Euroapi S.A. (EPA:EAPI)

Euroapi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.5	73	34.5	74.5	10.3	0.1
Cash & Short-Term Investments	51.5	73	34.5	74.5	10.3	0.1
Cash Growth	-81.79%	111.59%	-53.69%	623.30%	10200.00%	-
Accounts Receivable	134.6	161.3	216.9	270.6	250	205.9
Other Receivables	44.9	34	67.4	75.8	29.4	27.4
Receivables	179.5	195.3	284.3	346.4	279.4	233.3
Inventory	538.4	524.2	644.8	594.7	569.5	584.1
Prepaid Expenses	11.3	4.3	7.2	3.3	1.3	3.9
Other Current Assets	6.3	33.5	8.5	4.7	44.5	162.2
Total Current Assets	787	830.3	979.3	1,024	905	983.6
Property, Plant & Equipment	524.8	529.3	506.1	639.3	631.7	585.8
Goodwill	-	-	4.6	-	-	-
Other Intangible Assets	34	38.1	34.2	28.7	26.8	5.5
Long-Term Deferred Tax Assets	90.7	87.2	79.2	29.6	48.8	26.1
Other Long-Term Assets	5.4	4.6	9	14.9	9.7	-
Total Assets	1,442	1,490	1,612	1,736	1,622	1,601
Accounts Payable	111.1	104.9	159.6	219.6	189.6	131.1
Accrued Expenses	50.6	58.4	53.9	70	57	46.5
Short-Term Debt	50.5	50.6	205.4	100.1	1.4	-
Current Portion of Leases	3.8	5.3	4.6	4.5	4	2.2
Current Income Taxes Payable	1.6	0.4	0.3	11.7	7.7	0.4
Current Unearned Revenue	52.5	37.1	16.3	6.6	10.4	13.1
Other Current Liabilities	40.9	71.7	68.8	44	116.6	172
Total Current Liabilities	311	328.4	508.9	456.5	386.7	365.3
Long-Term Leases	14.1	13.2	15.5	16.2	18.7	15.4
Long-Term Deferred Tax Liabilities	-	-	1.6	6.3	5.6	11.2
Other Long-Term Liabilities	94.4	93.9	87.3	85.3	104.3	131.2
Total Liabilities	488.5	506	684.7	625.9	606.1	611.7
Common Stock	95.6	95.6	95.1	94.6	90	90
Retained Earnings	1,861	1,861	1,862	1,862	-	-
Treasury Stock	-1.9	-2	-1.9	-1.3	-	-
Comprehensive Income & Other	-1,002	-971.4	-1,027	-845.4	925.9	899.3
Shareholders' Equity	953.4	983.5	927.7	1,110	1,016	989.3
Total Liabilities & Equity	1,442	1,490	1,612	1,736	1,622	1,601
Total Debt	68.4	69.1	225.5	120.8	24.1	17.6
Net Cash (Debt)	-16.9	3.9	-191	-46.3	-13.8	-17.5
Net Cash Per Share	-0.18	0.04	-2.03	-0.49	-0.15	-0.19
Filing Date Shares Outstanding	95.21	95.23	94.84	94.46	94.03	90
Total Common Shares Outstanding	95.21	95.23	94.84	94.46	90	90
Working Capital	476	501.9	470.4	567.1	518.3	618.3
Book Value Per Share	7.91	8.23	9.78	11.75	11.29	10.99
Tangible Book Value	919.4	945.4	888.9	1,082	989.1	983.8
Tangible Book Value Per Share	7.56	7.83	9.37	11.45	10.99	10.93
Land	2.4	2.4	16.3	15.9	16.7	15.9
Buildings	303.9	298.7	321.4	301.6	298.6	278.3
Machinery	1,758	1,747	1,803	1,712	1,668	1,606
Construction In Progress	137.5	142.1	206.2	164.7	152.6	136.5

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.