Societe de la Tour Eiffel SA
PAR:EIFF
Balance Sheet
Balance Sheet Decomposition
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
Balance Sheet
Societe de la Tour Eiffel SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
14
|
6
|
48
|
14
|
27
|
28
|
21
|
9
|
16
|
3
|
22
|
15
|
69
|
23
|
13
|
67
|
50
|
187
|
179
|
50
|
60
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
9
|
8
|
3
|
20
|
11
|
18
|
23
|
13
|
67
|
50
|
0
|
179
|
11
|
29
|
34
|
|
| Cash Equivalents |
1
|
1
|
14
|
6
|
48
|
14
|
27
|
17
|
11
|
0
|
9
|
0
|
2
|
3
|
51
|
0
|
0
|
0
|
0
|
187
|
0
|
39
|
30
|
45
|
|
| Short-Term Investments |
5
|
5
|
1
|
12
|
22
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
9
|
25
|
43
|
38
|
52
|
45
|
29
|
26
|
33
|
31
|
24
|
22
|
40
|
40
|
89
|
96
|
98
|
77
|
70
|
77
|
65
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
8
|
7
|
9
|
22
|
26
|
22
|
19
|
24
|
21
|
19
|
18
|
26
|
25
|
31
|
43
|
50
|
40
|
44
|
55
|
48
|
|
| Other Receivables |
0
|
0
|
1
|
6
|
17
|
36
|
29
|
30
|
19
|
7
|
8
|
9
|
11
|
5
|
4
|
14
|
15
|
58
|
53
|
49
|
37
|
26
|
22
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
5
|
15
|
29
|
95
|
70
|
65
|
81
|
66
|
39
|
43
|
37
|
53
|
40
|
91
|
63
|
54
|
159
|
148
|
287
|
257
|
121
|
138
|
145
|
|
| PP&E Net |
0
|
0
|
11
|
0
|
36
|
42
|
75
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
21
|
20
|
17
|
16
|
15
|
13
|
|
| PP&E Gross |
0
|
0
|
11
|
0
|
36
|
42
|
75
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
267
|
628
|
840
|
1 028
|
1 080
|
1 042
|
1 008
|
991
|
875
|
696
|
610
|
748
|
931
|
947
|
1 478
|
1 500
|
1 506
|
1 414
|
1 381
|
1 375
|
1 307
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
18
|
9
|
43
|
9
|
9
|
5
|
5
|
5
|
31
|
51
|
16
|
29
|
46
|
45
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-2%
|
25
+387%
|
296
+1 070%
|
759
+157%
|
955
+26%
|
1 171
+23%
|
1 190
+2%
|
1 118
-6%
|
1 065
-5%
|
1 043
-2%
|
955
-8%
|
759
-21%
|
662
-13%
|
844
+27%
|
1 000
+19%
|
1 006
+1%
|
1 674
+66%
|
1 722
+3%
|
1 829
+6%
|
1 717
-6%
|
1 565
-9%
|
1 573
+1%
|
1 505
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
5
|
15
|
16
|
0
|
8
|
5
|
4
|
5
|
6
|
0
|
11
|
6
|
5
|
8
|
18
|
11
|
13
|
12
|
17
|
10
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
29
|
14
|
17
|
24
|
20
|
12
|
11
|
11
|
13
|
7
|
8
|
14
|
16
|
19
|
18
|
18
|
16
|
22
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
1
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
34
|
1
|
8
|
4
|
84
|
67
|
20
|
15
|
14
|
16
|
0
|
20
|
36
|
24
|
14
|
10
|
5
|
6
|
85
|
313
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
29
|
25
|
49
|
25
|
43
|
24
|
27
|
23
|
28
|
28
|
19
|
25
|
26
|
64
|
57
|
58
|
49
|
45
|
64
|
81
|
|
| Total Current Liabilities |
0
|
0
|
1
|
15
|
109
|
59
|
77
|
65
|
152
|
108
|
62
|
55
|
55
|
62
|
33
|
64
|
85
|
136
|
103
|
99
|
88
|
90
|
181
|
417
|
|
| Long-Term Debt |
0
|
0
|
8
|
132
|
311
|
459
|
598
|
678
|
591
|
561
|
572
|
500
|
335
|
368
|
409
|
410
|
409
|
860
|
957
|
915
|
857
|
734
|
724
|
491
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
10
|
26
|
24
|
28
|
29
|
24
|
22
|
29
|
13
|
18
|
8
|
20
|
17
|
22
|
22
|
20
|
18
|
19
|
18
|
19
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
10
N/A
|
150
+1 463%
|
454
+203%
|
545
+20%
|
699
+28%
|
771
+10%
|
772
+0%
|
692
-10%
|
656
-5%
|
584
-11%
|
402
-31%
|
448
+11%
|
465
+4%
|
493
+6%
|
511
+4%
|
1 018
+99%
|
1 082
+6%
|
1 035
-4%
|
963
-7%
|
842
-13%
|
923
+10%
|
928
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
15
|
122
|
244
|
249
|
249
|
249
|
27
|
28
|
29
|
31
|
31
|
32
|
47
|
61
|
61
|
78
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Retained Earnings |
4
|
5
|
0
|
11
|
20
|
119
|
180
|
126
|
283
|
311
|
317
|
287
|
266
|
122
|
127
|
132
|
118
|
80
|
80
|
70
|
57
|
51
|
9
|
82
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14
|
42
|
43
|
43
|
43
|
36
|
35
|
42
|
53
|
58
|
61
|
204
|
314
|
316
|
418
|
398
|
387
|
358
|
333
|
321
|
321
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
255
|
255
|
255
|
255
|
255
|
|
| Total Equity |
5
N/A
|
5
N/A
|
16
+204%
|
146
+824%
|
305
+109%
|
411
+35%
|
472
+15%
|
418
-11%
|
346
-17%
|
373
+8%
|
387
+4%
|
371
-4%
|
356
-4%
|
215
-40%
|
378
+76%
|
507
+34%
|
495
-2%
|
656
+33%
|
640
-3%
|
794
+24%
|
754
-5%
|
722
-4%
|
650
-10%
|
577
-11%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-2%
|
25
+387%
|
296
+1 070%
|
759
+157%
|
955
+26%
|
1 171
+23%
|
1 190
+2%
|
1 118
-6%
|
1 065
-5%
|
1 043
-2%
|
955
-8%
|
759
-21%
|
662
-13%
|
844
+27%
|
1 000
+19%
|
1 006
+1%
|
1 674
+66%
|
1 722
+3%
|
1 829
+6%
|
1 717
-6%
|
1 565
-9%
|
1 573
+1%
|
1 505
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
12
|
12
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
|