Fonciere Euris SA
PAR:EURS
Balance Sheet
Balance Sheet Decomposition
Fonciere Euris SA
Fonciere Euris SA
Balance Sheet
Fonciere Euris SA
| Dec-1999 | Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
705
|
652
|
856
|
758
|
662
|
2 843
|
2 893
|
2 074
|
2 778
|
2 315
|
3 311
|
3 438
|
3 925
|
6 165
|
5 699
|
7 685
|
4 730
|
5 849
|
3 526
|
3 807
|
3 675
|
2 812
|
2 321
|
2 560
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
862
|
1 125
|
1 319
|
2 036
|
0
|
2 173
|
3 157
|
1 720
|
3 418
|
1 992
|
2 621
|
2 598
|
0
|
1 152
|
912
|
|
| Cash Equivalents |
705
|
652
|
856
|
758
|
662
|
2 843
|
2 893
|
2 074
|
2 778
|
1 453
|
2 186
|
2 119
|
1 889
|
6 165
|
3 526
|
4 528
|
3 010
|
2 431
|
1 534
|
1 186
|
1 077
|
2 812
|
1 169
|
1 648
|
|
| Short-Term Investments |
469
|
743
|
1 257
|
2 100
|
1 849
|
183
|
259
|
310
|
456
|
160
|
84
|
178
|
344
|
493
|
170
|
18
|
0
|
0
|
0
|
0
|
242
|
0
|
290
|
279
|
|
| Total Receivables |
846
|
1 383
|
1 694
|
1 938
|
1 761
|
1 756
|
2 195
|
2 455
|
2 991
|
2 867
|
2 744
|
3 507
|
3 612
|
3 325
|
3 109
|
3 243
|
3 156
|
2 620
|
2 314
|
2 551
|
1 629
|
1 111
|
1 698
|
1 777
|
|
| Accounts Receivables |
846
|
1 383
|
1 694
|
1 938
|
1 761
|
1 021
|
1 232
|
1 491
|
1 667
|
1 601
|
1 517
|
1 754
|
1 881
|
1 696
|
1 503
|
1 475
|
1 320
|
913
|
961
|
925
|
839
|
944
|
772
|
855
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
735
|
963
|
964
|
1 324
|
1 266
|
1 227
|
1 753
|
1 731
|
1 629
|
1 606
|
1 768
|
1 836
|
1 707
|
1 353
|
1 626
|
790
|
167
|
926
|
922
|
|
| Inventory |
1 605
|
1 965
|
2 214
|
2 025
|
2 037
|
1 909
|
2 245
|
2 032
|
2 639
|
2 862
|
2 731
|
3 065
|
3 542
|
4 665
|
4 779
|
5 474
|
5 040
|
4 107
|
4 016
|
3 973
|
3 783
|
3 216
|
3 219
|
3 645
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
137
|
260
|
843
|
2
|
390
|
343
|
339
|
281
|
1 488
|
435
|
594
|
924
|
6 158
|
6 941
|
9 042
|
4 029
|
2 959
|
1 950
|
681
|
|
| Total Current Assets |
3 625
|
4 743
|
6 021
|
6 821
|
6 309
|
6 828
|
7 852
|
7 714
|
8 866
|
8 594
|
9 213
|
10 527
|
11 704
|
16 136
|
14 192
|
17 014
|
13 850
|
18 734
|
16 797
|
19 373
|
13 358
|
10 098
|
9 478
|
8 942
|
|
| PP&E Net |
3 104
|
4 128
|
4 339
|
4 198
|
3 976
|
4 738
|
5 672
|
5 077
|
5 779
|
5 956
|
5 795
|
6 221
|
6 709
|
8 078
|
9 332
|
9 678
|
8 811
|
8 167
|
7 330
|
10 593
|
10 718
|
9 187
|
9 411
|
10 218
|
|
| PP&E Gross |
3 104
|
4 128
|
4 339
|
4 198
|
3 976
|
4 738
|
5 672
|
5 077
|
0
|
5 956
|
5 795
|
6 221
|
6 709
|
0
|
9 332
|
9 678
|
8 811
|
8 167
|
7 330
|
10 593
|
10 718
|
0
|
9 411
|
10 218
|
|
| Accumulated Depreciation |
2 155
|
2 098
|
2 462
|
2 684
|
2 912
