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

	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	63.523	59.507	51.233	49.894	178.476	178.55	152.111	187.25	262.657	50.275	61.157	67.13	26.888	13.008	19.789	22.59	7.59	68.56	159.289	14.775	36.183	21.688	22.276	3.155	17.581	16.363	17.458	9.192	9.807	20.892
Short Term Investments 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	0.002	-937.638	-990.296	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.523	59.507	51.233	49.894	178.476	178.55	152.111	187.25	262.657	50.275	61.157	67.13	26.888	13.008	19.789	22.59	7.59	68.56	159.289	14.775	36.183	21.688	22.276	3.157	17.581	16.363	17.458	9.192	9.807	20.892
Net Receivables Numbers are in millions	57.145	76.972	87.703	70.135	82.449	77.019	97.629	98.417	120.022	98.21	106.008	30.919	22.867	25.358	27.456	25.843	20.342	17.861	21.014	19.148	19.087	20.786	22.411	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	0	10.907	-80.041	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	97.018	-136.479	-138.936	-120.029	-260.925	-255.569	-249.74	-285.667	-382.679	-148.485	-167.165	92.019	26.775	19.524	12.709	19.302	11.487	8.899	19.905	14.555	56.249	0.008	93.392	76.408	-17.511	-8.676	69.169	46.707	76.22	52.67
Total Current Assets Numbers are in millions	217.686	137.807	222.277	167.248	269.351	286.908	292.272	304.796	421.852	201.019	201.653	190.068	76.53	57.89	59.954	67.735	39.419	95.32	200.208	48.478	111.519	53.389	58.038	79.565	49.843	42.848	86.627	55.899	86.027	73.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,324.055	14.889	15.309	15.612	14.513	15.106	15.69	16.606	16.986	17.301	21.759	1,472.295	937.924	946.556	930.73	930.717	792.893	747.437	812.22	608.124	640.595	0.121	0.323	0.356	0.375	0.41	0.338	0.369	0.403	0.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.964	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.333	0.289	0.466	0.544	0.588	0.522	0.501	0.162	0.126	0.184	1.193	0.303	0.281	0.299	0.002	0.007	0.013	0.018	0.014	0.015	0.013	0.014	0.016	0.024	0.027	0.019	0.392	0.764	1.139	1.51
Goodwill and Intangible Assets Numbers are in millions	0.333	0.289	0.466	0.544	0.588	0.522	0.501	0.162	0.126	0.184	2.157	1.267	0.281	0.299	0.002	0.007	0.013	0.018	0.014	0.015	0.013	0.014	0.016	0.024	0.027	0.019	0.392	0.764	1.139	1.51
Long Term Investments Numbers are in millions	12.836	15.198	35.901	41.385	26.821	7.511	4.17	1.961	3.027	3.252	1.958	1.5	937.883	946.533	930.41	930.402	792.584	747.133	811.912	607.817	640.286	0	0	0	938.06	990.762	0	0	0	0
Tax Assets Numbers are in millions	0.326	0.326	0.34	0.34	0.392	0.392	0.393	0.864	0.836	0.92	0.324	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322	0.322
Other Non-Current Assets Numbers are in millions	0.95	1,404.92	1,332.473	1,333.356	1,356.448	1,403.595	1,443.044	1,500.28	1,495.626	1,492.999	1,513.971	-0.322	-938.205	-946.855	-930.732	-930.724	-792.906	-747.455	-812.234	-608.139	-640.608	704.62	811.356	874.467	17.627	8.916	996.888	1,007.902	1,012.335	1,041.809
Total Non-Current Assets Numbers are in millions	1,338.5	1,435.622	1,384.489	1,391.237	1,398.762	1,427.126	1,463.798	1,519.873	1,516.601	1,514.656	1,540.169	1,475.062	938.205	946.855	930.732	930.724	792.906	747.455	812.234	608.139	640.608	705.077	812.017	875.169	956.411	1,000.429	997.94	1,009.357	1,014.199	1,044.068
Total Assets Numbers are in millions	1,556.186	1,573.43	1,642.29	1,564.916	1,695.195	1,717.103	1,760.637	1,828.875	1,944.059	1,722.021	1,746.523	1,674.016	1,015.756	1,005.888	992.166	1,000.045	833.027	843.7	1,019.691	662.184	756.782	758.468	870.054	954.734	1,006.254	1,043.277	1,084.567	1,065.256	1,100.226	1,117.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.659	10.193	15.421	16.603	15.265	11.896	13.137	12.921	17.174	10.842	6.247	18.475	7.281	7.852	8.236	5.342	4.526	6.098	9.847	10.722	8.084	5.586	6.684	29.367	28.364	30.63	33.924	27.713	33.536	49.859
Short Term Debt Numbers are in millions	77.805	85.19	84.935	5.953	5.36	5.078	6.28	9.537	14.171	13.957	98.563	39.557	44.991	40.386	6.621	23.003	6.442	3.192	9.932	16.629	20.582	14.414	15.339	16.752	327.439	22.018	32.108	69.71	71.729	87.332
Tax Payables Numbers are in millions	0	9.953	23.967	12.711	23.423	8.806	18.878	10.469	22.479	10.571	17.932	11.269	17.438	11.34	15.801	10.443	25.215	5.125	8.408	6.604	14.079	12.358	16.893	9.146	12.336	8.245	12.516	8.448	14.505	12.337
