S

Societe de la Tour Eiffel SA
PAR:EIFF

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Societe de la Tour Eiffel SA
PAR:EIFF
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Price: 4.95 EUR -0.4%
Market Cap: 82.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Societe de la Tour Eiffel SA

Current Assets 146.5m
Cash & Short-Term Investments 63.5m
Receivables 79.2m
Other Current Assets 3.8m
Non-Current Assets 1.4B
Long-Term Investments 1.3B
PP&E 14.1m
Intangibles 333k
Other Non-Current Assets 71.5m
Current Liabilities 198.1m
Accounts Payable 10.7m
Accrued Liabilities 40.6m
Other Current Liabilities 146.8m
Non-Current Liabilities 758m
Long-Term Debt 740.8m
Other Non-Current Liabilities 17.2m

Balance Sheet
Societe de la Tour Eiffel SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
69
23
13
67
50
187
179
50
60
Cash
11
18
23
13
67
50
0
179
11
29
Cash Equivalents
3
51
0
0
0
0
187
0
39
30
Total Receivables
24
22
40
40
89
96
98
77
70
77
Accounts Receivables
19
18
26
25
31
43
50
40
44
55
Other Receivables
5
4
14
15
58
53
49
37
26
22
Other Current Assets
0
1
1
0
3
2
1
1
1
1
Total Current Assets
40
91
63
54
159
148
287
257
121
138
PP&E Net
0
0
1
1
1
21
20
17
16
15
PP&E Gross
0
0
1
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
1
1
0
Goodwill
0
0
0
0
1
0
0
0
0
0
Note Receivable
4
0
0
0
3
3
0
0
0
0
Long-Term Investments
610
748
931
947
1 478
1 500
1 506
1 414
1 381
1 375
Other Long-Term Assets
9
5
5
5
31
51
16
29
46
45
Other Assets
0
0
0
0
1
0
0
0
0
0
Total Assets
662
N/A
844
+27%
1 000
+19%
1 006
+1%
1 674
+66%
1 722
+3%
1 829
+6%
1 717
-6%
1 565
-9%
1 573
+1%
Liabilities
Accounts Payable
11
6
5
8
18
11
13
12
17
10
Accrued Liabilities
7
8
14
16
19
18
18
16
22
21
Short-Term Debt
0
0
0
0
11
2
1
5
0
0
Current Portion of Long-Term Debt
16
0
20
36
24
14
10
5
6
85
Other Current Liabilities
28
19
25
26
64
57
58
49
45
64
Total Current Liabilities
62
33
64
85
136
103
99
88
90
181
Long-Term Debt
368
409
410
409
860
957
915
857
734
724
Deferred Income Tax
0
15
0
0
0
0
0
0
0
0
Other Liabilities
18
8
20
17
22
22
20
18
19
18
Total Liabilities
448
N/A
465
+4%
493
+6%
511
+4%
1 018
+99%
1 082
+6%
1 035
-4%
963
-7%
842
-13%
923
+10%
Equity
Common Stock
32
47
61
61
78
83
83
83
83
83
Retained Earnings
122
127
132
118
80
80
70
57
51
9
Additional Paid In Capital
61
204
314
316
418
398
387
358
333
321
Other Equity
0
0
0
0
79
79
255
255
255
255
Total Equity
215
N/A
378
+76%
507
+34%
495
-2%
656
+33%
640
-3%
794
+24%
754
-5%
722
-4%
650
-10%
Total Liabilities & Equity
662
N/A
844
+27%
1 000
+19%
1 006
+1%
1 674
+66%
1 722
+3%
1 829
+6%
1 717
-6%
1 565
-9%
1 573
+1%
Shares Outstanding
Common Shares Outstanding
6
9
12
12
16
16
17
17
17
17

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