Euroapi S.A. (EAPI.PA)
EUR 2.8
(-0.85%)
EUR 2.8
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.73 Billion | 1.61 Billion | 1.6 Billion | 1.57 Billion |
| Total Current Assets | 979.3 Million | 1.02 Billion | 905 Million | 983.6 Million | 974 Million |
| Cash And Short Term Investments | 34.5 Million | 74.5 Million | 29.3 Million | 153.9 Million | 133 Million |
| Cash and Cash Equivalents | 34.5 Million | 74.5 Million | 10.3 Million | 100 Thousand | -20 Million |
| Short Term Investments | 8.4 Million | 4.8 Million | 19 Million | 153.8 Million | 133 Million |
| Net Receivables | 284.3 Million | 264.2 Million | 280.7 Million | 237.2 Million | 238.8 Million |
| Inventory | 644.8 Million | 594.7 Million | 569.5 Million | 584.1 Million | 596.9 Million |
| Other Current Assets | 15.7 Million | 90.2 Million | 25.5 Million | 8.4 Million | 5.3 Million |
| Total Non-Current Assets | 633.1 Million | 712.5 Million | 713.5 Million | 617.5 Million | 602.6 Million |
| Net PPE | 506.1 Million | 639.3 Million | 631.8 Million | 586 Million | 573 Million |
| Good Will And Intangible Assets | 38.8 Million | 28.7 Million | 26.8 Million | 5.4 Million | 3.8 Million |
| Good Will | 4.6 Million | - | - | - | - |
| Intangible Assets | 34.2 Million | 28.7 Million | 26.8 Million | 5.4 Million | 3.8 Million |
| Long-Term Investments | 6.6 Million | 13.4 Million | 9.7 Million | 300 Thousand | 500 Thousand |
| Tax Assets | 79.2 Million | 29.6 Million | 45.3 Million | 26.1 Million | 25.6 Million |
| Other Non Current Assets | 2.4 Million | 1.5 Million | -100 Thousand | -300 Thousand | -300 Thousand |
| Other Assets | - | - | - | -100 Thousand | 100 Thousand |
| Total Liabilities | 684.7 Million | 625.9 Million | 607 Million | 611.6 Million | 558.6 Million |
| Total Current Liabilities | 508.9 Million | 456.5 Million | 387.7 Million | 365.3 Million | 312.5 Million |
| Account Payables | 159.6 Million | 219.6 Million | 189.6 Million | 131.1 Million | 120.4 Million |
| Tax Payables | 300 Thousand | 11.7 Million | 13.9 Million | 1 Million | 5 Million |
| Short Term Debt | 210 Million | 104.6 Million | 5.4 Million | 58 Million | 46.4 Million |
| Deferred Revenue | 16.3 Million | 6.6 Million | 124.4 Million | 121.5 Million | 89.9 Million |
| Other Current Liabilities | 123 Million | 125.7 Million | 68.3 Million | 54.7 Million | 55.8 Million |
| Total Non Current Liabilities | 175.8 Million | 169.4 Million | 219.3 Million | 246.3 Million | 246.1 Million |
| Long-Term Debt | 15.5 Million | 16.2 Million | 18.7 Million | 15.4 Million | 17.8 Million |
| Deferred Revenue Non Current | - | - | - | 219.6 Million | 217.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 158.7 Million | 146.9 Million | 195 Million | 100 Thousand | 300 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 927.7 Million | 1.11 Billion | 1.01 Billion | 989.4 Million | 1.01 Billion |
| Stock Holders Equity | 927.7 Million | 1.11 Billion | 1.01 Billion | 989.4 Million | 1.01 Billion |
| Common Stock | 95.1 Million | 94.6 Million | 90 Million | 90 Million | 89.9 Million |
| Retained Earnings | -1.03 Billion | -861.2 Million | -875.1 Million | -869.1 Million | -862.7 Million |
| Accumulated other comprehensive income | 6.7 Million | 15.79 Million | 22.8 Million | -9.8 Million | 12.7 Million |
| Common Stock Equity | 927.7 Million | 1.11 Billion | 1.01 Billion | 989.4 Million | 1.01 Billion |
| Capital Lease Obligation | 15.5 Million | 20.7 Million | 22.7 Million | 17.6 Million | 20 Million |
| Total Investments | 6.6 Million | 13.4 Million | 19 Million | 153.8 Million | 133 Million |
| Total Debt | 225.5 Million | 120.8 Million | 24.1 Million | 73.4 Million | 64.2 Million |
| Net Debt | 191 Million | 46.3 Million | 13.8 Million | 73.3 Million | 84.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.86 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 979.3 Million | 979.3 Million | 979.3 Million | 1.04 Billion |
