TRANSITION EVERGREEN (EGR.PA) Stock Balance Sheet

EPA:EGR • FR0000035784

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0.12 EUR
0 (-1.64%)
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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
EGR.PA Cash Equivalents ChartEGR.PA Cash Equivalents over time chart
N/AN/A677.00K850.00K100.00K
Receivables
EGR.PA Receivables ChartEGR.PA Receivables over time chart
83.00K56.00K90.00K21.70M700.00K
Inventories
EGR.PA Inventories ChartEGR.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
EGR.PA Other Current Assets ChartEGR.PA Other Current Assets over time chart
133.00K7.68M11.47M304.00K20.10M
Total Current Assets
EGR.PA Total Current Assets ChartEGR.PA Total Current Assets over time chart
216.00K7.81M12.24M22.85M20.90M
 
Non-Current Assets
PPE Net
EGR.PA PPE Net ChartEGR.PA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
EGR.PA Investments And Advances ChartEGR.PA Investments And Advances over time chart
35.58M41.00M152.82M146.58M114.00M
Goodwill
EGR.PA Goodwill ChartEGR.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
EGR.PA Intangibles ChartEGR.PA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EGR.PA Other Non-Current Assets ChartEGR.PA Other Non-Current Assets over time chart
9.00K10.00K13.00K13.00K100.00K
Total Non-Current Assets
EGR.PA Total Non-Current Assets ChartEGR.PA Total Non-Current Assets over time chart
35.59M41.01M152.84M146.59M114.00M
 
TOTAL ASSETS
EGR.PA TOTAL ASSETS ChartEGR.PA TOTAL ASSETS over time chart
35.80M48.82M165.07M169.45M134.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGR.PA Short Term Debt ChartEGR.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGR.PA Current Portion Of LT Debt. ChartEGR.PA Current Portion Of LT Debt. over time chart
48.80M46.37M7.28M12.64M3.50M
Accrued Expenses
EGR.PA Accrued Expenses ChartEGR.PA Accrued Expenses over time chart
267.00K607.00K575.00K607.00K700.00K
Accounts Payable
EGR.PA Accounts Payable ChartEGR.PA Accounts Payable over time chart
1.11M1.45M3.44M5.09M3.30M
Other Current Liabilities
EGR.PA Other Current Liabilities ChartEGR.PA Other Current Liabilities over time chart
6.36M7.08M8.54M3.81M12.90M
Total Current Liabilities
EGR.PA Total Current Liabilities ChartEGR.PA Total Current Liabilities over time chart
56.53M55.51M19.84M22.14M20.40M
 
Non-Current Liabilities
Long Term Debt
EGR.PA Long Term Debt ChartEGR.PA Long Term Debt over time chart
0.000.0014.45M4.10M8.20M
Deferred Taxes/Income
EGR.PA Deferred Taxes/Income ChartEGR.PA Deferred Taxes/Income over time chart
N/A0.000.005.16M2.40M
Other Non-Current Liabilities
EGR.PA Other Non-Current Liabilities ChartEGR.PA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
EGR.PA Total Non-Current Liabilities ChartEGR.PA Total Non-Current Liabilities over time chart
0.000.0014.45M9.26M10.60M
 
TOTAL LIABILITIES
EGR.PA TOTAL LIABILITIES ChartEGR.PA TOTAL LIABILITIES over time chart
56.53M55.51M34.29M31.40M31.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGR.PA Retained Earnings ChartEGR.PA Retained Earnings over time chart
-71.77M-57.73M76.68M66.30M44.70M
Additional Paid In Capital
EGR.PA Additional Paid In Capital ChartEGR.PA Additional Paid In Capital over time chart
30.95M30.95M34.02M51.66M41.50M
Common Shares
EGR.PA Common Shares ChartEGR.PA Common Shares over time chart
20.09M20.09M20.09M20.09M17.70M
Other Shareholders' Equity
EGR.PA Other Shareholders' Equity ChartEGR.PA Other Shareholders' Equity over time chart
N/AN/A2.00KN/AN/A
Shares Outstanding
EGR.PA Shares Outstanding ChartEGR.PA Shares Outstanding over time chart
39.98M40.01M40.06M40.09M35.40M
Tangible Book Value per Share
EGR.PA Tangible Book Value per Share ChartEGR.PA Tangible Book Value per Share over time chart
-0.52-0.173.263.442.94
Total Shareholders' Equity
EGR.PA Total Shareholders' Equity ChartEGR.PA Total Shareholders' Equity over time chart
-20.73M-6.69M130.79M138.05M103.90M
 
TOTAL LIABILITIES AND EQUITY
EGR.PA TOTAL LIABILITIES AND EQUITY ChartEGR.PA TOTAL LIABILITIES AND EQUITY over time chart
35.80M48.82M165.07M169.45M134.90M
 
Statistics
Debt/Equity
EGR.PA Debt/Equity ChartEGR.PA Debt/Equity over time chart
N/AN/A0.110.030.08
Current Ratio
EGR.PA Current Ratio ChartEGR.PA Current Ratio over time chart
0.000.140.621.031.02
Return On Assets (ROA)
EGR.PA Return On Assets (ROA) ChartEGR.PA Return On Assets (ROA) over time chart
-383.68%-280.63%-4.66%12.77%22.97%
Return On Equity (ROE)
EGR.PA Return On Equity (ROE) ChartEGR.PA Return On Equity (ROE) over time chart
N/AN/A-5.88%15.67%29.83%
Return On Invested Capital (ROIC)
EGR.PA Return On Invested Capital (ROIC) ChartEGR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A22.70%
Return On Invested Capital Ex Cash (ROICexc)
EGR.PA Return On Invested Capital Ex Cash (ROICexc) ChartEGR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A22.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A22.72%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EGR.PA Balance Sheet - Short Vs Long Term ChartEGR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M