Deferred Revenue Numbers are in millions	-1.068	30.122	31.243	28.681	29.132	28.148	30.334	30.183	32.454	28.229	24.277	-39.557	-44.991	-40.386	-6.621	-23.003	-6.442	-3.192	-9.932	-16.629	-20.582	33.797	36.572	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	110.67	55.201	62.054	38.63	53.673	43.159	64.681	46.847	78.899	49.664	89.796	118.001	85.572	77.537	53.31	58.276	53.806	27.064	45.652	51.226	62.507	1.175	0.501	9.146	13.881	9.109	12.768	10.272	18.884	14.745
Total Current Liabilities Numbers are in millions	198.066	180.706	193.653	89.867	103.43	88.281	114.432	99.488	142.698	102.692	218.883	136.476	92.853	85.389	61.546	63.618	58.332	33.162	55.499	61.948	70.591	54.972	59.096	55.265	369.684	61.757	78.8	107.695	124.149	151.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	727.967	965.721	987.628	973.992	1,096.324	1,098.434	1,115.373	1,155.172	1,222.951	1,020.869	922.942	860.24	448.894	408.721	425.185	409.673	409.329	409.148	429.345	377.695	330.251	334.856	429.322	499.246	218.698	572.131	596.057	560.563	595.618	591.312
Deferred Revenue Non-Current Numbers are in millions	30.479	30.122	31.243	28.681	29.132	28.148	30.334	30.183	32.454	28.229	24.277	16.836	0.564	11.549	11.195	11.071	8.883	7.513	7.523	7.004	6.683	6.239	8.3	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-361.308	-156.282	-382.077	-357.68	-371.751	-355.754	-382.669	-364.471	-404.133	-190.109	-221.359	843.404	448.33	397.172	413.99	398.602	400.446	14.756	421.822	370.691	323.568	5.531	10.069	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	360.885	-97.063	95.938	74.154	87.801	72.814	97.596	79.737	116.315	82.846	118.312	-860.24	-448.894	-408.721	-425.185	-409.673	-409.329	-22.269	-429.345	-377.695	-330.251	0.714	0.291	29.53	20.374	22.178	19.741	23.568	27.258	28.789
Total Non-Current Liabilities Numbers are in millions	758.023	742.498	732.732	719.147	841.506	843.642	860.634	900.621	967.587	941.835	844.172	860.24	448.894	408.721	425.185	409.673	409.329	409.148	429.345	377.695	330.251	347.34	447.982	528.776	239.072	594.309	615.798	584.131	622.876	620.101
Total Liabilities Numbers are in millions	956.089	1,178.101	1,213.646	1,097.28	1,231.961	1,218.274	1,263.844	1,289.341	1,401.059	1,161.516	1,183.531	1,017.887	558.201	510.718	506.764	493.16	477.397	465.467	493.308	447.713	408.498	402.312	507.078	584.041	608.756	656.066	694.598	691.826	747.025	772.037
Equity:
Preferred Stock Numbers are in millions	31.769	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	83.057	83.057	83.057	83.057	82.949	82.949	82.949	82.949	82.945	82.544	82.544	78.264	61.447	61.273	61.162	60.553	47.319	47.319	47.317	31.641	31.27	31.27	31.136	30.553	29.598	28.681	28.66	27.961	27.165	27.165
Retained Earnings Numbers are in millions	-31.769	-47.206	-8.955	11.417	5.891	10.133	7.005	17.794	20.533	7.533	8.484	-8.617	3.191	22.797	13.527	20.915	9.534	15.605	15.216	7.303	-7.038	-1.892	-0.696	-6.071	16.331	29.35	20.574	42.487	18.229	-60.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	227.795	-8.742	24.574	51.132	46.731	57.451	55.415	70.069	73.547	80.097	82.587	168.042	88.419	95.375	94.916	111.38	111.314	111.742	260.111	114.689	265.614	-0.61	-0.574	0	0	0	0	-0.448	0	0
Other Total Stockholders Equity Numbers are in millions	289.245	368.22	329.969	322.03	327.663	348.296	351.424	368.722	365.976	390.328	389.377	418.44	304.498	315.725	315.797	314.037	187.463	203.567	203.739	60.838	58.438	327.388	333.11	346.211	351.569	329.18	340.735	303.43	307.807	378.544
Total Shareholders Equity Numbers are in millions	600.097	395.329	428.645	467.636	463.234	498.829	496.793	539.534	543.001	560.502	562.992	656.129	457.555	495.17	485.402	506.885	355.63	378.233	526.383	214.471	348.284	356.156	362.976	370.693	397.498	387.211	389.969	373.43	353.201	345.593
Total Equity Numbers are in millions	600.097	395.329	428.645	467.636	463.234	498.829	496.793	539.534	543.001	560.502	562.992	656.129	457.555	495.17	485.402	506.885	355.63	378.233	526.383	214.471	348.284	356.156	362.976	370.693	397.498	387.211	389.969	373.43	353.201	345.593
Total Liabilities & Shareholders Equity Numbers are in millions	1,556.186	1,573.43	1,642.291	1,564.916	1,695.195	1,717.103	1,760.637	1,828.875	1,944.06	1,722.018	1,746.523	1,674.016	1,015.756	1,005.888	992.166	1,000.045	833.027	843.699	1,019.691	810.369	756.782	758.468	870.054	954.734	1,006.254	1,043.277	1,084.567	1,065.256	1,100.226	1,117.63

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