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

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EIFF.PA
Financials

5.08 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.016	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-937.638	-990.296	0	0	0	0	0	0	0	0	11.691
Cash and Short Term Investments Numbers are in millions	79.016	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	28.335	27.026	22.985	66.905	17.272
Net Receivables Numbers are in millions	64.999	57.145	0	87.703	70.135	82.449	77.019	97.629	98.417	60.507	98.207	106.007	91.819	37.499	40.407	33.44	25.843	20.342	17.861	21.014	19.148	19.087	20.786	22.411	0	0	0	0	0	0	0	0	37.876	42.908	25.043	8.625
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	0	10.907	-80.041	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.964	97.018	68.441	120.717	73.475	43.846	67.911	93.414	67.89	98.688	107.791	106.613	92.019	26.775	19.524	12.709	19.302	11.487	8.899	19.905	14.555	56.249	0.008	35.762	33.808	32.262	35.401	69.169	46.707	76.22	52.67	70.687	37.926	47.173	28.239	13.083
Total Current Assets Numbers are in millions	144.979	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	99.022	64.952	70.158	95.144	30.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.436	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	8.771	74.938	41.544	654.036	242.336
Goodwill Numbers are in millions	0	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	0	0	0	0	5.783
Intangible Assets Numbers are in millions	0	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	2.286	3.043	3.707	0.001	0
Goodwill and Intangible Assets Numbers are in millions	0.295	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	2.286	3.043	3.707	0.001	5.783
Long Term Investments Numbers are in millions	0	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	0	0	0	0	-0.119
Tax Assets Numbers are in millions	0.35	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,346.031	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	1,079.469	1,027.599	839.909	10.17	11.691
Total Non-Current Assets Numbers are in millions	1,360.112	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	1,090.526	1,105.58	885.16	664.207	259.691
Total Assets Numbers are in millions	1,505.085	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	1,189.548	1,170.532	955.318	759.351	290.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.263	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	6.345	28.364	31.494	33.924	29.537	33.536	49.859	36.16	49.053	40.239	43.378	8.353
Short Term Debt Numbers are in millions	320.139	78.873	93.11	97.141	12.037	14.935	9.794	15.598	14.399	24.122	19.154	108.04	39.557	44.991	40.386	6.621	23.004	6.442	3.192	14.518	21.184	25.129	18.936	15.339	16.752	327.439	22.018	32.108	69.71	71.729	87.332	11.914	14.905	7.73	37.94	146.15
Tax Payables Numbers are in millions	9.048	24.414	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	16.128	12.843	11.464	27.155	0
Deferred Revenue Numbers are in millions	0	0	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.043	84.12	67.45	57.124	48.516	49.807	57.785	66.819	61.699	78.923	62.125	86.664	67.175	23.143	25.811	30.888	24.829	22.149	18.747	22.726	23.438	23.299	18.092	20.18	23.022	1.545	0	0.252	0	4.379	2.408	0.317	0.327	0	0.018	-3.242
Total Current Liabilities Numbers are in millions	417.493	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	64.519	77.128	59.433	108.491	151.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.459	740.801	724.254	746.634	733.647	854.85	857.442	874.895	915.333	982.755	957.45	863.609	860.24	448.894	408.721	425.185	409.673	409.329	409.148	429.345	377.695	330.251	340.132	439.187	499.246	218.698	572.131	596.057	560.563	595.618	591.312	678.056	597.976	458.849	311.286	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0	-254.428	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-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	0	0	0	24.46	0
Other Non-Current Liabilities Numbers are in millions	19.077	17.222	18.244	-13.902	-14.5	-13.344	-13.8	-14.261	-14.712	-15.168	-15.615	-19.437	0	0	-11.55	0	0	0	0	0	0	0	1.677	-1.274	29.53	20.374	22.178	19.741	23.568	27.258	28.789	28.298	23.86	26.238	9.801	0.343
Total Non-Current Liabilities Numbers are in millions	510.536	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	706.354	621.836	485.087	345.547	0.343
Total Liabilities Numbers are in millions	928.029	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	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	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	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	249.264	249.264	249.132	243.674	121.837
Retained Earnings Numbers are in millions	-59.192	-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	-16.748	91.595	117.908	15.779	3.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	553.191	321.014	66.118	66.118	78.602	78.736	103.637	103.69	131.776	131.146	318.684	318.674	418.44	304.498	411.1	315.797	314.037	187.463	203.567	203.739	60.838	58.438	58.438	332.536	346.211	351.569	329.18	340.735	302.982	307.807	378.544	185.797	130.64	43.737	45.86	5.909
Total Shareholders Equity Numbers are in millions	577.056	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	418.313	471.499	410.777	305.313	138.442
Total Equity Numbers are in millions	577.056	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	418.675	471.568	410.798	305.313	138.442
Total Liabilities & Shareholders Equity Numbers are in millions	1,505.085	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	1,189.548	1,170.532	955.318	759.351	290.046

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