S
Societe de la Tour Eiffel SA
PAR:EIFF
Societe de la Tour Eiffel SA
PAR:EIFF
Price:
4.81
EUR
-1.84%
Market Closed
Market Cap:
639.2m
EUR
Balance Sheet
Balance Sheet Decomposition
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
| Current Assets | 145m |
| Cash & Short-Term Investments | 79m |
| Receivables | 65m |
| Other Current Assets | 964k |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 1.3B |
| PP&E | 13.4m |
| Intangibles | 295k |
| Other Non-Current Assets | 39.9m |
Balance Sheet
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
69
|
23
|
13
|
67
|
50
|
187
|
179
|
50
|
60
|
79
|
|
| Cash |
18
|
23
|
13
|
67
|
50
|
0
|
179
|
11
|
29
|
34
|
|
| Cash Equivalents |
51
|
0
|
0
|
0
|
0
|
187
|
0
|
39
|
30
|
45
|
|
| Total Receivables |
22
|
40
|
40
|
89
|
96
|
98
|
77
|
70
|
77
|
65
|
|
| Accounts Receivables |
18
|
26
|
25
|
31
|
43
|
50
|
40
|
44
|
55
|
48
|
|
| Other Receivables |
4
|
14
|
15
|
58
|
53
|
49
|
37
|
26
|
22
|
17
|
|
| Other Current Assets |
1
|
1
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
91
|
63
|
54
|
159
|
148
|
287
|
257
|
121
|
138
|
145
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
21
|
20
|
17
|
16
|
15
|
13
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
748
|
931
|
947
|
1 478
|
1 500
|
1 506
|
1 414
|
1 381
|
1 375
|
1 307
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
31
|
51
|
16
|
29
|
46
|
45
|
40
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
844
N/A
|
1 000
+19%
|
1 006
+1%
|
1 674
+66%
|
1 722
+3%
|
1 829
+6%
|
1 717
-6%
|
1 565
-9%
|
1 573
+1%
|
1 505
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
5
|
8
|
18
|
11
|
13
|
12
|
17
|
10
|
4
|
|
| Accrued Liabilities |
8
|
14
|
16
|
19
|
18
|
18
|
16
|
22
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
11
|
2
|
1
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
36
|
24
|
14
|
10
|
5
|
6
|
85
|
313
|
|
| Other Current Liabilities |
19
|
25
|
26
|
64
|
57
|
58
|
49
|
45
|
64
|
81
|
|
| Total Current Liabilities |
33
|
64
|
85
|
136
|
103
|
99
|
88
|
90
|
181
|
417
|
|
| Long-Term Debt |
409
|
410
|
409
|
860
|
957
|
915
|
857
|
734
|
724
|
491
|
|
| Deferred Income Tax |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
20
|
17
|
22
|
22
|
20
|
18
|
19
|
18
|
19
|
|
| Total Liabilities |
465
N/A
|
493
+6%
|
511
+4%
|
1 018
+99%
|
1 082
+6%
|
1 035
-4%
|
963
-7%
|
842
-13%
|
923
+10%
|
928
+1%
|
|
| Equity | |||||||||||
| Common Stock |
47
|
61
|
61
|
78
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Retained Earnings |
127
|
132
|
118
|
80
|
80
|
70
|
57
|
51
|
9
|
82
|
|
| Additional Paid In Capital |
204
|
314
|
316
|
418
|
398
|
387
|
358
|
333
|
321
|
321
|
|
| Other Equity |
0
|
0
|
0
|
79
|
79
|
255
|
255
|
255
|
255
|
255
|
|
| Total Equity |
378
N/A
|
507
+34%
|
495
-2%
|
656
+33%
|
640
-3%
|
794
+24%
|
754
-5%
|
722
-4%
|
650
-10%
|
577
-11%
|
|
| Total Liabilities & Equity |
844
N/A
|
1 000
+19%
|
1 006
+1%
|
1 674
+66%
|
1 722
+3%
|
1 829
+6%
|
1 717
-6%
|
1 565
-9%
|
1 573
+1%
|
1 505
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
12
|
12
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
