Eurasia Fonciere Investissements Société Anonyme (EFI.PA)

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EFI.PA
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0.262 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.178	0.283	0.202	0.917	0.25	0.259	0.054	0.052	1.183	0.571	1.064	0.716	1.143	0.89	0.815	2.602	1.613	9.886	0.352	1.526	0.567	0.18	0.001	0.001	2.222	1.718	1.312	1.231
Short Term Investments Numbers are in millions	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	-34.566	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.178	0.283	0.202	0.917	0.25	0.259	0.054	0.052	1.183	0.571	1.064	0.716	1.143	0.89	0.815	2.602	1.613	9.886	0.352	1.526	0.567	0.18	0.001	0.001	2.222	1.718	1.312	1.231
Net Receivables Numbers are in millions	0	26.625	27.89	28.195	17.117	17.001	11.886	11.575	11.963	10.738	0	0	2.797	2.7	0	5.599	5.389	7.6	6.874	5.183	4.507	4.534	0.266	0.037	0	0	0	0	0
Inventory Numbers are in millions	0	2.627	3.579	3.805	4.245	4.219	7.278	8.751	7.361	8.23	7.693	10.423	10.858	10.043	0	7.864	9.418	9.217	7.543	10.241	15.247	7.533	8.041	7.459	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-29.43	27.897	28.195	0.001	17.025	11.893	-0.002	0.001	0.001	13.599	4.679	1.429	3.604	0	3.048	4.18	5.095	3.481	2.9	-0.002	0.851	0.44	0.083	0.064	-0	0.006	10.21	16.064
Total Current Assets Numbers are in millions	0	29.446	31.759	32.202	22.28	21.494	19.43	20.378	19.377	20.152	21.863	16.166	15.8	17.49	0.89	17.326	21.589	23.525	27.784	18.676	21.278	13.485	8.927	7.58	0.065	49.433	1.724	11.522	17.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2.679	2.809	2.859	2.705	2.873	3.506	2.968	3.216	3.265	3.323	3.394	3.415	3.074	3.507	3.965	2.555	2.967	2.093	0.343	0.083	0.312	0	0	0	0	0	72.17	0.001
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	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	0	0.65	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.005	-0.006	-0.006	0.12	0.12	0.131	0.132	0.319	0	0	0	0	0	0	0	34.583	0	0	0	0	0	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	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	22.075	22.075	22.075	30.794	30.674	30.674	30.674	30.315	30.166	30.133	45.091	39.434	37.846	50.725	34.661	-0.001	34.253	33.815	24.431	17.796	13.958	9.255	0	0	0.001	45.543	0.025	79.615
Total Non-Current Assets Numbers are in millions	0	24.749	24.878	24.928	33.619	33.667	34.311	33.774	33.85	33.431	33.456	48.485	42.849	40.92	54.232	38.626	38.009	37.22	35.908	24.774	17.879	14.27	9.255	0	0	0.001	45.543	72.195	79.615
Total Assets Numbers are in millions	0	54.194	56.637	57.129	55.899	55.161	53.741	54.152	53.227	53.583	55.319	64.651	58.649	58.41	55.122	55.952	59.598	60.746	63.691	43.45	39.157	27.755	18.181	7.58	0.065	49.434	47.267	83.717	96.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.848	0.677	4.69	0.703	1.165	1.168	4.199	3.572	4.513	4.112	4.587	5.205	4.693	0	6.66	6.142	6.773	4.739	1.107	0.854	1.457	0.195	0.075	0.36	0.44	0.369	5.515	4.179
Short Term Debt Numbers are in millions	0	0.707	0.917	0.685	0.953	1.056	1.553	0.887	0.702	1.107	0.826	1.222	1.56	0.955	0	4.801	0.823	1.162	0.881	0.605	0.602	3.384	1.856	2.73	0	0	2.548	3.533	3.534
Tax Payables Numbers are in millions	0	5.21	5.751	5.549	5.053	5.336	4.351	3.774	4.178	3.539	3.388	1.853	1.78	1.994	0	2.303	2.567	2.267	6.437	2.874	2.475	1.814	0	0	0	0.004	0.012	3.468	3.181
