Eurasia Fonciere Investissements Société Anonyme (EPA:EFI)
0.121
0.00 (0.00%)
Mar 9, 2026, 11:30 AM CET
EPA:EFI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2.31 | 2.97 | 2.68 | 2.86 | 2.87 | Upgrade
|
| Cash & Equivalents | 0.08 | 0.19 | 0.18 | 0.2 | 0.25 | Upgrade
|
| Accounts Receivable | 0.69 | 0.56 | 2.27 | 4.66 | 2.21 | Upgrade
|
| Other Receivables | 24.36 | 23.9 | 24.36 | 23.78 | 14.8 | Upgrade
|
| Investment In Debt and Equity Securities | -0 | -0 | -0 | -0.01 | 0.12 | Upgrade
|
| Other Current Assets | 1.37 | 1.37 | 2.64 | 3.81 | 4.24 | Upgrade
|
| Other Long-Term Assets | 20.74 | 19.22 | 22.07 | 22.07 | 30.67 | Upgrade
|
| Total Assets | 49.54 | 48.21 | 54.19 | 57.37 | 55.16 | Upgrade
|
| Current Portion of Long-Term Debt | 7.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 0.53 | - | - | - | - | Upgrade
|
| Accounts Payable | 0.42 | 0.57 | 0.85 | 5.06 | 1.17 | Upgrade
|
| Accrued Expenses | 3.59 | 3.17 | 5.21 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.81 | 1.67 | 2.64 | 8.95 | 7.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.45 | 2.99 | 3.62 | 3.54 | 4.37 | Upgrade
|
| Other Long-Term Liabilities | 3.41 | 11.79 | 12.49 | 10.54 | 12.64 | Upgrade
|
| Total Liabilities | 19.94 | 20.19 | 24.81 | 28.08 | 25.74 | Upgrade
|
| Common Stock | 1.68 | 1.68 | 1.68 | 0.68 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 2.95 | 2.95 | 2.95 | 3.96 | 1 | Upgrade
|
| Retained Earnings | 1.59 | -0.99 | 0.13 | -0.05 | 2.98 | Upgrade
|
| Comprehensive Income & Other | 23.35 | 24.34 | 24.21 | 24.26 | 24.24 | Upgrade
|
| Total Common Equity | 29.57 | 27.99 | 28.98 | 28.85 | 28.91 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.41 | 0.44 | 0.51 | Upgrade
|
| Shareholders' Equity | 29.6 | 28.01 | 29.39 | 29.29 | 29.42 | Upgrade
|
| Total Liabilities & Equity | 49.54 | 48.21 | 54.19 | 57.37 | 55.16 | Upgrade
|
| Total Debt | 8.27 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -8.19 | 0.19 | 0.18 | 0.2 | 0.25 | Upgrade
|
| Net Cash (Debt) Growth | - | 7.30% | -11.88% | -19.20% | 362.96% | Upgrade
|
| Net Cash Per Share | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 67.67 | 67.54 | 67.65 | 67.65 | 67.65 | Upgrade
|
| Total Common Shares Outstanding | 67.67 | 67.54 | 67.65 | 67.65 | 67.65 | Upgrade
|
| Book Value Per Share | 0.44 | 0.41 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Tangible Book Value | 29.57 | 27.99 | 28.98 | 28.85 | 28.91 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.41 | 0.43 | 0.43 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.