Eagle Football Group Société anonyme (EFG.PA)
EUR 1.97
(-0.51%)
EUR 1.97
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 741.54 Million | 651.62 Million | 698.27 Million | 703.24 Million |
| Total Current Assets | 168.85 Million | 113.25 Million | 155.21 Million | 111.29 Million |
| Cash And Short Term Investments | 34.6 Million | 27.53 Million | 69.86 Million | 32.94 Million |
| Cash and Cash Equivalents | 34.6 Million | 27.53 Million | 69.86 Million | 32.94 Million |
| Short Term Investments | - | -18.17 Million | - | - |
| Net Receivables | 106.18 Million | 73.47 Million | 70.07 Million | 58.61 Million |
| Inventory | 2.73 Million | 2.39 Million | 2.86 Million | 2.95 Million |
| Other Current Assets | 25.32 Million | 9.85 Million | 12.41 Million | 16.78 Million |
| Total Non-Current Assets | 572.68 Million | 538.37 Million | 543.05 Million | 591.94 Million |
| Net PPE | 444.32 Million | 384 Million | 364.34 Million | 377.95 Million |
| Good Will And Intangible Assets | 56.96 Million | 77.33 Million | 139.73 Million | 182.66 Million |
| Good Will | 1.86 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Intangible Assets | 55.1 Million | 75.41 Million | 137.81 Million | 180.75 Million |
| Long-Term Investments | 50.19 Million | 72.25 Million | - | - |
| Tax Assets | 5.72 Million | 4.78 Million | 3.43 Million | 2.51 Million |
| Other Non Current Assets | 15.47 Million | -2000.00 | 35.55 Million | 28.81 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 636.17 Million | 573.56 Million | 576.45 Million | 473.17 Million |
| Total Current Liabilities | 348.69 Million | 179.66 Million | 183.87 Million | 182.74 Million |
| Account Payables | 31.94 Million | 31.94 Million | 31.43 Million | 21.72 Million |
| Tax Payables | 17.65 Million | 15.67 Million | 10.45 Million | 10.83 Million |
| Short Term Debt | 235.95 Million | 67.8 Million | 72.74 Million | 93.72 Million |
| Deferred Revenue | 67.19 Million | 52.76 Million | 47.2 Million | 44.66 Million |
| Other Current Liabilities | 13.6 Million | 27.15 Million | 32.49 Million | 22.63 Million |
| Total Non Current Liabilities | 287.47 Million | 393.89 Million | 392.58 Million | 290.43 Million |
| Long-Term Debt | 266.67 Million | 371.44 Million | 343.51 Million | 268.81 Million |
| Deferred Revenue Non Current | 17.34 Million | 17.89 Million | 18.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 451 Thousand | 1.59 Million | 26.28 Million | 21.62 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 105.37 Million | 78.06 Million | 121.82 Million | 230.06 Million |
| Stock Holders Equity | 99.96 Million | 75.74 Million | 118.58 Million | 226.34 Million |
| Common Stock | 261.5 Million | 89.53 Million | 88.89 Million | 88.47 Million |
| Retained Earnings | -97.81 Million | -54.09 Million | -106.97 Million | -36.48 Million |
| Accumulated other comprehensive income | -277.94 Million | - | - | - |
| Common Stock Equity | 99.96 Million | 75.74 Million | 118.58 Million | 226.34 Million |
| Capital Lease Obligation | 117.45 Million | 49.06 Million | 7.3 Million | 10.03 Million |
| Total Investments | 50.19 Million | 54.07 Million | 11.53 Million | 11.81 Million |
| Total Debt | 502.63 Million | 439.24 Million | 416.26 Million | 362.53 Million |
| Net Debt | 468.02 Million | 411.71 Million | 346.39 Million | 329.59 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|
| Total Assets | 825.8 Million | 825.8 Million | 741.54 Million | 741.54 Million | 686.42 Million |
| Total Current Assets | 201.69 Million | 201.69 Million | 168.85 Million | 168.85 Million | 102.07 Million |
