Electricité et Eaux de Madagascar Société Anonyme (EEM.PA)

EUR 3.2

(-4.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.26 Million 18.57 Million 20.08 Million 23.06 Million 23.85 Million 25.86 Million
Total Current Assets 14.75 Million 1.7 Million 3.65 Million 765 Thousand 1.78 Million 3.31 Million
Cash And Short Term Investments 12.58 Million 430 Thousand 855 Thousand 137 Thousand 469 Thousand 1.58 Million
Cash and Cash Equivalents 12.58 Million 430 Thousand 855 Thousand 137 Thousand 469 Thousand 1.58 Million
Short Term Investments 1000.00 - 1000.00 -5.68 Million -6.78 Million -
Net Receivables 75 Thousand 63 Thousand 150 Thousand 597 Thousand 1.23 Million 92 Thousand
Inventory 1.00 -1.36 Million - 1.24 Million 1.00 1.00
Other Current Assets 2.04 Million 2.58 Million 2.64 Million -1.21 Million -755 Thousand 1.63 Million
Total Non-Current Assets 17.5 Million 16.87 Million 16.43 Million 22.3 Million 22.07 Million 15.44 Million
Net PPE 13.77 Million 36 Thousand 69 Thousand 14 Thousand 104 Thousand 275 Thousand
Good Will And Intangible Assets 4000.00 -10.95 Million - - - -
Good Will - - - - - -
Intangible Assets 4000.00 - - - - -
Long-Term Investments 11 Thousand 10.95 Million 11.21 Million 22.28 Million 21.96 Million 15.17 Million
Tax Assets -3.68 Million 600 Thousand - - - -
Other Non Current Assets 7.4 Million 16.23 Million 5.15 Million - - -15.44 Million
Other Assets - 1000.00 - - 2000.00 7.1 Million
Total Liabilities 13.49 Million 6.91 Million 7.94 Million 8.19 Million 7.19 Million 7.57 Million
Total Current Liabilities 10.59 Million 6.74 Million 4.26 Million 3.7 Million 2.35 Million 2.02 Million
Account Payables 918 Thousand 745 Thousand 1.23 Million 1.16 Million 752 Thousand 506 Thousand
Tax Payables - 79 Thousand 88 Thousand 192 Thousand 145 Thousand 7000.00
Short Term Debt 4 Million 767 Thousand 556 Thousand 521 Thousand 558 Thousand 365 Thousand
Deferred Revenue 510 Thousand 5.1 Million 2.32 Million 1.34 Million 269 Thousand 295 Thousand
Other Current Liabilities 5.15 Million 125 Thousand 144 Thousand 678 Thousand 775 Thousand 861 Thousand
Total Non Current Liabilities 2.9 Million 178 Thousand 3.67 Million 4.48 Million 4.84 Million 3.53 Million
Long-Term Debt 327 Thousand - 2.51 Million 2.94 Million 3.18 Million 3.53 Million
Deferred Revenue Non Current -2.42 Million - 714 Thousand 953 Thousand 1.19 Million 1.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Million 178 Thousand -1000.00 592 Thousand 28 Thousand -3.53 Million
Other Liabilities - - - - - 2.01 Million
Total Equity 18.76 Million 11.65 Million 12.14 Million 14.87 Million 16.65 Million 18.29 Million
Stock Holders Equity 18.1 Million 11.2 Million 11.71 Million 14.42 Million 15.94 Million 17.59 Million
Common Stock 14.23 Million 14.23 Million 14.23 Million 14.23 Million 14.23 Million 14.23 Million
Retained Earnings 8.13 Million -2.31 Million -1.77 Million -2.38 Million -1.78 Million -1.38 Million
Accumulated other comprehensive income -4.26 Million -8.13 Million -7.62 Million -4.44 Million -2.91 Million -1.26 Million
Common Stock Equity 18.1 Million 11.2 Million 11.71 Million 14.42 Million 15.94 Million 17.59 Million
Capital Lease Obligation 356 Thousand - - - 95 Thousand 286 Thousand
Total Investments 11 Thousand 10.95 Million 11.21 Million 16.6 Million 15.18 Million 15.17 Million
Total Debt 4 Million 767 Thousand 3.06 Million 3.46 Million 3.73 Million 3.9 Million
Net Debt -8.57 Million 337 Thousand 2.21 Million 3.32 Million 3.26 Million 2.31 Million

Balance Sheet Charts