Eagle Football Group SA (EPA:EFG)
France
· Delayed Price · Currency is EUR 1.580
-0.040 (-2.47%)
Dec 5, 2025, 4:50 PM CET
Eagle Football Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.1 | 129.48 | 34.61 | 27.53 | 69.87 | Upgrade
|
| Cash & Short-Term Investments | 62.1 | 129.48 | 34.61 | 27.53 | 69.87 | Upgrade
|
| Cash Growth | -52.04% | 274.15% | 25.68% | -60.59% | 112.10% | Upgrade
|
| Accounts Receivable | - | 55.06 | 18.94 | 32.28 | 22.83 | Upgrade
|
| Other Receivables | 24.3 | 31.31 | 32.68 | 39.21 | 49.11 | Upgrade
|
| Receivables | 24.3 | 86.37 | 51.62 | 71.5 | 71.94 | Upgrade
|
| Inventory | - | 2.91 | 2.74 | 2.39 | 2.86 | Upgrade
|
| Other Current Assets | - | 108.18 | 79.89 | 11.83 | 10.55 | Upgrade
|
| Total Current Assets | 86.4 | 326.93 | 168.85 | 113.25 | 155.22 | Upgrade
|
| Property, Plant & Equipment | 309.7 | 316.73 | 444.33 | 384 | 364.34 | Upgrade
|
| Long-Term Investments | - | 45.36 | 50.19 | 54.08 | 11.53 | Upgrade
|
| Goodwill | - | 1.87 | 1.87 | 1.92 | 1.92 | Upgrade
|
| Other Intangible Assets | 132.5 | 131.57 | 55.1 | 75.42 | 137.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.51 | 5.73 | 4.79 | 3.43 | Upgrade
|
| Other Long-Term Assets | 271.5 | 8.65 | 15.48 | 18.18 | 24.02 | Upgrade
|
| Total Assets | 800.1 | 830.59 | 741.54 | 651.63 | 698.27 | Upgrade
|
| Accounts Payable | - | 52.97 | 31.95 | 31.94 | 31.43 | Upgrade
|
| Accrued Expenses | - | 21.96 | 16.03 | 17.3 | 26.55 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0.11 | 0.24 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 216.99 | 232.88 | 65.8 | 70.2 | Upgrade
|
| Current Portion of Leases | - | 2.89 | 2.97 | 1.77 | 1.93 | Upgrade
|
| Current Income Taxes Payable | - | 31.15 | 17.66 | 15.67 | 10.45 | Upgrade
|
| Current Unearned Revenue | - | 19.37 | 21.48 | 17.83 | 9.73 | Upgrade
|
| Other Current Liabilities | 354.4 | 36.42 | 25.63 | 29.12 | 32.96 | Upgrade
|
| Total Current Liabilities | 354.4 | 381.78 | 348.7 | 179.67 | 183.87 | Upgrade
|
| Long-Term Debt | 517.9 | 382.09 | 152.37 | 324.78 | 338.22 | Upgrade
|
| Long-Term Leases | - | 8.31 | 114.49 | 47.29 | 5.37 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.71 | 17.35 | 17.89 | 18.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.31 | 2.82 | 2.34 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 90.3 | 0 | 0.45 | 1.59 | 27.9 | Upgrade
|
| Total Liabilities | 963.7 | 791.21 | 636.17 | 573.57 | 576.45 | Upgrade
|
| Common Stock | -163.6 | 267.33 | 261.5 | 89.54 | 88.89 | Upgrade
|
| Additional Paid-In Capital | - | 169.8 | 171.42 | 123.5 | 123.57 | Upgrade
|
| Retained Earnings | - | 15.32 | -55.01 | -13.99 | -66.34 | Upgrade
|
| Comprehensive Income & Other | - | -416.04 | -277.95 | -123.3 | -27.54 | Upgrade
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| Total Common Equity | -163.6 | 36.4 | 99.97 | 75.75 | 118.59 | Upgrade
|
| Minority Interest | - | 2.98 | 5.4 | 2.31 | 3.24 | Upgrade
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| Shareholders' Equity | -163.6 | 39.38 | 105.37 | 78.06 | 121.82 | Upgrade
|
| Total Liabilities & Equity | 800.1 | 830.59 | 741.54 | 651.63 | 698.27 | Upgrade
|
| Total Debt | 517.9 | 610.32 | 502.81 | 439.88 | 416.34 | Upgrade
|
| Net Cash (Debt) | -455.8 | -480.85 | -468.21 | -412.35 | -346.47 | Upgrade
|
| Net Cash Per Share | - | -2.93 | -5.24 | -7.05 | -5.99 | Upgrade
|
| Filing Date Shares Outstanding | - | 163.84 | 173.91 | 56.75 | 56.41 | Upgrade
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| Total Common Shares Outstanding | - | 163.84 | 170.08 | 56.74 | 56.41 | Upgrade
|
| Working Capital | -268 | -54.85 | -179.85 | -66.42 | -28.65 | Upgrade
|
| Book Value Per Share | - | 0.22 | 0.59 | 1.34 | 2.10 | Upgrade
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| Tangible Book Value | -296.1 | -97.04 | 43 | -1.59 | -21.14 | Upgrade
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| Tangible Book Value Per Share | - | -0.59 | 0.25 | -0.03 | -0.37 | Upgrade
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| Buildings | - | - | - | 423.83 | 424.31 | Upgrade
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| Machinery | - | - | - | 11.68 | 11.13 | Upgrade
|
| Construction In Progress | - | - | - | 2.7 | 9.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.