SOCIETE DE LA TOUR EIFFEL financials
SOCIETE DE LA TOUR EIFFEL
969500LIJD0OW1446X30 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €9.9M | €9.6M |
| Depreciation & amortisation | €41.4M | €50.7M |
| Operating profit (EBIT) | -€50.8M | -€29.2M |
| Income tax expense | €140.0K | -€6.0K |
| Profit for the year | -€63.9M | -€59.2M |
| — attributable to owners | -€63.9M | -€59.2M |
| — attributable to NCI | €0 | €0 |
| Per share | ||
| Basic EPS | €-0.50 | €-3.57 |
| Diluted EPS | €-0.50 | €-3.57 |
| Free cash flow / share | €-0.35 | €-2.02 |
| Cash flow statement | ||
| Net cash from operating activities | €50.6M | €43.5M |
| Net cash from investing activities | -€92.3M | €9.1M |
| Net cash from financing activities | €12.7M | -€33.1M |
| Proceeds from borrowings | €0 | €80.0M |
| Repayments of borrowings | €372.5M | €85.0M |
| Balance sheet | ||
| Total assets | €1.46B | €1.51B |
| Non-current assets | €1.33B | €1.32B |
| Property, plant & equipment | €584.0K | €730.0K |
| Right-of-use assets | €11.7M | €12.7M |
| Trade & other receivables | €45.7M | €47.6M |
| Cash & equivalents | €50.0M | €79.0M |
| Total equity | €916.7M | €577.1M |
| Non-current liabilities | €119.7M | €510.5M |
| Long-term borrowings | €89.4M | €478.9M |
| Lease liabilities (non-current) | €12.3M | €12.6M |
| Current liabilities | €422.0M | €417.5M |
| Lease liabilities (current) | €262.0K | €863.0K |
| Derived metrics | ||
| Free cash flow | -€45.2M | -€33.4M |
| Return on equity | -7.0% | -10.3% |
| Cash conversion ratio | -0.79× | -0.74× |
| Capex coverage | 0.53× | 0.57× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €91.6M | €81.1M |
| Adjustments For Fair Value Gains Losses | -€1.6M | €16.8M |
| Adjustments For Finance Income Cost | -€14.2M | -€12.9M |
| Adjustments For Income Tax Expense | €140.0K | -€6.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €986.0K | -€3.7M |
| Adjustments For Sharebased Payments | €14.0K | €305.0K |
| Adjustments For Undistributed Profits of Associates | -€3.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €41.5M | €48.2M |
| Comprehensive Income Attributable To Owners of Parent | -€63.8M | -€59.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €111.2M | €145.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €333.1M | €319.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €12.9M | €12.2M |
| Deferred Tax Assets | €350.0K | €350.0K |
| Direct Operating Expense From Investment Property | €40.7M | €42.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Equity and Liabilities | €1.46B | €1.51B |
| Gains Losses On Disposals of Investment Properties | -€1.1M | €2.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €51.5M | €32.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €22.0K |
| Increase Decrease In Cash and Cash Equivalents | -€29.1M | €19.5M |
| Increase Decrease In Working Capital | -€9.1M | €4.7M |
| Increase Decrease Through Sharebased Payment Transactions | €14.0K | €305.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€44.0K | -€75.0K |
| Increase Decrease Through Treasury Share Transactions | €15.0K | -€258.0K |
| Intangible Assets Other Than Goodwill | €162.0K | €295.0K |
| Interest Paid Classified As Financing Activities | €18.3M | €13.7M |
| Investment Property Completed | €1.22B | €1.14B |
| Investment Property Under Construction Or Development | €100.6M | €161.8M |
| Issue of Equity | €596.4M | — |
| Issued Capital | €664.5M | €83.1M |
| Miscellaneous Other Operating Expense | €2.6M | €2.4M |
| Miscellaneous Other Operating Income | €2.5M | €3.3M |
| Noncurrent Deposits From Customers | €16.5M | €17.9M |
| Noncurrent Provisions | €1.4M | €992.0K |
| Other Comprehensive Income | €2.0K | -€41.0K |
| Other Current Liabilities | €1.7M | €1.0M |
| Other Current Receivables | €15.5M | €18.4M |
| Other Finance Income Cost | €1.3M | -€17.0M |
| Other Noncurrent Financial Assets | €2.6M | €2.3M |
| Other Noncurrent Financial Liabilities | €161.0K | €197.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.5M | €86.0M |
| Proceeds From Issuing Shares | €596.4M | €0 |
| Property Service Charge Income | €29.7M | €32.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €95.8M | €76.9M |
| Rental Income From Investment Property | €74.7M | €79.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | €58.8M | €64.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€102.3M | -€30.1M |
| Retained Earnings Profit Loss For Reporting Period | -€63.9M | -€59.2M |
| Services Expense | €7.7M | €6.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.0K | €0 |
| Share Premium | €336.0M | €321.0M |
| Statutory Reserve | €7.4M | €7.4M |
| Tax Expense Other Than Income Tax Expense | €384.0K | €564.0K |
Every line item above is a fact tagged in SOCIETE DE LA TOUR EIFFEL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.