Société de la Tour Eiffel (EIFF.PA)

EUR 4.54

(2.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.57 Billion 1.56 Billion 1.71 Billion 1.82 Billion 1.72 Billion 1.67 Billion
Total Current Assets 137.8 Million 167.24 Million 286.9 Million 304.79 Million 201.01 Million 190.06 Million
Cash And Short Term Investments 59.5 Million 49.89 Million 178.55 Million 187.25 Million 50.27 Million 67.13 Million
Cash and Cash Equivalents 59.5 Million 49.89 Million 178.55 Million 187.25 Million 50.27 Million 67.13 Million
Short Term Investments - - - - - -
Net Receivables 76.97 Million 70.13 Million 77.01 Million 98.41 Million 98.21 Million 30.91 Million
Inventory - - - 1.00 - -
Other Current Assets -136.47 Million -120.02 Million -255.56 Million -285.66 Million -148.48 Million 92.01 Million
Total Non-Current Assets 1.43 Billion 1.39 Billion 1.42 Billion 1.51 Billion 1.51 Billion 1.47 Billion
Net PPE 14.88 Million 15.61 Million 15.1 Million 16.6 Million 17.3 Million 1.47 Billion
Good Will And Intangible Assets 289 Thousand 544 Thousand 522 Thousand 162 Thousand 184 Thousand 1.26 Million
Good Will - - - - - 964 Thousand
Intangible Assets 289 Thousand 544 Thousand 522 Thousand 162 Thousand 184 Thousand 303 Thousand
Long-Term Investments 15.19 Million 41.38 Million 7.51 Million 1.96 Million 3.25 Million 1.5 Million
Tax Assets 326 Thousand 340 Thousand 392 Thousand 864 Thousand 920 Thousand 322 Thousand
Other Non Current Assets 1.4 Billion 1.33 Billion 1.4 Billion 1.5 Billion 1.49 Billion -322 Thousand
Other Assets 1000.00 6.43 Million 3.06 Million 4.2 Million 6.34 Million 8.88 Million
Total Liabilities 1.17 Billion 1.09 Billion 1.21 Billion 1.28 Billion 1.16 Billion 1.01 Billion
Total Current Liabilities 180.7 Million 89.86 Million 88.28 Million 99.48 Million 102.69 Million 136.47 Million
Account Payables 10.19 Million 16.6 Million 11.89 Million 12.92 Million 10.84 Million 18.47 Million
Tax Payables 9.95 Million 12.71 Million 8.8 Million 10.46 Million 10.57 Million 11.26 Million
Short Term Debt 85.19 Million 5.95 Million 5.07 Million 9.53 Million 13.95 Million 34.65 Million
Deferred Revenue 30.12 Million 28.68 Million 28.14 Million 30.18 Million 28.22 Million 20.57 Million
Other Current Liabilities 55.2 Million 38.63 Million 43.15 Million 46.84 Million 49.66 Million 62.77 Million
Total Non Current Liabilities 742.49 Million 719.14 Million 843.64 Million 900.62 Million 941.83 Million 860.24 Million
Long-Term Debt 965.72 Million 973.99 Million 1.09 Billion 1.15 Billion 1.02 Billion 860.24 Million
Deferred Revenue Non Current 30.12 Million 28.68 Million 28.14 Million 30.18 Million 28.22 Million 20.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -97.06 Million 74.15 Million 72.81 Million 79.73 Million 82.84 Million -860.24 Million
Other Liabilities 254.89 Million 288.26 Million 286.35 Million 289.23 Million 116.98 Million 21.17 Million
Total Equity 395.32 Million 467.63 Million 498.82 Million 539.53 Million 560.5 Million 656.12 Million
Stock Holders Equity 395.32 Million 467.63 Million 498.82 Million 539.53 Million 560.5 Million 656.12 Million
Common Stock 83.05 Million 83.05 Million 82.94 Million 82.94 Million 82.54 Million 78.26 Million
Retained Earnings -47.2 Million 11.41 Million 10.13 Million 17.79 Million 7.53 Million -8.61 Million
Accumulated other comprehensive income -8.74 Million 51.13 Million 57.45 Million 70.06 Million 80.09 Million 80.14 Million
Common Stock Equity 395.32 Million 467.63 Million 498.82 Million 539.53 Million 560.5 Million 656.12 Million
Capital Lease Obligation 13.42 Million 14.5 Million 13.8 Million 14.71 Million 15.61 Million -
Total Investments 15.19 Million 41.38 Million 7.51 Million 1.96 Million 3.25 Million 1.5 Million
Total Debt 1.06 Billion 994.44 Million 1.11 Billion 1.17 Billion 1.05 Billion 973.52 Million
Net Debt 1 Billion 944.55 Million 938.76 Million 992.17 Million 1 Billion 906.39 Million

Balance Sheet Charts