Société de la Tour Eiffel (EIFF.PA) - Balance Sheet Statement

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EIFF.PA
Financials

6.9 (EUR) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.507	49.894	178.55	187.25	50.275	67.13	13.008	22.59	68.56	14.775	21.688	3.155	16.363	9.192	20.892	28.335	27.026	22.985	66.905	5.581
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	-990.296	0	0	0	0	0	0	11.691
Cash and Short Term Investments Numbers are in millions	59.507	49.894	178.55	187.25	50.275	67.13	13.008	22.59	68.56	14.775	21.688	3.157	16.363	9.192	20.892	28.335	27.026	22.985	66.905	17.272
Net Receivables Numbers are in millions	76.972	70.135	77.019	98.417	98.21	30.919	25.358	25.843	17.861	19.148	20.786	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-136.479	-120.029	-255.569	-285.667	-148.485	92.019	19.524	19.302	8.899	14.555	19.546	76.408	-8.676	46.707	52.67	70.687	37.926	47.173	28.239	13.083
Total Current Assets Numbers are in millions	137.807	167.248	286.908	304.796	201.019	190.068	57.89	67.735	95.32	48.478	62.02	79.565	42.848	55.899	73.562	99.022	64.952	70.158	95.144	30.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.889	15.612	15.106	16.606	17.301	1,472.295	946.556	930.717	747.437	608.124	692.497	0.356	0.41	0.369	0.427	8.771	74.938	41.544	654.036	242.336
Goodwill Numbers are in millions	0	0	0	0	0	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	5.783
Intangible Assets Numbers are in millions	0.289	0.544	0.522	0.162	0.184	0.303	0.299	0.007	0.018	0.015	0.014	0.024	0.019	0.764	1.51	2.286	3.043	3.707	0.001	0
Goodwill and Intangible Assets Numbers are in millions	0.289	0.544	0.522	0.162	0.184	1.267	0.299	0.007	0.018	0.015	0.014	0.024	0.019	0.764	1.51	2.286	3.043	3.707	0.001	5.783
Long Term Investments Numbers are in millions	15.198	41.385	7.511	1.961	3.252	1.5	0.452	0.759	747.504	607.817	692.189	0	990.762	0	0	0	0	0	0	-0.119
Tax Assets Numbers are in millions	0.326	0.34	0.392	0.864	0.92	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,404.92	1,333.356	1,403.595	1,500.28	1,492.999	-0.322	-0.774	-1.081	-747.826	-608.139	-692.511	874.467	8.916	1,007.902	1,041.809	1,079.469	1,027.599	839.909	10.17	11.691
Total Non-Current Assets Numbers are in millions	1,435.622	1,391.237	1,427.126	1,519.873	1,514.656	1,475.062	946.855	930.724	747.455	608.139	692.511	875.169	1,000.429	1,009.357	1,044.068	1,090.526	1,105.58	885.16	664.207	259.691
Total Assets Numbers are in millions	1,573.43	1,564.916	1,717.103	1,828.875	1,722.021	1,674.016	1,005.888	1,000.045	843.7	662.184	758.468	954.734	1,043.277	1,065.256	1,117.63	1,189.548	1,170.532	955.318	759.351	290.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.193	16.603	11.896	12.921	10.842	18.475	7.852	5.342	6.098	10.722	5.665	29.367	30.63	27.713	49.859	36.16	49.053	40.239	43.378	0
Short Term Debt Numbers are in millions	85.19	5.953	5.078	9.537	13.957	34.656	36	23.004	0.002	16.629	14.414	16.752	22.018	69.71	87.332	11.914	14.905	7.73	37.94	146.15
Tax Payables Numbers are in millions	9.953	12.711	8.806	10.469	10.571	11.269	11.34	10.443	5.125	6.604	12.358	9.146	8.245	8.448	12.337	16.128	12.843	11.464	27.155	0
Deferred Revenue Numbers are in millions	30.122	28.681	28.148	30.183	28.229	20.575	22.653	21.576	13.779	-16.629	-14.414	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.201	38.63	43.159	46.847	49.664	62.77	18.884	13.696	13.283	51.226	49.307	9.146	9.109	10.272	14.745	16.445	13.17	11.464	27.173	5.111
Total Current Liabilities Numbers are in millions	180.706	89.867	88.281	99.488	102.692	136.476	85.389	63.618	33.162	61.948	54.972	55.265	61.757	107.695	151.936	64.519	77.128	59.433	108.491	151.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	965.721	973.992	1,098.434	1,155.172	1,020.869	860.24	408.721	409.673	409.148	377.695	340.132	499.246	572.131	560.563	591.312	678.056	597.976	458.849	311.286	0
Deferred Revenue Non-Current Numbers are in millions	30.122	28.681	28.148	30.183	28.229	20.575	23.247	22.121	14.391	7.004	6.239	0	0	0	0	0	0	0	-254.428	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-156.282	-357.68	-355.754	-364.471	-190.109	839.665	3.908	7.781	14.756	370.691	333.893	0	0	0	0	0	0	0	24.46	0
Other Non-Current Liabilities Numbers are in millions	-97.063	74.154	72.814	79.737	82.846	-860.24	-27.155	-29.902	-29.147	-377.695	-340.132	29.53	22.178	23.568	28.789	28.298	23.86	26.238	264.229	0.343
Total Non-Current Liabilities Numbers are in millions	742.498	719.147	843.642	900.621	941.835	860.24	408.721	409.673	409.148	377.695	340.132	528.776	594.309	584.131	620.101	706.354	621.836	485.087	345.547	0.343
Total Liabilities Numbers are in millions	1,178.101	1,097.28	1,218.274	1,289.341	1,161.516	1,017.887	510.718	493.16	465.467	447.713	402.312	584.041	656.066	691.826	772.037	770.873	698.964	544.52	454.038	151.604
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
Common Stock Numbers are in millions	83.057	83.057	82.949	82.949	82.544	78.264	61.273	60.553	47.319	31.641	31.27	30.553	28.681	27.961	27.165	249.264	249.264	249.132	243.674	121.837
Retained Earnings Numbers are in millions	-47.206	11.417	10.133	17.794	7.533	-8.617	22.797	20.915	15.605	7.303	1.163	-6.071	29.35	42.487	-60.116	-16.748	91.595	117.908	15.779	3.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.742	51.132	57.451	70.069	80.097	80.15	118.172	132.295	114.917	114.689	265.285	0	0	-0.448	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	368.22	322.03	348.296	368.722	390.328	506.332	292.928	293.122	200.392	60.838	58.438	346.211	329.18	303.43	378.544	185.797	130.64	43.737	45.86	13.569
Total Shareholders Equity Numbers are in millions	395.329	467.636	498.829	539.534	560.502	656.129	495.17	506.885	378.233	214.471	356.156	370.693	387.211	373.43	345.593	418.313	471.499	410.777	305.313	138.442
Total Equity Numbers are in millions	395.329	467.636	498.829	539.534	560.502	656.129	495.17	506.885	378.233	214.471	356.156	370.693	387.211	373.43	345.593	418.675	471.568	410.798	305.313	138.442
Total Liabilities & Shareholders Equity Numbers are in millions	1,573.43	1,564.916	1,717.103	1,828.875	1,722.018	1,674.016	1,005.888	1,000.045	843.699	810.369	758.468	954.734	1,043.277	1,065.256	1,117.63	1,189.548	1,170.532	955.318	759.351	290.046

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