ELECTRICITE ET EAUX DE MADAG (EEM.PA) Stock Balance Sheet

EPA:EEM • FR0000035719

Current stock price

2.1 EUR
-0.04 (-1.87%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EEM.PA Cash Equivalents ChartEEM.PA Cash Equivalents over time chart
9.69M11.70M12.58M430.00K855.00K
Marketable Securities
EEM.PA Marketable Securities ChartEEM.PA Marketable Securities over time chart
0.001.00K1.00K55.00K92.00K
Receivables
EEM.PA Receivables ChartEEM.PA Receivables over time chart
0.0038.00K75.00K63.00K150.00K
Inventories
EEM.PA Inventories ChartEEM.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
EEM.PA Other Current Assets ChartEEM.PA Other Current Assets over time chart
1.84M1.94M2.10M2.53M2.55M
Total Current Assets
EEM.PA Total Current Assets ChartEEM.PA Total Current Assets over time chart
11.53M13.67M14.76M3.08M3.65M
 
Non-Current Assets
PPE Net
EEM.PA PPE Net ChartEEM.PA PPE Net over time chart
7.72M8.83M13.77M36.00K69.00K
Investments And Advances
EEM.PA Investments And Advances ChartEEM.PA Investments And Advances over time chart
131.00K175.00K3.73M14.87M16.36M
Intangibles
EEM.PA Intangibles ChartEEM.PA Intangibles over time chart
0.002.00K4.00KN/AN/A
Other Non-Current Assets
EEM.PA Other Non-Current Assets ChartEEM.PA Other Non-Current Assets over time chart
250.00K249.00K1.00K600.00KN/A
Total Non-Current Assets
EEM.PA Total Non-Current Assets ChartEEM.PA Total Non-Current Assets over time chart
8.10M9.25M17.51M15.50M16.43M
 
TOTAL ASSETS
EEM.PA TOTAL ASSETS ChartEEM.PA TOTAL ASSETS over time chart
19.63M22.93M32.26M18.58M20.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
EEM.PA Short Term Debt ChartEEM.PA Short Term Debt over time chart
0.000.001.00K11.00K25.00K
Current Portion Of LT Debt.
EEM.PA Current Portion Of LT Debt. ChartEEM.PA Current Portion Of LT Debt. over time chart
3.60M4.08M3.87M756.00K531.00K
Accrued Expenses
EEM.PA Accrued Expenses ChartEEM.PA Accrued Expenses over time chart
70.00K103.00K351.00K125.00K144.00K
Accounts Payable
EEM.PA Accounts Payable ChartEEM.PA Accounts Payable over time chart
493.00K978.00K918.00K745.00K1.24M
Other Current Liabilities
EEM.PA Other Current Liabilities ChartEEM.PA Other Current Liabilities over time chart
833.00K4.70M5.45M5.10M2.33M
Total Current Liabilities
EEM.PA Total Current Liabilities ChartEEM.PA Total Current Liabilities over time chart
5.00M9.86M10.59M6.74M4.26M
 
Non-Current Liabilities
Long Term Debt
EEM.PA Long Term Debt ChartEEM.PA Long Term Debt over time chart
246.00K277.00K327.00K0.002.51M
Deferred Taxes/Income
EEM.PA Deferred Taxes/Income ChartEEM.PA Deferred Taxes/Income over time chart
1.27M1.45M2.42MN/AN/A
Other Non-Current Liabilities
EEM.PA Other Non-Current Liabilities ChartEEM.PA Other Non-Current Liabilities over time chart
274.00K273.00K157.00K180.00K1.17M
Total Non-Current Liabilities
EEM.PA Total Non-Current Liabilities ChartEEM.PA Total Non-Current Liabilities over time chart
1.96M2.20M3.56M632.00K4.11M
 
TOTAL LIABILITIES
EEM.PA TOTAL LIABILITIES ChartEEM.PA TOTAL LIABILITIES over time chart
6.96M12.06M14.15M7.37M8.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EEM.PA Retained Earnings ChartEEM.PA Retained Earnings over time chart
-1.80M-3.19M4.10M-2.83M-2.00M
Minority Interest
EEM.PA Minority Interest ChartEEM.PA Minority Interest over time chart
169.00K196.00K655.00K452.00K430.00K
Common Shares
EEM.PA Common Shares ChartEEM.PA Common Shares over time chart
14.35M14.35M14.23M14.23M14.23M
Other Shareholders' Equity
EEM.PA Other Shareholders' Equity ChartEEM.PA Other Shareholders' Equity over time chart
126.00K-283.00K-224.00K-194.00K-519.00K
Shares Outstanding
EEM.PA Shares Outstanding ChartEEM.PA Shares Outstanding over time chart
5.74M5.74M5.69M5.69M5.69M
Tangible Book Value per Share
EEM.PA Tangible Book Value per Share ChartEEM.PA Tangible Book Value per Share over time chart
2.211.893.181.972.06
Total Shareholders' Equity
EEM.PA Total Shareholders' Equity ChartEEM.PA Total Shareholders' Equity over time chart
12.67M10.87M18.11M11.21M11.71M
 
TOTAL LIABILITIES AND EQUITY
EEM.PA TOTAL LIABILITIES AND EQUITY ChartEEM.PA TOTAL LIABILITIES AND EQUITY over time chart
19.63M22.93M32.26M18.58M20.08M
 
Statistics
Debt/Equity
EEM.PA Debt/Equity ChartEEM.PA Debt/Equity over time chart
0.020.030.02N/A0.22
Current Ratio
EEM.PA Current Ratio ChartEEM.PA Current Ratio over time chart
2.311.391.390.460.86
Return On Assets (ROA)
EEM.PA Return On Assets (ROA) ChartEEM.PA Return On Assets (ROA) over time chart
-23.12%-31.33%25.21%-12.47%-8.84%
Return On Equity (ROE)
EEM.PA Return On Equity (ROE) ChartEEM.PA Return On Equity (ROE) over time chart
-35.81%-66.08%44.92%-20.67%-15.16%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EEM.PA Balance Sheet Over Time ChartEEM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EEM.PA Balance Sheet - Short Vs Long Term ChartEEM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M