Deferred Revenue Numbers are in millions	0	0.01	0	8.272	0.037	0.143	5.116	5.32	4.894	4.17	5.233	6.437	0.835	14.943	0	9.579	3.057	11.096	1.965	4.305	10.636	4.771	0	0	0	0	0	3.468	3.181
Other Current Liabilities Numbers are in millions	0	7.141	9.311	0.001	7.221	6.372	0.511	-0.001	1.376	0.9	0.001	-0.001	3.933	-0.002	0	0.051	6.832	0.001	11.308	9.274	-0.025	-1.914	2.562	1.646	0	127.296	121.375	1.027	0.828
Total Current Liabilities Numbers are in millions	0	8.706	10.905	13.648	8.914	8.736	8.348	10.405	10.544	10.69	10.172	12.245	11.533	20.589	1.627	21.091	16.854	19.032	18.893	15.291	12.067	7.698	4.613	4.451	0.36	127.736	124.292	13.543	11.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.253	9.635	7.365	8.986	9.439	9.393	9.637	9.897	10.414	10.796	15.692	16.239	17.106	12.214	12.558	17.077	17.359	17.527	12.091	11.963	5.743	10.875	3	0.006	0	0	105.729	112.037
Deferred Revenue Non-Current Numbers are in millions	0	0.01	0	3.173	-11.775	-11.589	3.212	3.407	3.534	3.766	4.801	6.008	6.734	-0.128	0	6.375	7.244	10.75	8.1	6.046	6.399	2.796	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.615	3.595	3.539	4.445	4.371	4.295	4.224	4.061	3.875	3.781	6.737	6.169	5.182	0	3.834	3.654	3.353	3.123	2.397	1.904	1.72	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3.222	3.235	-0.001	15.024	14.787	-0.001	-0.002	0.001	0.001	0.466	0.572	-0.001	0.001	28.948	-0.001	3.505	0.001	0.001	0.001	-0.001	4.476	1.857	0	0	0.44	-0	6.663	6.425
Total Non-Current Liabilities Numbers are in millions	0	16.1	16.465	14.076	16.68	17.008	16.899	17.266	17.493	18.056	19.844	29.009	29.141	22.161	41.162	22.766	31.48	31.463	28.751	20.535	20.265	14.735	12.732	3	0.006	0.44	-0	112.393	118.462
Total Liabilities Numbers are in millions	0	24.806	27.37	27.724	25.594	25.744	25.247	27.671	28.037	28.746	30.016	41.254	40.674	42.75	42.789	43.857	48.334	50.495	47.644	35.826	32.332	22.433	17.345	7.451	0.366	127.736	124.292	125.935	130.185
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	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	26.667	26.667
Retained Earnings Numbers are in millions	0	0.134	0.02	0.068	0.953	2.982	2.03	1.566	0.18	1.233	1.575	7.681	2.244	3.521	0.238	1.858	1.012	2.546	8.377	2.235	1.451	1.238	-0.471	0.029	-27.255	-1.277	-103.691	-68.885	-59.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	24.346	24.232	24.327	25.212	27.226	26.351	24.244	22.858	0.021	0.021	0.014	0.014	0.01	10.285	0.008	0.008	0.006	0.006	0.004	0.004	0	0	0	-0.001	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3.823	3.937	3.889	3.004	-1.978	-1.026	-0.562	0.824	22.434	22.477	14.803	14.804	11.278	1.004	9.424	9.431	6.854	6.81	4.55	4.549	3.342	0.63	0	0.287	-103.691	0	0	0
Total Shareholders Equity Numbers are in millions	0	28.98	28.866	28.961	29.846	28.907	28.032	25.925	24.539	24.365	24.75	23.175	17.739	15.486	12.204	11.967	11.128	10.083	15.87	7.466	6.681	5.257	0.836	0.129	-0.301	-78.302	-77.024	-42.218	-33.274
Total Equity Numbers are in millions	0	29.388	29.267	29.405	30.305	29.417	28.494	26.481	25.19	24.837	25.303	23.397	17.975	15.66	12.333	12.095	11.264	10.251	16.047	7.624	6.825	5.322	0.836	0.129	-0.301	-78.302	-77.025	-42.218	-33.274
Total Liabilities & Shareholders Equity Numbers are in millions	0	54.194	56.637	57.129	55.899	55.161	53.741	54.152	53.227	53.583	55.319	64.651	58.649	58.41	55.122	55.952	59.598	60.746	63.691	43.45	39.157	27.755	18.181	7.58	0.065	49.434	47.267	83.717	96.91

Eurasia Fonciere Investissements Société Anonyme

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