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EAGLE FOOTBALL GROUP (EFG.PA) Stock Balance Sheet

EPA:EFG - Euronext Paris - Matif - FR0010428771 - Common Stock - Currency: EUR

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
EFG.PA Cash ChartEFG.PA Cash over time chart
50.03M129.48M34.60M27.30M69.87M
Cash Equivalents
EFG.PA Cash Equivalents ChartEFG.PA Cash Equivalents over time chart
N/AN/A0.00230.00KN/A
Marketable Securities
EFG.PA Marketable Securities ChartEFG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EFG.PA Receivables ChartEFG.PA Receivables over time chart
142.77M189.04M73.34M71.50M71.94M
Inventories
EFG.PA Inventories ChartEFG.PA Inventories over time chart
3.43M2.90M2.74M2.39M2.86M
Other Current Assets
EFG.PA Other Current Assets ChartEFG.PA Other Current Assets over time chart
3.11M5.51M58.16M11.83M10.55M
Total Current Assets
EFG.PA Total Current Assets ChartEFG.PA Total Current Assets over time chart
199.34M326.93M168.85M113.25M155.22M
 
Non-Current Assets
PPE Net
EFG.PA PPE Net ChartEFG.PA PPE Net over time chart
307.53M316.73M444.32M384.00M364.34M
Investments And Advances
EFG.PA Investments And Advances ChartEFG.PA Investments And Advances over time chart
28.85M45.35M50.19M54.08M11.53M
Goodwill
EFG.PA Goodwill ChartEFG.PA Goodwill over time chart
1.87M1.87M1.87M1.92M1.92M
Intangibles
EFG.PA Intangibles ChartEFG.PA Intangibles over time chart
281.94M131.57M55.10M75.42M137.81M
Other Non-Current Assets
EFG.PA Other Non-Current Assets ChartEFG.PA Other Non-Current Assets over time chart
-2.00K-509.00K5.73M4.79M5.44M
Total Non-Current Assets
EFG.PA Total Non-Current Assets ChartEFG.PA Total Non-Current Assets over time chart
626.47M503.66M572.69M538.37M543.05M
 
TOTAL ASSETS
EFG.PA TOTAL ASSETS ChartEFG.PA TOTAL ASSETS over time chart
825.81M830.59M741.54M651.63M698.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
EFG.PA Short Term Debt ChartEFG.PA Short Term Debt over time chart
79.32M105.43M111.00K243.00K621.00K
Current Portion Of LT Debt.
EFG.PA Current Portion Of LT Debt. ChartEFG.PA Current Portion Of LT Debt. over time chart
26.96M60.38M204.76M32.60M11.48M
Accrued Expenses
EFG.PA Accrued Expenses ChartEFG.PA Accrued Expenses over time chart
36.84M21.96M16.03M17.30M26.55M
Accounts Payable
EFG.PA Accounts Payable ChartEFG.PA Accounts Payable over time chart
67.15M52.97M31.95M31.94M31.34M
Other Current Liabilities
EFG.PA Other Current Liabilities ChartEFG.PA Other Current Liabilities over time chart
152.57M141.04M95.86M97.58M113.88M
Total Current Liabilities
EFG.PA Total Current Liabilities ChartEFG.PA Total Current Liabilities over time chart
362.83M381.78M348.70M179.67M183.87M
 
Non-Current Liabilities
Long Term Debt
EFG.PA Long Term Debt ChartEFG.PA Long Term Debt over time chart
339.67M339.31M253.61M350.57M317.69M
Other Non-Current Liabilities
EFG.PA Other Non-Current Liabilities ChartEFG.PA Other Non-Current Liabilities over time chart
201.50M70.12M33.86M43.33M74.89M
Total Non-Current Liabilities
EFG.PA Total Non-Current Liabilities ChartEFG.PA Total Non-Current Liabilities over time chart
544.22M412.41M292.88M396.21M395.82M
 
TOTAL LIABILITIES
EFG.PA TOTAL LIABILITIES ChartEFG.PA TOTAL LIABILITIES over time chart
907.05M794.19M641.58M575.88M579.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFG.PA Retained Earnings ChartEFG.PA Retained Earnings over time chart
-518.37M-400.72M-344.55M-285.41M-231.88M
Additional Paid In Capital
EFG.PA Additional Paid In Capital ChartEFG.PA Additional Paid In Capital over time chart
169.79M169.79M171.42M123.50M123.57M
Minority Interest
EFG.PA Minority Interest ChartEFG.PA Minority Interest over time chart
3.05M2.98M5.40M2.31M3.24M
Common Shares
EFG.PA Common Shares ChartEFG.PA Common Shares over time chart
267.33M267.33M261.50M89.53M88.89M
Other Shareholders' Equity
EFG.PA Other Shareholders' Equity ChartEFG.PA Other Shareholders' Equity over time chart
1.00K0.0011.59M148.12M138.01M
Shares Outstanding
EFG.PA Shares Outstanding ChartEFG.PA Shares Outstanding over time chart
163.77M163.84M171.72M58.58M58.11M
Tangible Book Value per Share
EFG.PA Tangible Book Value per Share ChartEFG.PA Tangible Book Value per Share over time chart
-2.23-0.590.25-0.03-0.36
Total Shareholders' Equity
EFG.PA Total Shareholders' Equity ChartEFG.PA Total Shareholders' Equity over time chart
-81.24M36.40M99.97M75.75M118.59M
 
TOTAL LIABILITIES AND EQUITY
EFG.PA TOTAL LIABILITIES AND EQUITY ChartEFG.PA TOTAL LIABILITIES AND EQUITY over time chart
825.81M830.59M741.54M651.63M698.27M
 
Statistics
Debt/Equity
EFG.PA Debt/Equity ChartEFG.PA Debt/Equity over time chart
-5.1612.222.544.632.68
Current Ratio
EFG.PA Current Ratio ChartEFG.PA Current Ratio over time chart
0.550.860.480.630.84
Return On Assets (ROA)
EFG.PA Return On Assets (ROA) ChartEFG.PA Return On Assets (ROA) over time chart
-9.88%-3.03%-13.19%-8.30%-15.32%
Return On Equity (ROE)
EFG.PA Return On Equity (ROE) ChartEFG.PA Return On Equity (ROE) over time chart
N/A-69.24%-97.85%-71.41%-90.20%
Return On Invested Capital (ROIC)
EFG.PA Return On Invested Capital (ROIC) ChartEFG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EFG.PA Return On Invested Capital Ex Cash (ROICexc) ChartEFG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EFG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEFG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

EFG.PA Balance Sheet Over Time ChartEFG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EFG.PA Balance Sheet - Short Vs Long Term ChartEFG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M