Euroapi S.A. (EPA:EAPI)
France
· Delayed Price · Currency is EUR 1.343
-0.037 (-2.68%)
Mar 6, 2026, 5:12 PM CET
Euroapi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 113.8 | 73 | 34.5 | 74.5 | 10.3 | Upgrade
|
| Cash & Short-Term Investments | 113.8 | 73 | 34.5 | 74.5 | 10.3 | Upgrade
|
| Cash Growth | 55.89% | 111.59% | -53.69% | 623.30% | 10200.00% | Upgrade
|
| Accounts Receivable | 114.9 | 161.3 | 216.9 | 270.6 | 250 | Upgrade
|
| Other Receivables | - | 34 | 67.4 | 75.8 | 29.4 | Upgrade
|
| Receivables | 114.9 | 195.3 | 284.3 | 346.4 | 279.4 | Upgrade
|
| Inventory | 495.2 | 524.2 | 644.8 | 594.7 | 569.5 | Upgrade
|
| Prepaid Expenses | - | 4.3 | 7.2 | 3.3 | 1.3 | Upgrade
|
| Other Current Assets | 44.5 | 33.5 | 8.5 | 4.7 | 44.5 | Upgrade
|
| Total Current Assets | 768.4 | 830.3 | 979.3 | 1,024 | 905 | Upgrade
|
| Property, Plant & Equipment | 486.6 | 529.3 | 506.1 | 639.3 | 631.7 | Upgrade
|
| Goodwill | - | - | 4.6 | - | - | Upgrade
|
| Other Intangible Assets | 26.7 | 38.1 | 34.2 | 28.7 | 26.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.5 | 87.2 | 79.2 | 29.6 | 48.8 | Upgrade
|
| Other Long-Term Assets | 4.5 | 4.6 | 9 | 14.9 | 9.7 | Upgrade
|
| Total Assets | 1,305 | 1,490 | 1,612 | 1,736 | 1,622 | Upgrade
|
| Accounts Payable | 110.5 | 104.9 | 159.6 | 219.6 | 189.6 | Upgrade
|
| Accrued Expenses | - | 58.4 | 53.9 | 70 | 57 | Upgrade
|
| Short-Term Debt | 45.5 | 50.6 | 205.4 | 100.1 | 1.4 | Upgrade
|
| Current Portion of Leases | 3.6 | 5.3 | 4.6 | 4.5 | 4 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.3 | 11.7 | 7.7 | Upgrade
|
| Current Unearned Revenue | - | 37.1 | 16.3 | 6.6 | 10.4 | Upgrade
|
| Other Current Liabilities | 135.5 | 71.7 | 68.8 | 44 | 116.6 | Upgrade
|
| Total Current Liabilities | 295.1 | 328.4 | 508.9 | 456.5 | 386.7 | Upgrade
|
| Long-Term Leases | 16.3 | 13.2 | 15.5 | 16.2 | 18.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 70.5 | 71.4 | 61.6 | 90.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.6 | 6.3 | 5.6 | Upgrade
|
| Other Long-Term Liabilities | 205.3 | 93.9 | 87.3 | 85.3 | 104.3 | Upgrade
|
| Total Liabilities | 516.7 | 506 | 684.7 | 625.9 | 606.1 | Upgrade
|
| Common Stock | 788 | 95.6 | 95.1 | 94.6 | 90 | Upgrade
|
| Retained Earnings | - | 1,861 | 1,862 | 1,862 | - | Upgrade
|
| Treasury Stock | - | -2 | -1.9 | -1.3 | - | Upgrade
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| Comprehensive Income & Other | - | -971.4 | -1,027 | -845.4 | 925.9 | Upgrade
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| Shareholders' Equity | 788 | 983.5 | 927.7 | 1,110 | 1,016 | Upgrade
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| Total Liabilities & Equity | 1,305 | 1,490 | 1,612 | 1,736 | 1,622 | Upgrade
|
| Total Debt | 65.4 | 69.1 | 225.5 | 120.8 | 24.1 | Upgrade
|
| Net Cash (Debt) | 48.4 | 3.9 | -191 | -46.3 | -13.8 | Upgrade
|
| Net Cash Growth | 1141.03% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.04 | -2.03 | -0.49 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 95.23 | 94.84 | 94.46 | 94.03 | Upgrade
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| Total Common Shares Outstanding | - | 95.23 | 94.84 | 94.46 | 90 | Upgrade
|
| Working Capital | 473.3 | 501.9 | 470.4 | 567.1 | 518.3 | Upgrade
|
| Book Value Per Share | - | 8.23 | 9.78 | 11.75 | 11.29 | Upgrade
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| Tangible Book Value | 761.3 | 945.4 | 888.9 | 1,082 | 989.1 | Upgrade
|
| Tangible Book Value Per Share | - | 7.83 | 9.37 | 11.45 | 10.99 | Upgrade
|
| Land | - | 2.4 | 16.3 | 15.9 | 16.7 | Upgrade
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| Buildings | - | 298.7 | 321.4 | 301.6 | 298.6 | Upgrade
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| Machinery | - | 1,747 | 1,803 | 1,712 | 1,668 | Upgrade
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| Construction In Progress | - | 142.1 | 206.2 | 164.7 | 152.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.