EOS IMAGING (EOSI.PA) Stock Balance Sheet

EPA:EOSI • FR0011191766

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Income Statement Balance Sheet Cash Flow
2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash Equivalents
EOSI.PA Cash Equivalents ChartEOSI.PA Cash Equivalents over time chart
43.00K102.00K88.00K179.00K162.00K
Marketable Securities
EOSI.PA Marketable Securities ChartEOSI.PA Marketable Securities over time chart
9.67M8.08M19.68M6.75M14.75M
Receivables
EOSI.PA Receivables ChartEOSI.PA Receivables over time chart
12.38M22.09M35.97M33.67M29.23M
Inventories
EOSI.PA Inventories ChartEOSI.PA Inventories over time chart
13.38M13.51M8.78M4.38M2.96M
Other Current Assets
EOSI.PA Other Current Assets ChartEOSI.PA Other Current Assets over time chart
638.00K825.00K1.04M1.61M1.89M
Total Current Assets
EOSI.PA Total Current Assets ChartEOSI.PA Total Current Assets over time chart
36.11M44.61M65.55M46.59M48.99M
 
Non-Current Assets
PPE Net
EOSI.PA PPE Net ChartEOSI.PA PPE Net over time chart
5.21M6.45M2.39M2.00M1.49M
Investments And Advances
EOSI.PA Investments And Advances ChartEOSI.PA Investments And Advances over time chart
155.00K197.00K309.00K113.00K120.00K
Goodwill
EOSI.PA Goodwill ChartEOSI.PA Goodwill over time chart
5.13M5.13M5.13M5.13M5.13M
Intangibles
EOSI.PA Intangibles ChartEOSI.PA Intangibles over time chart
8.49M8.49M6.61M4.49M3.05M
Other Non-Current Assets
EOSI.PA Other Non-Current Assets ChartEOSI.PA Other Non-Current Assets over time chart
N/A1.00K0.00N/AN/A
Total Non-Current Assets
EOSI.PA Total Non-Current Assets ChartEOSI.PA Total Non-Current Assets over time chart
18.98M20.27M14.44M11.73M9.79M
 
TOTAL ASSETS
EOSI.PA TOTAL ASSETS ChartEOSI.PA TOTAL ASSETS over time chart
55.09M64.88M79.99M58.32M58.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
EOSI.PA Short Term Debt ChartEOSI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EOSI.PA Current Portion Of LT Debt. ChartEOSI.PA Current Portion Of LT Debt. over time chart
527.00K531.00K1.58M1.05M4.75M
Accrued Expenses
EOSI.PA Accrued Expenses ChartEOSI.PA Accrued Expenses over time chart
5.51M3.90M4.11M3.97M3.29M
Accounts Payable
EOSI.PA Accounts Payable ChartEOSI.PA Accounts Payable over time chart
3.43M3.97M7.07M7.85M7.84M
Other Current Liabilities
EOSI.PA Other Current Liabilities ChartEOSI.PA Other Current Liabilities over time chart
16.79M14.70M11.39M6.74M5.33M
Total Current Liabilities
EOSI.PA Total Current Liabilities ChartEOSI.PA Total Current Liabilities over time chart
26.27M23.10M24.17M19.61M21.22M
 
Non-Current Liabilities
Long Term Debt
EOSI.PA Long Term Debt ChartEOSI.PA Long Term Debt over time chart
27.72M28.56M25.68M14.73M14.02M
Other Non-Current Liabilities
EOSI.PA Other Non-Current Liabilities ChartEOSI.PA Other Non-Current Liabilities over time chart
685.00K1.14M933.00K776.00K774.00K
Total Non-Current Liabilities
EOSI.PA Total Non-Current Liabilities ChartEOSI.PA Total Non-Current Liabilities over time chart
28.41M29.70M26.61M15.51M14.79M
 
TOTAL LIABILITIES
EOSI.PA TOTAL LIABILITIES ChartEOSI.PA TOTAL LIABILITIES over time chart
54.67M52.81M50.78M35.12M36.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EOSI.PA Retained Earnings ChartEOSI.PA Retained Earnings over time chart
426.00K5.34M7.80M-55.85M-47.75M
Additional Paid In Capital
EOSI.PA Additional Paid In Capital ChartEOSI.PA Additional Paid In Capital over time chart
166.00K6.92M21.56M79.15M70.65M
Common Shares
EOSI.PA Common Shares ChartEOSI.PA Common Shares over time chart
267.00K266.00K262.00K226.00K203.00K
Treasury Stock
EOSI.PA Treasury Stock ChartEOSI.PA Treasury Stock over time chart
-443.00K-448.00K-412.00K-322.00K-339.00K
Other Shareholders' Equity
EOSI.PA Other Shareholders' Equity ChartEOSI.PA Other Shareholders' Equity over time chart
N/AN/AN/A1.00K1.00K
Shares Outstanding
EOSI.PA Shares Outstanding ChartEOSI.PA Shares Outstanding over time chart
26.60M26.51M26.19M22.60M20.25M
Tangible Book Value per Share
EOSI.PA Tangible Book Value per Share ChartEOSI.PA Tangible Book Value per Share over time chart
-0.50-0.060.670.600.72
Total Shareholders' Equity
EOSI.PA Total Shareholders' Equity ChartEOSI.PA Total Shareholders' Equity over time chart
416.00K12.08M29.21M23.20M22.77M
 
TOTAL LIABILITIES AND EQUITY
EOSI.PA TOTAL LIABILITIES AND EQUITY ChartEOSI.PA TOTAL LIABILITIES AND EQUITY over time chart
55.09M64.88M79.99M58.32M58.78M
 
Statistics
Debt/Equity
EOSI.PA Debt/Equity ChartEOSI.PA Debt/Equity over time chart
66.632.360.880.630.62
Current Ratio
EOSI.PA Current Ratio ChartEOSI.PA Current Ratio over time chart
1.371.932.712.382.31
Return On Assets (ROA)
EOSI.PA Return On Assets (ROA) ChartEOSI.PA Return On Assets (ROA) over time chart
-20.29%-28.40%-16.30%-13.35%-10.50%
Return On Equity (ROE)
EOSI.PA Return On Equity (ROE) ChartEOSI.PA Return On Equity (ROE) over time chart
-2687.26%-152.58%-44.64%-33.56%-27.11%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EOSI.PA Balance Sheet Over Time ChartEOSI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 LIABILITIES + EQUITY TOTAL ASSETS
EOSI.PA Balance Sheet - Short Vs Long Term ChartEOSI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M