Eurasia Fonciere Investissements Société Anonyme (EFI.PA)

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EFI.PA
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0.3 (EUR) • At close September 12, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.178	0.202	0.25	0.054	1.183	1.064	1.143	0.815	1.613	0.352	0.567	0.001	1.718	1.231	1.786
Short Term Investments Numbers are in millions	0.001	0.001	0	0	0	0	-37.628	-34.517	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.178	0.202	0.25	0.054	1.183	1.064	1.143	0.815	1.613	0.352	0.567	0.001	1.718	1.231	1.786
Net Receivables Numbers are in millions	26.625	28.195	17.001	11.575	10.738	4.679	2.7	5.599	7.6	5.183	4.534	0.037	0	0	0
Inventory Numbers are in millions	2.627	3.805	4.219	8.751	8.23	10.423	10.043	7.864	9.217	10.241	7.533	7.459	0	0	0
Other Current Assets Numbers are in millions	-29.43	-32.202	-21.47	-0.002	0.001	4.679	3.604	3.048	5.095	2.9	0.851	0.083	0.006	16.064	21.216
Total Current Assets Numbers are in millions	29.446	32.202	21.494	20.378	20.152	16.166	17.49	17.326	23.525	18.676	13.485	7.58	1.724	17.295	23.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.679	2.859	2.873	2.968	3.265	3.394	3.074	3.965	2.967	0.343	0.312	0	0	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.005	-0.006	0.12	0.132	0.276	0.202	37.845	34.661	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.075	22.075	30.674	30.674	29.89	44.889	0.001	0	34.253	24.431	13.958	0	45.543	79.615	112.231
Total Non-Current Assets Numbers are in millions	24.749	24.928	33.667	33.774	33.431	48.485	40.92	38.626	37.22	24.774	14.27	0	45.543	79.615	112.231
Total Assets Numbers are in millions	54.194	57.129	55.161	54.152	53.583	64.651	58.41	55.952	60.746	43.45	27.755	7.58	47.267	96.91	135.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.848	4.69	1.165	4.199	4.513	4.587	4.693	6.66	6.773	1.107	1.457	0.075	0.369	4.179	7.733
Short Term Debt Numbers are in millions	0.707	0.685	1.056	0.887	1.107	1.222	0.955	4.801	1.162	0.605	3.384	2.73	2.548	3.534	2.548
Tax Payables Numbers are in millions	5.21	5.549	5.336	3.774	3.539	1.853	1.994	2.303	2.267	2.874	1.814	0	0.012	3.181	2.047
Deferred Revenue Numbers are in millions	0.01	8.272	0.143	5.32	4.17	6.437	14.943	9.579	11.096	4.305	4.771	0	0	3.181	2.047
Other Current Liabilities Numbers are in millions	7.141	0.001	6.372	-0.001	0.9	-0.001	-0.002	0.051	0.001	9.274	-1.914	1.646	121.375	0.828	1.595
Total Current Liabilities Numbers are in millions	8.706	13.648	8.736	10.405	10.69	12.245	20.589	21.091	19.032	15.291	7.698	4.451	124.292	11.722	13.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.253	7.365	9.439	9.637	10.414	15.692	17.106	12.558	17.359	12.091	5.743	3	0	112.037	113.419
Deferred Revenue Non-Current Numbers are in millions	0.01	3.173	0.143	3.407	-8.669	6.008	-0.128	6.375	10.75	6.046	2.796	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.615	3.539	4.371	4.224	3.875	6.737	5.182	3.834	3.353	2.397	1.72	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.222	-0.001	3.055	-0.002	12.436	0.572	0.001	-0.001	0.001	0.001	4.476	0	-0	6.425	7.37
Total Non-Current Liabilities Numbers are in millions	16.1	14.076	17.008	17.266	18.056	29.009	22.161	22.766	31.463	20.535	14.735	3	-0	118.462	120.789
Total Liabilities Numbers are in millions	24.806	27.724	25.744	27.671	28.746	41.254	42.75	43.857	50.495	35.826	22.433	7.451	124.292	130.185	134.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.1	26.667	26.667	26.667
Retained Earnings Numbers are in millions	0.134	0.068	2.982	1.566	1.233	7.681	3.521	1.858	2.546	2.235	1.238	0.029	-103.691	-59.941	-26.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.346	24.327	27.226	24.244	22.685	21.494	10.285	8.428	0.006	0.004	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.823	3.889	-1.978	-0.562	-0.23	-6.677	1.003	1.004	6.854	4.55	3.342	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.98	28.961	28.907	25.925	24.365	23.175	15.486	11.967	10.083	7.466	5.257	0.129	-77.024	-33.274	0.52
Total Equity Numbers are in millions	29.388	29.405	29.417	26.481	24.837	23.397	15.66	12.095	10.251	7.624	5.322	0.129	-77.025	-33.274	0.52
Total Liabilities & Shareholders Equity Numbers are in millions	54.194	57.129	55.161	54.152	53.583	64.651	58.41	55.952	60.746	43.45	27.755	7.58	47.267	96.91	135.232

Eurasia Fonciere Investissements Société Anonyme

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