| Cash And Short Term Investments | 282.8 Million | 282.8 Million | 34.5 Million | 34.5 Million | 34.5 Million | 60.6 Million |
| Cash and Cash Equivalents | 282.8 Million | 282.8 Million | 34.5 Million | 34.5 Million | 34.5 Million | 57 Million |
| Short Term Investments | 7.4 Million | - | 8.4 Million | 8.4 Million | - | 3.6 Million |
| Net Receivables | 215.8 Million | 176.7 Million | 284.3 Million | 284.3 Million | 216.9 Million | 319.6 Million |
| Inventory | 638.7 Million | 638.7 Million | 644.8 Million | 644.8 Million | 644.8 Million | 667.8 Million |
| Other Current Assets | 18.4 Million | 57.59 Million | 15.7 Million | 15.7 Million | 83.1 Million | -100 Thousand |
| Total Non-Current Assets | 640.2 Million | 640.1 Million | 633.1 Million | 633.1 Million | 633.1 Million | 817.3 Million |
| Net PPE | 504.3 Million | 504.2 Million | 506.1 Million | 506.1 Million | 506.1 Million | 686 Million |
| Good Will And Intangible Assets | 43.5 Million | 43.5 Million | 38.8 Million | 38.8 Million | 38.8 Million | 35.7 Million |
| Good Will | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | - |
| Intangible Assets | 38.9 Million | 38.9 Million | 34.2 Million | 34.2 Million | 34.2 Million | 35.7 Million |
| Long-Term Investments | 4 Million | - | 6.6 Million | 6.6 Million | - | 12.2 Million |
| Tax Assets | 85.7 Million | - | 79.2 Million | 79.2 Million | - | 82 Million |
| Other Non Current Assets | 2.7 Million | 92.4 Million | 2.4 Million | 2.4 Million | 88.2 Million | 1.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 906.4 Million | 906.4 Million | 684.7 Million | 684.7 Million | 684.7 Million | 672.1 Million |
| Total Current Liabilities | 735.8 Million | 735.9 Million | 508.9 Million | 508.9 Million | 508.9 Million | 498.3 Million |
| Account Payables | 143.6 Million | 143.6 Million | 159.6 Million | 159.6 Million | 159.6 Million | 164.8 Million |
| Tax Payables | 800 Thousand | - | 300 Thousand | 300 Thousand | - | 18.1 Million |
| Short Term Debt | 457.1 Million | 452.8 Million | 210 Million | 210 Million | 205.4 Million | 205.2 Million |
| Deferred Revenue | 17.7 Million | - | 16.3 Million | 16.3 Million | - | 121.1 Million |
| Other Current Liabilities | 117.4 Million | 139.5 Million | 123 Million | 123 Million | 143.9 Million | 7.2 Million |
| Total Non Current Liabilities | 170.6 Million | 170.5 Million | 175.8 Million | 175.8 Million | 175.8 Million | 173.8 Million |
| Long-Term Debt | 14.5 Million | 14.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.3 Million | 156 Million | 158.7 Million | 158.7 Million | 160.3 Million | 150.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 889.5 Million | 889.5 Million | 927.7 Million | 927.7 Million | 927.7 Million | 1.19 Billion |
| Stock Holders Equity | 889.5 Million | 889.5 Million | 927.7 Million | 927.7 Million | 927.7 Million | 1.19 Billion |
| Common Stock | 95.6 Million | 889.5 Million | 95.1 Million | 95.1 Million | 95.1 Million | 95.1 Million |
| Retained Earnings | -1.06 Billion | - | -1.03 Billion | -1.03 Billion | 1.86 Billion | -777.5 Million |
| Accumulated other comprehensive income | -1.7 Million | - | 6.7 Million | 6.7 Million | -1.02 Billion | 15.1 Million |
| Common Stock Equity | 889.5 Million | 889.5 Million | 927.7 Million | 927.7 Million | 927.7 Million | 1.19 Billion |
| Capital Lease Obligation | 14.5 Million | 18.8 Million | 15.5 Million | 15.5 Million | 20.1 Million | 20.6 Million |
| Total Investments | 4 Million | - | 6.6 Million | 6.6 Million | - | 3.6 Million |
| Total Debt | 471.6 Million | 467.3 Million | 225.5 Million | 225.5 Million | 220.9 Million | 220.9 Million |
| Net Debt | 188.8 Million | 184.5 Million | 191 Million | 191 Million | 186.4 Million | 163.9 Million |
FMANF
ELEC
KSTN
005725
NXNN
STRW