| Cash And Short Term Investments | 71.46 Million | 71.46 Million | 34.6 Million | 34.6 Million | 18.2 Million |
| Cash and Cash Equivalents | 47.51 Million | 47.51 Million | 34.6 Million | 34.6 Million | 18.2 Million |
| Short Term Investments | 23.94 Million | 23.94 Million | - | - | -45.63 Million |
| Net Receivables | 108.77 Million | 23.71 Million | 106.18 Million | 18.94 Million | 72.99 Million |
| Inventory | 4.24 Million | 4.24 Million | 2.73 Million | 2.73 Million | 3.95 Million |
| Other Current Assets | 17.21 Million | 102.27 Million | 25.32 Million | 112.56 Million | 6.92 Million |
| Total Non-Current Assets | 624.11 Million | 624.11 Million | 572.68 Million | 572.68 Million | 584.35 Million |
| Net PPE | 464.71 Million | 464.71 Million | 444.32 Million | 444.32 Million | 417.5 Million |
| Good Will And Intangible Assets | 50.27 Million | 50.27 Million | 56.96 Million | 56.96 Million | 59.92 Million |
| Good Will | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.91 Million |
| Intangible Assets | 48.4 Million | 48.4 Million | 55.1 Million | 55.1 Million | 58.01 Million |
| Long-Term Investments | 66.91 Million | 90.86 Million | - | 50.19 Million | 101.22 Million |
| Tax Assets | 4.2 Million | - | 5.72 Million | - | 5.69 Million |
| Other Non Current Assets | 38 Million | 18.25 Million | 65.66 Million | 21.2 Million | -1000.00 |
| Other Assets | -1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 806.76 Million | 806.76 Million | 636.17 Million | 636.17 Million | 582.96 Million |
| Total Current Liabilities | 262.74 Million | 262.74 Million | 348.69 Million | 348.66 Million | 179.57 Million |
| Account Payables | 44.92 Million | 44.92 Million | 31.94 Million | 31.94 Million | 33.11 Million |
| Tax Payables | 22.9 Million | - | 17.65 Million | - | 10.93 Million |
| Short Term Debt | 72.84 Million | 63.7 Million | 235.95 Million | 232.98 Million | 70.84 Million |
| Deferred Revenue | 92.13 Million | 30.07 Million | 67.19 Million | 18.99 Million | 65.39 Million |
| Other Current Liabilities | 52.83 Million | 154.11 Million | 13.6 Million | 83.73 Million | 10.22 Million |
| Total Non Current Liabilities | 544.01 Million | 544.01 Million | 287.47 Million | 287.5 Million | 403.39 Million |
| Long-Term Debt | 523.39 Million | 392.17 Million | 266.67 Million | 152.36 Million | 382 Million |
| Deferred Revenue Non Current | 17.02 Million | - | 17.34 Million | - | 17.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Million | 151.84 Million | 451 Thousand | 135.13 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 19.03 Million | 19.03 Million | 105.37 Million | 105.37 Million | 103.46 Million |
| Stock Holders Equity | 15.48 Million | 15.48 Million | 99.96 Million | 99.96 Million | 101.63 Million |
| Common Stock | 267.32 Million | 267.32 Million | 261.5 Million | 261.5 Million | 133.12 Million |
| Retained Earnings | -60.63 Million | -20.11 Million | -97.81 Million | -55.01 Million | -60.19 Million |
| Accumulated other comprehensive income | -401.52 Million | -401.52 Million | - | -277.94 Million | - |
| Common Stock Equity | 15.48 Million | 15.48 Million | 99.96 Million | 99.96 Million | 101.63 Million |
| Capital Lease Obligation | 140.94 Million | 140.94 Million | 117.45 Million | 117.45 Million | 88.41 Million |
| Total Investments | 90.86 Million | 114.81 Million | 50.19 Million | 50.19 Million | 55.58 Million |
| Total Debt | 596.24 Million | 455.87 Million | 502.63 Million | 385.35 Million | 452.84 Million |
| Net Debt | 548.72 Million | 408.36 Million | 468.02 Million | 350.74 Million | 434.64 Million |
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