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Euroapi SAS
PAR:EAPI

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Euroapi SAS
PAR:EAPI
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Price: 3.522 EUR 3.04% Market Closed
Market Cap: 335.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Euroapi SAS

Current Assets 1.2B
Cash & Short-Term Investments 282.8m
Receivables 176.7m
Other Current Assets 696.3m
Non-Current Assets 640.1m
PP&E 504.3m
Intangibles 43.5m
Other Non-Current Assets 92.3m
Current Liabilities 735.9m
Accounts Payable 143.6m
Accrued Liabilities 60.8m
Short-Term Debt 452.6m
Other Current Liabilities 78.9m
Non-Current Liabilities 170.5m
Long-Term Debt 14.5m
Other Non-Current Liabilities 156m

Balance Sheet
Euroapi SAS

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

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