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Euroapi S.A.
EAPIF•PNK
Healthcare
Medical - Devices
$3.65
$0.00(0.00%)
Euroapi S.A. (EAPIF) Financial Performance & Income Statement Overview
Review Euroapi S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.79%
↓ 9.79%
Operating Income Growth
48.61%
↑ 48.61%
Net Income Growth
31.15%
↑ 31.15%
Operating Cash Flow Growth
2309.80%
↑ 2309.80%
Operating Margin
-4.98%
↓ 4.98%
Gross Margin
16.80%
↑ 16.80%
Net Profit Margin
-29.70%
↓ 29.70%
ROE
-30.68%
↓ 30.68%
ROIC
-4.15%
↓ 4.15%
Euroapi S.A. (EAPIF) Income Statement & Financial Overview
Review Euroapi S.A.'s (EAPIF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $73.00M | $282.80M | $34.50M | $34.50M |
| Short Term Investments | $0.00 | $7.40M | $8.40M | $0.00 |
| Cash & Short Term Investments | $73.00M | $282.80M | $34.50M | $34.50M |
| Net Receivables | $161.30M | $215.80M | $216.90M | $216.90M |
| Inventory | $524.20M | $638.70M | $644.80M | $644.80M |
| Other Current Assets | $71.80M | $18.40M | $15.70M | $83.10M |
| Total Current Assets | $830.30M | $1.16B | $979.30M | $979.30M |
| Property Plant & Equipment (Net) | $529.30M | $504.30M | $506.10M | $506.10M |
| Goodwill | $0.00 | $4.60M | $4.60M | $4.60M |
| Intangible Assets | $38.10M | $38.90M | $34.20M | $34.20M |
| Goodwill & Intangible Assets | $38.10M | $43.50M | $38.80M | $38.80M |
| Long Term Investments | $0.00 | $4.00M | $6.60M | $0.00 |
| Tax Assets | $87.20M | $85.70M | $79.20M | $0.00 |
| Other Non-Current Assets | $4.60M | $6.70M | $2.40M | $88.20M |
| Total Non-Current Assets | $659.20M | $640.20M | $633.10M | $633.10M |
| Total Assets | $1.49B | $1.80B | $1.61B | $1.61B |
| Account Payables | $104.90M | $143.60M | $159.60M | $159.60M |
| Short Term Debt | $55.90M | $457.10M | $210.00M | $210.00M |
| Tax Payables | $0.00 | $800000.00 | $300000.00 | $0.00 |
| Deferred Revenue | $0.00 | $17.70M | $16.30M | $0.00 |
| Other Current Liabilities | $167.70M | $116.70M | $122.70M | $139.30M |
| Total Current Liabilities | $328.50M | $735.90M | $508.90M | $508.90M |
| Long Term Debt | $13.20M | $14.50M | $15.50M | $15.50M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $800000.00 | $1.60M | $0.00 |
| Other Non-Current Liabilities | $164.30M | $155.20M | $158.70M | $160.30M |
| Total Non-Current Liabilities | $177.50M | $170.50M | $175.80M | $175.80M |
| Capital Lease Obligations | $18.50M | $18.80M | $15.50M | $20.10M |
| Total Liabilities | $506.00M | $906.40M | $684.70M | $684.70M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $95.60M | $95.10M | $95.10M |
| Retained Earnings | $0.00 | -$1.06B | -$1.03B | $1.86B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$1.70M | $6.70M | -$1.03B |
| Total Stockholders Equity | $983.50M | $889.50M | $927.70M | $927.70M |
| Total Equity | $983.50M | $889.50M | $927.70M | $927.70M |
| Total Liabilities & Stockholders Equity | $1.49B | $1.80B | $1.61B | $1.61B |
| Total Investments | $1.00 | $7.40M | $6.60M | $0.00 |
| Total Debt | $69.10M | $471.60M | $225.50M | $220.90M |
| Net Debt | -$3.90M | $188.80M | $191.00M | $186.40M |
Euroapi S.A. (EAPIF) Balance Sheet Analysis
Euroapi S.A. (EAPIF) manages its money wisely, with plenty of 2309.80% and 31.15% to cover its bills. The company’s long-term debts are N/A, balanced by steady -29.70%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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