EIFF — Societe de la Tour Eiffel SA Balance Sheet

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Annual balance sheet for Societe de la Tour Eiffel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	187	179	49.9	59.5	79
Net Total Accounts Receivable
Net Total Receivables	98.3	77	70.1	77	65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	257	121	138	145
Net Property, Plant And Equipment	19.7	16.9	15.6	14.9	13.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,829	1,717	1,565	1,573	1,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.5	88.3	89.9	181	417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,035	963	842	923	928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	754	722	650	577
Total Liabilities & Shareholders' Equity	1,829	1,717	1,565	1,573	1,505
Total Common Shares Outstanding