.361	0	34.179	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.346	14.235	14.235	14.235	14.235	14.235	14.235	14.235	14.235	14.235	14.235	14.235	11.863	11.863	8.125	8.125	16.25	16.25	16.25	16.25	16.25	16.25	52	52	52	52	52	52	54.595	54.595
Retained Earnings Numbers are in millions	0	8.134	6.386	-2.316	-1.47	-1.775	-0.51	-2.38	-1.614	-1.783	-0.909	-1.383	-0.375	-6.728	-2.48	-0.846	-0.673	0.475	0.951	0.361	-0.655	-4.604	-36.305	-33.855	-13.523	10.268	16.613	-0.834	3.386	-0.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.619	-4.261	-2.734	-0.712	-3.813	-7.629	-1.521	-4.44	-7.479	-2.911	-1.605	0.113	2.394	10.859	9.99	4.828	-3.659	-4.45	-3.762	-5.08	-5.361	1.742	-34.179	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.107	-0	-1.279	-0.712	-3.813	-0.747	3.614	2.565	-1.24	3.497	3.929	4.625	4.221	0.871	0.871	0.701	-3.108	-3.899	-3.211	-4.529	-4.81	-1.681	0.019	0.09	0.205	11.594	12.8	14.013	10.054	12.686
Total Shareholders Equity Numbers are in millions	16.834	18.108	16.608	11.207	8.952	11.713	17.339	14.42	11.381	15.949	17.255	17.59	18.103	16.865	16.506	12.808	12.469	12.826	13.99	12.082	10.785	11.707	15.714	18.235	38.682	73.862	81.413	65.179	68.035	66.37
Total Equity Numbers are in millions	17.481	18.763	17.314	11.659	9.428	12.143	17.772	14.873	11.919	16.657	17.971	18.291	18.167	16.93	16.75	13.047	12.721	13.017	14.127	12.166	10.816	11.732	15.717	18.221	38.766	73.927	81.397	66.951	69.714	68.081
Total Liabilities & Shareholders Equity Numbers are in millions	30.141	32.263	19.526	18.578	16.156	20.083	26.314	23.067	20.034	23.855	25.358	25.621	25.785	25.278	28.422	25.677	24.958	26.462	26.66	29.833	27.78	29.048	34.245	36.99	61.653	95.449	102.228	92.467	90.499	91.247

Electricité et Eaux de Madagascar Société Anonyme

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