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STE DE LA TOUR EIFFEL (EIFF.PA) Stock Balance Sheet

EPA:EIFF - Euronext Paris - Matif - FR0000036816 - REIT - Currency: EUR

5.06  -0.04 (-0.78%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EIFF.PA Cash ChartEIFF.PA Cash over time chart
26.89M29.17M11.01M178.55M187.25M
Cash Equivalents
EIFF.PA Cash Equivalents ChartEIFF.PA Cash Equivalents over time chart
36.63M30.34M38.88M1.00K187.25M
Receivables
EIFF.PA Receivables ChartEIFF.PA Receivables over time chart
79.20M76.95M70.12M76.99M98.33M
Other Current Assets
EIFF.PA Other Current Assets ChartEIFF.PA Other Current Assets over time chart
3.76M1.35M1.20M1.17M1.24M
Total Current Assets
EIFF.PA Total Current Assets ChartEIFF.PA Total Current Assets over time chart
146.49M137.81M121.22M256.71M286.82M
 
Non-Current Assets
PPE Net
EIFF.PA PPE Net ChartEIFF.PA PPE Net over time chart
14.09M14.89M15.61M16.90M19.73M
Investments And Advances
EIFF.PA Investments And Advances ChartEIFF.PA Investments And Advances over time chart
1.32B1.38B1.38B1.41B1.51B
Goodwill
EIFF.PA Goodwill ChartEIFF.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
EIFF.PA Intangibles ChartEIFF.PA Intangibles over time chart
333.00K289.00K544.00K522.00K162.00K
Other Non-Current Assets
EIFF.PA Other Non-Current Assets ChartEIFF.PA Other Non-Current Assets over time chart
71.53M44.97M46.37M28.79M15.71M
Total Non-Current Assets
EIFF.PA Total Non-Current Assets ChartEIFF.PA Total Non-Current Assets over time chart
1.41B1.44B1.44B1.46B1.54B
 
TOTAL ASSETS
EIFF.PA TOTAL ASSETS ChartEIFF.PA TOTAL ASSETS over time chart
1.56B1.57B1.56B1.72B1.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
EIFF.PA Short Term Debt ChartEIFF.PA Short Term Debt over time chart
0.000.000.005.38M927.00K
Current Portion Of LT Debt.
EIFF.PA Current Portion Of LT Debt. ChartEIFF.PA Current Portion Of LT Debt. over time chart
64.96M85.19M5.95M5.08M9.54M
Accrued Expenses
EIFF.PA Accrued Expenses ChartEIFF.PA Accrued Expenses over time chart
40.57M21.35M21.92M16.49M18.36M
Accounts Payable
EIFF.PA Accounts Payable ChartEIFF.PA Accounts Payable over time chart
10.66M10.19M16.60M11.90M12.92M
Other Current Liabilities
EIFF.PA Other Current Liabilities ChartEIFF.PA Other Current Liabilities over time chart
81.88M63.97M45.39M49.44M57.75M
Total Current Liabilities
EIFF.PA Total Current Liabilities ChartEIFF.PA Total Current Liabilities over time chart
198.07M180.71M89.87M88.28M99.49M
 
Non-Current Liabilities
Long Term Debt
EIFF.PA Long Term Debt ChartEIFF.PA Long Term Debt over time chart
740.80M724.25M733.65M857.44M915.14M
Deferred Taxes/Income
EIFF.PA Deferred Taxes/Income ChartEIFF.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
EIFF.PA Other Non-Current Liabilities ChartEIFF.PA Other Non-Current Liabilities over time chart
17.22M18.24M18.92M17.76M19.97M
Total Non-Current Liabilities
EIFF.PA Total Non-Current Liabilities ChartEIFF.PA Total Non-Current Liabilities over time chart
758.02M742.50M752.57M875.20M935.11M
 
TOTAL LIABILITIES
EIFF.PA TOTAL LIABILITIES ChartEIFF.PA TOTAL LIABILITIES over time chart
956.09M923.20M842.43M963.48M1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EIFF.PA Retained Earnings ChartEIFF.PA Retained Earnings over time chart
-58.92M-8.74M51.13M57.45M70.07M
Additional Paid In Capital
EIFF.PA Additional Paid In Capital ChartEIFF.PA Additional Paid In Capital over time chart
321.01M321.01M333.45M358.43M386.52M
Common Shares
EIFF.PA Common Shares ChartEIFF.PA Common Shares over time chart
83.06M83.06M83.06M82.95M82.95M
Other Shareholders' Equity
EIFF.PA Other Shareholders' Equity ChartEIFF.PA Other Shareholders' Equity over time chart
254.95M254.90M254.84M254.79M254.74M
Shares Outstanding
EIFF.PA Shares Outstanding ChartEIFF.PA Shares Outstanding over time chart
16.57M16.59M16.58M16.57M16.58M
Tangible Book Value per Share
EIFF.PA Tangible Book Value per Share ChartEIFF.PA Tangible Book Value per Share over time chart
36.1939.1743.5445.4447.89
Total Shareholders' Equity
EIFF.PA Total Shareholders' Equity ChartEIFF.PA Total Shareholders' Equity over time chart
600.10M650.23M722.48M753.62M794.27M
 
TOTAL LIABILITIES AND EQUITY
EIFF.PA TOTAL LIABILITIES AND EQUITY ChartEIFF.PA TOTAL LIABILITIES AND EQUITY over time chart
1.56B1.57B1.56B1.72B1.83B
 
Statistics
Debt/Equity
EIFF.PA Debt/Equity ChartEIFF.PA Debt/Equity over time chart
1.231.111.021.141.15
Current Ratio
EIFF.PA Current Ratio ChartEIFF.PA Current Ratio over time chart
0.740.761.352.912.88
Return On Assets (ROA)
EIFF.PA Return On Assets (ROA) ChartEIFF.PA Return On Assets (ROA) over time chart
-4.50%-3.00%0.26%0.16%0.58%
Return On Equity (ROE)
EIFF.PA Return On Equity (ROE) ChartEIFF.PA Return On Equity (ROE) over time chart
-11.67%-7.26%0.56%0.37%1.35%
Return On Invested Capital (ROIC)
EIFF.PA Return On Invested Capital (ROIC) ChartEIFF.PA Return On Invested Capital (ROIC) over time chart
0.38%1.24%1.92%1.71%2.67%
Return On Invested Capital Ex Cash (ROICexc)
EIFF.PA Return On Invested Capital Ex Cash (ROICexc) ChartEIFF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.39%1.27%1.97%1.71%3.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EIFF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEIFF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.39%1.27%1.97%1.71%3.00%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EIFF.PA Balance Sheet Over Time ChartEIFF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EIFF.PA Balance Sheet - Short Vs Long Term ChartEIFF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B