EURAZEO financials
EURAZEO
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500C656AA39O94N60 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €419.2M | €383.3M |
| Employee benefits expense | €201.5M | €198.3M |
| Operating profit (EBIT) | -€333.9M | -€350.0M |
| Income tax expense | -€7.9M | €4.4M |
| Profit for the year | -€416.0M | -€419.8M |
| — attributable to owners | -€403.5M | -€429.8M |
| — attributable to NCI | -€12.5M | €10.0M |
| Total comprehensive income | -€478.7M | -€386.1M |
| Per share | ||
| Basic EPS | €-5.86 | €-5.95 |
| Diluted EPS | €-5.86 | €-5.95 |
| Free cash flow / share | €1.74 | €0.76 |
| Cash flow statement | ||
| Net cash from operating activities | €125.8M | €68.9M |
| Net cash from investing activities | €721.2M | -€25.8M |
| Purchase of PP&E (capex) | €2.0M | €15.4M |
| Purchase of intangibles | €3.0M | €2.8M |
| Net cash from financing activities | -€825.8M | -€70.9M |
| Dividends paid | €189.2M | €180.0M |
| Proceeds from borrowings | €1.50B | €1.40B |
| Repayments of borrowings | €1.68B | €960.4M |
| Net change in cash | €21.2M | -€27.9M |
| Balance sheet | ||
| Total assets | €8.19B | €9.42B |
| Non-current assets | €7.84B | €9.02B |
| Property, plant & equipment | €18.6M | €23.9M |
| Right-of-use assets | €64.4M | €76.0M |
| Intangible assets & goodwill | €255.5M | €280.6M |
| Current assets | €351.3M | €397.6M |
| Trade & other receivables | €191.6M | €242.2M |
| Cash & equivalents | €109.8M | €90.4M |
| Total equity | €6.49B | €7.55B |
| — attributable to owners | €6.25B | €7.26B |
| Non-controlling interests | €243.0M | €288.2M |
| Non-current liabilities | €322.6M | €320.9M |
| Long-term borrowings | €199.3M | €198.5M |
| Lease liabilities (non-current) | €69.7M | €77.9M |
| Current liabilities | €1.37B | €1.55B |
| Lease liabilities (current) | €9.9M | €5.6M |
| Trade & other payables | €82.6M | €86.9M |
| Deferred tax liabilities | €38.5M | €32.1M |
| Derived metrics | ||
| Free cash flow | €123.8M | €53.5M |
| Operating margin | -79.7% | -91.3% |
| Net margin | -99.2% | -109.5% |
| Return on equity | -6.4% | -5.6% |
| Cash conversion ratio | -0.30× | -0.16× |
| Capex coverage | 61.44× | 4.47× |
| Other reported items | ||
| Additional Paidin Capital | €167.5M | €167.5M |
| Adjustments For Fair Value Gains Losses | €393.3M | €393.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €68.0K | €642.0K |
| Adjustments For Income Tax Expense | -€7.9M | €4.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.5M | -€448.0K |
| Adjustments For Sharebased Payments | €12.6M | €2.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €490.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €109.8M | €90.4M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €4.0K | -€5.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €86.1M | €66.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€46.5M | €27.7M |
| Comprehensive Income Attributable To Owners of Parent | -€432.2M | -€413.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €972.2M | €1.15B |
| Current Derivative Financial Assets | €11.7M | €930.0K |
| Current Tax Assets Current | €8.2M | €11.1M |
| Current Tax Liabilities Current | €1.6M | €2.1M |
| Deferred Tax Assets | €17.7M | €7.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €188.6M | €178.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €624.0K | €1.5M |
| Dividends Recognised As Distributions To Owners Per Share | €2.65 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.9M | €827.0K |
| Equity and Liabilities | €8.19B | €9.42B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€62.9M | €34.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€396.4M | -€393.7M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -€21.7M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €74.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9M | €11.8M |
| Increase Decrease In Working Capital | -€41.6M | -€14.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€8.0M | €1.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €7.4M | €3.5M |
| Increase Decrease Through Treasury Share Transactions | €75.9M | -€249.6M |
| Intangible Assets Other Than Goodwill | €23.3M | €43.4M |
| Interest Paid Classified As Financing Activities | €73.2M | €75.9M |
| Issued Capital | €211.0M | €232.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €6.82B | €7.88B |
| Noncurrent Provisions For Employee Benefits | €3.8M | €4.2M |
| Other Adjustments For Noncash Items | €769.0K | -€18.3M |
| Other Comprehensive Income | -€62.7M | €33.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €285.0K | -€237.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€62.9M | €34.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €211.0K | -€237.0K |
| Other Current Assets | €25.0M | €19.6M |
| Other Current Financial Assets | €5.0M | €33.4M |
| Other Current Financial Liabilities | €11.2M | €27.0K |
| Other Current Liabilities | €295.6M | €292.2M |
| Other Finance Income Cost | -€17.7M | €11.1M |
| Other Gains Losses | €20.0M | €16.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €424.0K | -€812.0K |
| Other Longterm Provisions | €555.0K | €7.9M |
| Other Noncurrent Assets | €2.9M | €2.9M |
| Other Noncurrent Financial Assets | €633.3M | €708.6M |
| Other Noncurrent Liabilities | €10.8M | €422.0K |
| Other Operating Income Expense | -€11.4M | -€18.7M |
| Other Shortterm Provisions | €245.0K | €10.9M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €1.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €20.4M | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €14.8M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €1.54B | €936.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €487.0K | €55.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €45.9M | €25.2M |
| Profit Loss From Continuing Operations | -€416.0M | -€419.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €19.9M | €107.9M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €5.0M | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €831.8M | €876.4M |
| Reduction of Issued Capital | €461.9M | — |
| Restricted Cash and Cash Equivalents | €3.1M | €7.5M |
| Retained Earnings Profit Loss For Reporting Period | -€403.5M | -€429.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €490.0K |
| Tax Expense Other Than Income Tax Expense | €24.6M | €19.8M |
Methodology
Every line item above is a fact tagged in EURAZEO'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.