Also trades as: EAPIF (OTC) · $vol 0M
EAPI.PA PAR
Euroapi S.A.
1W: -1.2%
1M: -14.8%
3M: -42.3%
YTD: -65.6%
1Y: -75.5%
3Y: -94.1%
€0.74 ($0.83)
+0.01 (+0.82%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-12.4% ▼
5Y CAGR: -4.0%
Total Liabilities
$517M
+2.1% ▲
5Y CAGR: -3.3%
Shareholders Equity
$788M
-19.9% ▼
5Y CAGR: -4.4%
Cash & Investments
$114M
+55.9% ▲
5Y CAGR: +308.5%
Total Debt
$65M
-5.4% ▼
5Y CAGR: -2.3%
Net Debt
-$48M
-1141.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $74M | $34M | $73M | $114M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $74M | $34M | $73M | $114M |
| Net Receivables | $256M | $271M | $217M | $161M | $115M |
| Inventory | $570M | $595M | $645M | $524M | $495M |
| Other Current Assets | $68M | $80M | $76M | $72M | $44M |
| Total Current Assets | $905M | $1.0B | $979M | $830M | $768M |
| Property, Plant & Equip. | $632M | $639M | $506M | $529M | $487M |
| Goodwill & Intangibles | $27M | $29M | $39M | $38M | $27M |
| Long-Term Investments | $10M | $13M | $7M | $2M | $0 |
| Other Non-Current Assets | -$100K | $2M | $2M | $2M | $4M |
| Total Non-Current Assets | $714M | $712M | $633M | $659M | $536M |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $190M | $220M | $160M | $105M | $110M |
| Short-Term Debt | $1M | $100M | $205M | $51M | $49M |
| Deferred Revenue | $124M | $7M | $16M | $0 | $0 |
| Other Current Liabilities | $11M | $44M | $69M | $168M | $136M |
| Total Current Liabilities | $388M | $456M | $509M | $328M | $295M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $195M | $147M | $159M | $164M | $205M |
| Total Non-Current Liabilities | $219M | $169M | $176M | $178M | $222M |
| Total Liabilities | $607M | $626M | $685M | $506M | $517M |
| — Equity — | |||||
| Common Stock | $90M | $95M | $95M | $96M | $0 |
| Retained Earnings | -$875M | -$861M | -$1.0B | $0 | $0 |
| Accumulated OCI | $926M | $16M | $7M | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $928M | $984M | $788M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.6B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $24M | $121M | $226M | $69M | $65M |
| Net Debt | $14M | $46M | $191M | -$4M | -$48M |
| Total Investments | $10M | $13M | $7M | $2M | $0 |