Compagnie des Eaux de Royan
EPA:MLEDR.PA
47.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| Assets: |
| Current Assets: |
| Cash & Cash Equivalents
|
| Short Term Investments
|
| Cash and Short Term Investments
|
| Net Receivables
|
| Inventory
|
| Other Current Assets
|
| Total Current Assets
|
| Non-Current Assets: |
| Property, Plant & Equipment, Net
|
| Goodwill
|
| Intangible Assets
|
| Goodwill and Intangible Assets
|
| Long Term Investments
|
| Tax Assets
|
| Other Non-Current Assets
|
| Total Non-Current Assets
|
| Total Assets
|
| Liabilities & Equity: |
| Current Liabilities: |
| Account Payables
|
| Short Term Debt
|
| Tax Payables
|
| Deferred Revenue
|
| Other Current Liabilities
|
| Total Current Liabilities
|
| Non-Current Liabilities: |
| Long Term Debt
|
| Deferred Revenue Non-Current
|
| Deferred Tax Liabilities Non-Current
|
| Other Non-Current Liabilities
|
| Total Non-Current Liabilities
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| Total Liabilities
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| Equity: |
| Preferred Stock
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| Common Stock
|
| Retained Earnings
|
| Accumulated Other Comprehensive Income/Loss
|
| Other Total Stockholders Equity
|
| Total Shareholders Equity
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| Total Equity
|
| Total Liabilities & Shareholders Equity
|