Société de la Tour Eiffel (EIFF-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Société de la Tour Eiffel maintains a healthy position.
The total current assets of the company are valued at $137807000.
This represents a growth rate of -17.603% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $59507000, exhibiting a growth rate of 19.267% year-on-year.
The receivables, another significant portion of the current assets, are valued at $76972000.
The year-on-year growth rate for receivables is 9.748%.
On the liabilities side, the company's current liabilities total $180706000.
This reflects a growth rate of 101.082% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
59.51
49.89
178.55
187.25
50.27
67.13
Receavebles
76.97
70.14
77.02
98.42
98.21
30.92
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
136.48
120.03
255.57
285.67
148.49
92.02
Total Current Assets
137.81
167.25
286.91
304.80
201.02
190.07
Acc Payable
10.19
16.60
11.90
12.92
10.84
18.48
Short Term Debt
85.19
5.95
5.08
9.54
13.96
34.66
Other Current Liab
55.20
38.63
43.16
46.85
49.66
62.77
Current Liabilities
180.71
89.87
88.28
99.49
102.69
136.48
Capital Structure
When examining the capital structure of Société de la Tour Eiffel, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Société de la Tour Eiffel has chosen to reinvest in the business rather than distribute as dividends.