|
2 835
|
3 524
|
3 453
|
0
|
4 077
|
4 381
|
4 687
|
5 180
|
0
|
7 315
|
7 821
|
7 425
|
6 889
|
6 719
|
6 024
|
5 401
|
0
|
5 588
|
6 269
|
|
| Intangible Assets |
3 194
|
3 938
|
4 050
|
4 013
|
4 031
|
277
|
327
|
295
|
571
|
722
|
728
|
1 129
|
1 249
|
3 853
|
4 246
|
4 330
|
3 672
|
3 162
|
2 934
|
2 292
|
2 296
|
2 061
|
2 006
|
2 065
|
|
| Goodwill |
1 060
|
1 568
|
1 538
|
1 388
|
1 494
|
5 510
|
6 847
|
6 618
|
7 258
|
7 223
|
7 467
|
7 687
|
8 986
|
10 950
|
11 760
|
12 050
|
11 380
|
10 625
|
10 061
|
9 700
|
8 499
|
7 666
|
7 678
|
7 867
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
382
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 371
|
1 506
|
1 790
|
1 532
|
1 587
|
2 838
|
2 104
|
2 165
|
2 736
|
2 477
|
2 168
|
2 206
|
2 416
|
2 177
|
1 721
|
1 626
|
1 484
|
1 180
|
1 050
|
1 013
|
835
|
792
|
779
|
938
|
|
| Other Long-Term Assets |
256
|
214
|
264
|
328
|
340
|
291
|
294
|
246
|
281
|
260
|
511
|
541
|
849
|
3 070
|
2 178
|
2 786
|
2 495
|
1 880
|
1 825
|
1 917
|
2 020
|
2 279
|
2 401
|
2 811
|
|
| Other Assets |
1 060
|
1 568
|
1 538
|
1 388
|
1 494
|
5 510
|
6 847
|
6 618
|
7 258
|
7 223
|
7 467
|
7 687
|
8 986
|
10 950
|
11 760
|
12 050
|
11 380
|
10 625
|
10 061
|
9 700
|
8 499
|
7 666
|
7 678
|
7 867
|
|
| Total Assets |
12 610
N/A
|
16 097
+28%
|
18 002
+12%
|
18 280
+2%
|
17 737
-3%
|
20 482
+15%
|
23 096
+13%
|
22 115
-4%
|
25 491
+15%
|
25 232
-1%
|
26 125
+4%
|
28 693
+10%
|
32 190
+12%
|
44 264
+38%
|
43 429
-2%
|
47 484
+9%
|
41 692
-12%
|
43 748
+5%
|
39 997
-9%
|
44 888
+12%
|
37 726
-16%
|
32 083
-15%
|
31 753
-1%
|
32 841
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 380
|
4 239
|
4 754
|
5 101
|
5 150
|
3 319
|
3 929
|
3 817
|
4 583
|
4 720
|
4 456
|
4 993
|
5 518
|
6 434
|
7 083
|
8 413
|
8 164
|
7 042
|
6 789
|
6 790
|
6 604
|
6 195
|
6 103
|
6 531
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 259
|
1 321
|
1 308
|
1 486
|
0
|
0
|
762
|
1 644
|
11
|
1 428
|
1 433
|
2 279
|
12
|
2 947
|
2 790
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
314
|
444
|
486
|
0
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2 249
|
1 672
|
2 196
|
1 126
|
1 104
|
2 507
|
1 936
|
0
|
2 501
|
1 848
|
2 597
|
4 018
|
3 510
|
3 507
|
5 446
|
3 338
|
3 304
|
2 353
|
3 628
|
5 380
|
2 053
|
2 087
|
2 686
|
|
| Other Current Liabilities |
332
|
374
|
251
|
205
|
182
|
2 922
|
2 551
|
2 997
|
6 053
|
2 127
|
1 881
|
2 448
|
2 550
|
5 618
|
4 604
|
3 975
|
3 299
|
7 867
|
6 456
|
8 086
|
2 663
|
4 009
|
803
|
701
|
|
| Total Current Liabilities |
3 712
|
6 862
|
6 677
|
7 502
|
6 458
|
7 659
|
9 431
|
9 236
|
10 636
