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Electricité de France S.A. (ECIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.790.00 (0.00%)
At close: 11:22AM EST
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,721,000
6,028,000
3,934,000
3,290,000
Other short-term investments
13,411,000
15,634,000
19,309,000
27,244,000
Total cash
23,132,000
21,662,000
23,243,000
30,534,000
Net receivables
22,235,000
14,521,000
15,606,000
15,910,000
Inventory
16,197,000
14,738,000
14,049,000
14,227,000
Other current assets
-
-
-
7,346,000
Total current assets
105,098,000
68,659,000
73,819,000
72,785,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315,286,000
306,724,000
289,812,000
272,378,000
Accumulated depreciation
-148,035,000
-142,798,000
-135,440,000
-130,272,000
Net property, plant and equipment
167,251,000
163,926,000
154,372,000
142,106,000
Goodwill
10,945,000
10,265,000
10,623,000
10,195,000
Intangible assets
10,221,000
9,583,000
9,350,000
9,918,000
Total non-current assets
255,869,000
239,333,000
229,465,000
210,384,000
Total assets
360,967,000
307,992,000
303,284,000
283,169,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,357,000
4,022,000
4,012,000
3,780,000
Accounts payable
19,565,000
11,900,000
12,867,000
13,421,000
Other current liabilities
25,248,000
16,861,000
16,610,000
16,012,000
Total current liabilities
97,138,000
52,520,000
55,044,000
52,815,000
Non-current liabilities
Long-term debt
49,930,000
49,812,000
51,880,000
49,978,000
Deferred tax liabilities
2,401,000
3,115,000
2,295,000
1,987,000
Other long-term liabilities
48,854,000
50,521,000
47,465,000
46,924,000
Total non-current liabilities
201,840,000
200,246,000
192,450,000
177,708,000
Total liabilities
298,978,000
252,766,000
247,494,000
230,523,000
Stockholders' equity
Common stock
1,619,000
1,550,000
1,552,000
1,505,000
Retained earnings
-
44,083,000
-
42,964,000
Total stockholders' equity
50,211,000
45,633,000
46,466,000
44,469,000
Total liabilities and stockholders' equity
360,967,000
307,992,000
303,284,000
283,169,000