E
Euroapi SAS
PAR:EAPI
Euroapi SAS
PAR:EAPI
Price:
2.858
EUR
2.07%
Market Cap:
273.2m
EUR
Balance Sheet
Balance Sheet Decomposition
Euroapi SAS
Euroapi SAS
| Current Assets | 830.3m |
| Cash & Short-Term Investments | 73m |
| Receivables | 161.3m |
| Other Current Assets | 596m |
| Non-Current Assets | 659.2m |
| PP&E | 529.3m |
| Intangibles | 38.1m |
| Other Non-Current Assets | 91.8m |
Balance Sheet
Euroapi SAS
Euroapi SAS
Currency: EUR
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
10
|
75
|
35
|
73
|
|
| Cash Equivalents |
0
|
0
|
10
|
75
|
35
|
73
|
|
| Short-Term Investments |
133
|
153
|
11
|
0
|
0
|
0
|
|
| Total Receivables |
204
|
195
|
239
|
264
|
216
|
161
|
|
| Accounts Receivables |
204
|
195
|
239
|
264
|
216
|
161
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
597
|
584
|
570
|
595
|
645
|
524
|
|
| Other Current Assets |
40
|
51
|
75
|
90
|
84
|
72
|
|
| Total Current Assets |
974
|
984
|
905
|
1 024
|
979
|
830
|
|
| PP&E Net |
573
|
586
|
632
|
639
|
506
|
529
|
|
| PP&E Gross |
573
|
586
|
632
|
639
|
506
|
0
|
|
| Accumulated Depreciation |
1 464
|
1 502
|
1 562
|
1 615
|
1 900
|
0
|
|
| Intangible Assets |
4
|
6
|
27
|
29
|
34
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Long-Term Assets |
26
|
26
|
55
|
45
|
88
|
92
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Assets |
1 577
N/A
|
1 601
+2%
|
1 619
+1%
|
1 736
+7%
|
1 612
-7%
|
1 490
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
120
|
131
|
190
|
220
|
160
|
105
|
|
| Accrued Liabilities |
45
|
46
|
51
|
60
|
52
|
0
|
|
| Short-Term Debt |
44
|
56
|
1
|
100
|
205
|
51
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
4
|
5
|
5
|
5
|
|
| Other Current Liabilities |
101
|
130
|
142
|
72
|
87
|
168
|
|
| Total Current Liabilities |
313
|
365
|
388
|
457
|
509
|
328
|
|
| Long-Term Debt |
18
|
15
|
19
|
16
|
16
|
13
|
|
| Deferred Income Tax |
10
|
11
|
6
|
6
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
218
|
220
|
195
|
147
|
159
|
164
|
|
| Total Liabilities |
559
N/A
|
612
+10%
|
607
-1%
|
626
+3%
|
685
+9%
|
506
-26%
|
|
| Equity | |||||||
| Common Stock |
90
|
90
|
90
|
95
|
95
|
0
|
|
| Retained Earnings |
1 778
|
909
|
899
|
1 001
|
828
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Equity |
850
|
10
|
23
|
16
|
7
|
984
|
|
| Total Equity |
1 018
N/A
|
989
-3%
|
1 011
+2%
|
1 110
+10%
|
928
-16%
|
984
+6%
|
|
| Total Liabilities & Equity |
1 577
N/A
|
1 601
+2%
|
1 619
+1%
|
1 736
+7%
|
1 612
-7%
|
1 490
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
90
|
90
|
90
|
94
|
95
|
95
|
|
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