|
11 047
|
9 506
|
11 346
|
13 572
|
15 562
|
15 194
|
18 596
|
16 445
|
18 224
|
17 026
|
19 937
|
16 926
|
12 269
|
11 940
|
12 708
|
|
| Long-Term Debt |
5 497
|
5 090
|
6 408
|
7 117
|
7 482
|
8 538
|
8 557
|
7 391
|
7 937
|
7 355
|
9 219
|
8 703
|
9 478
|
11 956
|
11 478
|
11 962
|
11 924
|
10 306
|
9 772
|
13 280
|
13 129
|
14 205
|
14 806
|
14 690
|
|
| Deferred Income Tax |
0
|
33
|
43
|
49
|
0
|
474
|
271
|
338
|
423
|
397
|
378
|
457
|
708
|
1 295
|
1 408
|
1 426
|
1 227
|
1 096
|
725
|
668
|
566
|
508
|
405
|
504
|
|
| Minority Interest |
2 469
|
2 976
|
3 656
|
2 807
|
2 771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 657
|
10 462
|
9 358
|
6 368
|
4 790
|
4 418
|
4 511
|
|
| Other Liabilities |
312
|
455
|
538
|
530
|
773
|
939
|
279
|
254
|
383
|
791
|
439
|
591
|
908
|
1 952
|
1 723
|
1 838
|
1 717
|
1 657
|
1 438
|
1 410
|
1 095
|
1 028
|
1 065
|
1 352
|
|
| Total Liabilities |
11 990
N/A
|
15 416
+29%
|
17 322
+12%
|
18 005
+4%
|
17 484
-3%
|
17 610
+1%
|
18 538
+5%
|
17 219
-7%
|
19 379
+13%
|
19 590
+1%
|
19 542
0%
|
21 097
+8%
|
24 666
+17%
|
30 765
+25%
|
29 803
-3%
|
33 822
+13%
|
31 313
-7%
|
42 940
+37%
|
39 423
-8%
|
44 653
+13%
|
38 084
-15%
|
32 800
-14%
|
32 634
-1%
|
33 765
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
151
|
151
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
149
|
149
|
150
|
150
|
150
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Retained Earnings |
38
|
73
|
39
|
400
|
416
|
522
|
803
|
877
|
1 164
|
83
|
1 045
|
1 443
|
1 053
|
1 302
|
1 286
|
713
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
444
|
457
|
491
|
525
|
519
|
2 200
|
3 605
|
3 869
|
4 798
|
5 409
|
5 388
|
6 003
|
6 321
|
12 193
|
14 535
|
15 118
|
15 335
|
658
|
425
|
86
|
507
|
866
|
1 030
|
1 073
|
|
| Other Equity |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
2 344
|
2 319
|
5 191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
620
N/A
|
681
+10%
|
680
0%
|
275
-60%
|
253
-8%
|
2 872
+1 035%
|
4 558
+59%
|
4 896
+7%
|
6 112
+25%
|
5 642
-8%
|
6 583
+17%
|
7 596
+15%
|
7 524
-1%
|
13 499
+79%
|
13 626
+1%
|
13 662
+0%
|
10 379
-24%
|
808
-92%
|
574
-29%
|
235
-59%
|
358
N/A
|
717
-100%
|
881
-23%
|
924
-5%
|
|
| Total Liabilities & Equity |
12 610
N/A
|
16 097
+28%
|
18 002
+12%
|
18 280
+2%
|
17 737
-3%
|
20 482
+15%
|
23 096
+13%
|
22 115
-4%
|
25 491
+15%
|
25 232
-1%
|
26 125
+4%
|
28 693
+10%
|
32 190
+12%
|
44 264
+38%
|
43 429
-2%
|
47 484
+9%
|
41 692
-12%
|
43 748
+5%
|
39 997
-9%
|
44 888
+12%
|
37 726
-16%
|
32 083
-15%
|
31 753
-1%
|
32 841
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|