EUROAPI SASU (EAPI.PA) Stock Balance Sheet

EPA:EAPI • FR0014008VX5

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1.322 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EAPI.PA Cash Equivalents ChartEAPI.PA Cash Equivalents over time chart
113.80M73.00M34.50M74.50M10.30M
Marketable Securities
EAPI.PA Marketable Securities ChartEAPI.PA Marketable Securities over time chart
N/AN/AN/AN/A10.90M
Receivables
EAPI.PA Receivables ChartEAPI.PA Receivables over time chart
114.90M161.30M216.30M264.20M238.90M
Inventories
EAPI.PA Inventories ChartEAPI.PA Inventories over time chart
495.20M524.20M644.80M594.70M569.50M
Other Current Assets
EAPI.PA Other Current Assets ChartEAPI.PA Other Current Assets over time chart
44.50M71.80M83.70M90.20M75.40M
Total Current Assets
EAPI.PA Total Current Assets ChartEAPI.PA Total Current Assets over time chart
768.40M830.30M979.30M1.02B905.00M
 
Non-Current Assets
PPE Net
EAPI.PA PPE Net ChartEAPI.PA PPE Net over time chart
486.60M529.30M506.10M639.30M631.70M
Goodwill
EAPI.PA Goodwill ChartEAPI.PA Goodwill over time chart
0.000.004.60MN/AN/A
Intangibles
EAPI.PA Intangibles ChartEAPI.PA Intangibles over time chart
26.70M38.10M34.20M28.70M26.80M
Other Non-Current Assets
EAPI.PA Other Non-Current Assets ChartEAPI.PA Other Non-Current Assets over time chart
23.00M91.80M88.20M44.50M55.00M
Total Non-Current Assets
EAPI.PA Total Non-Current Assets ChartEAPI.PA Total Non-Current Assets over time chart
536.30M659.20M633.10M712.50M713.50M
 
TOTAL ASSETS
EAPI.PA TOTAL ASSETS ChartEAPI.PA TOTAL ASSETS over time chart
1.30B1.49B1.61B1.74B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
EAPI.PA Short Term Debt ChartEAPI.PA Short Term Debt over time chart
45.40M50.50M205.30M100.10M1.40M
Current Portion Of LT Debt.
EAPI.PA Current Portion Of LT Debt. ChartEAPI.PA Current Portion Of LT Debt. over time chart
3.60M5.30M4.60M4.50M4.00M
Accrued Expenses
EAPI.PA Accrued Expenses ChartEAPI.PA Accrued Expenses over time chart
45.20M53.20M52.00M60.30M50.80M
Accounts Payable
EAPI.PA Accounts Payable ChartEAPI.PA Accounts Payable over time chart
110.50M104.90M159.60M219.60M189.60M
Other Current Liabilities
EAPI.PA Other Current Liabilities ChartEAPI.PA Other Current Liabilities over time chart
90.40M114.50M87.40M72.00M141.90M
Total Current Liabilities
EAPI.PA Total Current Liabilities ChartEAPI.PA Total Current Liabilities over time chart
295.10M328.40M508.90M456.50M387.70M
 
Non-Current Liabilities
Long Term Debt
EAPI.PA Long Term Debt ChartEAPI.PA Long Term Debt over time chart
16.30M13.20M15.50M16.20M18.70M
Deferred Taxes/Income
EAPI.PA Deferred Taxes/Income ChartEAPI.PA Deferred Taxes/Income over time chart
0.000.001.60M6.30M5.60M
Other Non-Current Liabilities
EAPI.PA Other Non-Current Liabilities ChartEAPI.PA Other Non-Current Liabilities over time chart
205.30M164.40M158.70M146.90M195.10M
Total Non-Current Liabilities
EAPI.PA Total Non-Current Liabilities ChartEAPI.PA Total Non-Current Liabilities over time chart
221.60M177.60M175.80M169.40M219.40M
 
TOTAL LIABILITIES
EAPI.PA TOTAL LIABILITIES ChartEAPI.PA TOTAL LIABILITIES over time chart
516.70M506.00M684.70M625.90M607.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EAPI.PA Retained Earnings ChartEAPI.PA Retained Earnings over time chart
501.60M701.50M827.90M1.00B898.60M
Minority Interest
EAPI.PA Minority Interest ChartEAPI.PA Minority Interest over time chart
N/A0.000.00N/AN/A
Common Shares
EAPI.PA Common Shares ChartEAPI.PA Common Shares over time chart
95.60M95.60M95.10M94.60M90.00M
Treasury Stock
EAPI.PA Treasury Stock ChartEAPI.PA Treasury Stock over time chart
-2.00M-2.00M-1.90M-1.30MN/A
Other Shareholders' Equity
EAPI.PA Other Shareholders' Equity ChartEAPI.PA Other Shareholders' Equity over time chart
192.80M188.40M6.60M15.80M22.80M
Shares Outstanding
EAPI.PA Shares Outstanding ChartEAPI.PA Shares Outstanding over time chart
95.19M95.23M94.84M94.46M90.00M
Tangible Book Value per Share
EAPI.PA Tangible Book Value per Share ChartEAPI.PA Tangible Book Value per Share over time chart
8.009.939.3711.4510.94
Total Shareholders' Equity
EAPI.PA Total Shareholders' Equity ChartEAPI.PA Total Shareholders' Equity over time chart
788.00M983.50M927.70M1.11B1.01B
 
TOTAL LIABILITIES AND EQUITY
EAPI.PA TOTAL LIABILITIES AND EQUITY ChartEAPI.PA TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.49B1.61B1.74B1.62B
 
Statistics
Debt/Equity
EAPI.PA Debt/Equity ChartEAPI.PA Debt/Equity over time chart
0.080.060.240.100.02
Current Ratio
EAPI.PA Current Ratio ChartEAPI.PA Current Ratio over time chart
2.602.531.922.242.33
Return On Assets (ROA)
EAPI.PA Return On Assets (ROA) ChartEAPI.PA Return On Assets (ROA) over time chart
-16.19%-8.77%-11.77%-0.86%-0.50%
Return On Equity (ROE)
EAPI.PA Return On Equity (ROE) ChartEAPI.PA Return On Equity (ROE) over time chart
-26.80%-13.28%-20.45%-1.35%-0.80%
Return On Invested Capital (ROIC)
EAPI.PA Return On Invested Capital (ROIC) ChartEAPI.PA Return On Invested Capital (ROIC) over time chart
0.26%N/A0.25%1.44%0.09%
Return On Invested Capital Ex Cash (ROICexc)
EAPI.PA Return On Invested Capital Ex Cash (ROICexc) ChartEAPI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.29%N/A0.25%1.53%0.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EAPI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEAPI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.30%N/A0.26%1.56%0.09%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EAPI.PA Balance Sheet Over Time ChartEAPI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EAPI.PA Balance Sheet - Short Vs Long Term ChartEAPI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M