EAPI Balance Sheet - Euroapi SAS

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Price: 0.75 EUR 1.63% Market Closed

Market Cap: €72m

E	Euroapi SAS PAR:EAPI	FR
	Driven Brands Holdings Inc NASDAQ:DRVN	US
	Neosperience SpA MIL:NSP	IT

Metric	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	0	100k	10.3m	74.5m	34.5m	73m	113.8m
Cash Equivalents	0	100k	10.3m	74.5m	34.5m	73m	113.8m
Short-Term Investments	132.8m	153.4m	10.9m	—	—	—	—
Total Receivables	204.4m	194.7m	238.9m	264.2m	216.3m	161.3m	114.9m
Accounts Receivables	204.4m	194.7m	238.9m	264.2m	216.3m	161.3m	114.9m
Other Receivables	0	0	0	0	0	0	0
Inventory	596.9m	584.1m	569.5m	594.7m	644.8m	524.2m	495.2m
Other Current Assets	39.9m	51.3m	75.4m	90.2m	83.7m	71.8m	44.5m
Total Current Assets	974m	983.6m	905m	1B	979.3m	830.3m	768.4m
PP&E Net	573.1m	585.8m	631.7m	639.3m	506.1m	529.3m	486.6m
PP&E Gross	573.1m	585.8m	631.7m	639.3m	506.1m	529.3m	486.6m
Accumulated Depreciation	(1.5B)	(1.5B)	(1.6B)	(1.6B)	(1.9B)	(1.7B)	(1.8B)
Intangible Assets	3.8m	5.5m	26.8m	28.7m	34.2m	38.1m	26.7m
Goodwill	—	—	—	—	4.6m	0	0
Other Long-Term Assets	25.8m	26.1m	55m	44.5m	88.2m	91.8m	23m
Other Assets	—	—	—	—	4.6m	0	0
Total Assets	1.6B	1.6B	1.6B	1.7B	1.6B	1.5B	1.3B
Accounts Payable	120.4m	131.1m	189.6m	219.6m	159.6m	104.9m	110.5m
Accrued Liabilities	45m	45.9m	50.8m	60.3m	52m	53.2m	45.2m
Short-Term Debt	44.2m	55.8m	1.4m	100.1m	205.3m	50.5m	45.4m
Current Portion of Long-Term Debt	2.2m	2.2m	4m	4.5m	4.6m	5.3m	3.6m
Other Current Liabilities	100.7m	130.3m	141.9m	72m	87.4m	114.5m	90.4m
Deferred Revenue	9m	13.1m	10.4m	6.6m	16.3m	37.1m	12.6m
Total Current Liabilities	312.5m	365.3m	387.7m	456.5m	508.9m	328.4m	295.1m
Long-Term Debt	17.8m	15.4m	18.7m	16.2m	15.5m	13.2m	16.3m
Deferred Income Tax	10.2m	11.2m	5.6m	6.3m	1.6m	0	0
Minority Interest	—	—	—	—	0	0	—
Other Liabilities	218.1m	219.8m	195.1m	146.9m	158.7m	164.4m	205.3m
Total Liabilities	558.6m	611.7m	607.1m	625.9m	684.7m	506m	516.7m
Common Stock	89.9m	90m	90m	94.6m	95.1m	95.6m	95.6m
Retained Earnings	1.8B	909.2m	898.6m	1B	827.9m	701.5m	501.6m
Treasury Stock	—	—	—	(1.3m)	(1.9m)	(2m)	(2m)
Other Equity	(850m)	(9.9m)	22.8m	15.8m	6.6m	188.4m	192.8m
Total Equity	1B	989.3m	1B	1.1B	927.7m	983.5m	788m
Total Liabilities & Equity	1.6B	1.6B	1.6B	1.7B	1.6B	1.5B	1.3B
Common Shares Outstanding	90m	90m	90m	94.5m	94.8m	95.2m	95.2m