EB Balance Sheet (2016-2025) | EB

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Balance Sheet Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 437.89M533.36M500.45M485.20M489.20M416.53M299.92M
Short-term Investments (Quarter) 84.22M180.46M152.87M152.38M24.96M107.91M
Cash & Current Investments (Quarter) 437.89M533.36M500.45M485.20M84.22M180.46M152.87M152.38M489.20M441.49M107.91M299.92M
Receivables - Net (Quarter) 3.08M2.88M4.85M4.07M5.17M4.37M4.14M2.93M4.24M2.48M0.46M1.04M1.16M1.36M1.11M1.75M1.67M2.01M2.27M3.34M2.61M2.83M2.81M3.31M6.02M3.22M3.11M1.35M0.72M0.77M0.60M
Receivables - Other (Quarter) 51.64M52.34M58.70M54.40M46.58M44.42M54.90M9.62M10.81M14.78M16.57M19.20M18.20M24.49M21.39M26.52M43.52M26.00M19.74M32.79M48.77M35.29M28.87M30.19M37.63M36.32M25.01M17.92M27.13M
Receivables (Quarter) 3.08M54.52M57.19M62.77M59.57M50.95M48.56M57.83M4.24M12.10M11.27M15.82M17.72M20.56M19.31M26.24M23.06M28.53M45.79M29.34M22.35M35.61M51.59M38.60M34.89M33.41M40.74M37.67M25.72M18.69M27.73M
Prepaid Assets (Quarter) 10.66M13.83M16.47M15.77M14.73M10.21M14.16M14.09M11.96M9.80M8.70M7.49M20.57M17.88M10.82M10.29M9.43M12.48M12.71M11.53M9.88M13.88M11.28M12.15M11.69M15.86M17.69M16.73M13.59M10.89M
Current Assets (Quarter) 276.05M611.47M545.70M640.89M600.57M576.87M524.58M409.16M579.17M537.13M624.24M716.49M712.92M673.61M749.35M706.38M715.53M683.16M741.59M708.04M768.10M711.85M749.80M688.52M611.28M552.50M615.37M590.22M552.33M457.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.49M44.83M28.10M45.02M46.25M46.40M19.73M19.39M13.54M11.57M9.27M8.16M7.56M7.16M6.67M6.57M6.97M6.35M6.96M7.91M9.42M9.38M10.99M12.64M13.55M12.64M11.42M10.36M9.49M8.33M
Goodwill (Quarter) 9.72M123.01M158.77M170.73M170.56M170.56M170.56M170.56M170.56M170.56M170.56M174.39M174.40M174.40M174.40M174.39M174.40M174.39M174.39M174.40M174.40M174.40M174.39M174.39M174.40M174.39M174.39M174.40M174.39M174.39M174.39M174.40M
Intangibles (Quarter) 79.54M65.87M59.97M57.17M54.49M51.81M49.16M46.55M41.33M42.33M39.55M36.77M33.95M31.12M28.73M26.47M24.19M21.91M19.68M17.54M15.43M13.31M11.22M9.13M7.02M5.01M3.15M1.26M
Goodwill & Intangibles (Quarter) 9.72M123.01M238.31M236.60M230.53M227.73M225.05M222.37M219.72M217.11M211.89M216.72M213.96M211.16M208.35M205.50M203.13M200.86M198.58M196.31M194.08M191.94M189.82M187.70M185.62M183.52M181.41M179.41M177.54M175.65M174.39M174.40M
Other Non-Current Assets (Quarter) 4.00M3.23M9.68M9.68M1.51M3.18M12.52M2.22M2.23M1.77M2.63M2.67M3.79M3.28M2.62M1.78M1.49M1.42M1.34M0.88M1.16M1.58M1.40M1.30M1.28M1.55M3.92M3.58M2.78M3.11M4.55M2.88M
Non-Current Assets (Quarter) 294.79M294.87M291.18M290.11M290.11M289.94M283.44M272.86M265.66M258.55M243.81M237.24M232.37M229.37M223.55M219.06M216.11M212.22M208.84M204.88M203.86M201.48M202.36M206.00M206.09M199.81M196.91M193.84M192.26M190.01M
Assets (Quarter) 570.84M906.35M836.88M931.00M890.67M866.81M808.01M682.02M844.83M795.68M868.05M953.72M945.29M902.98M972.90M925.44M931.64M895.38M950.42M912.91M971.96M913.33M952.16M894.52M817.37M752.30M812.28M784.07M744.59M647.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.48M2.38M1.03M1.78M2.06M2.24M1.87M2.14M1.41M1.90M2.08M1.34M0.82M1.08M1.17M1.54M0.72M1.03M0.85M0.50M1.30M1.82M0.65M1.47M1.13M1.41M0.91M0.75M0.78M0.53M
Payables (Quarter) 1.48M2.38M1.03M1.78M2.06M2.24M1.87M2.14M1.41M1.90M2.08M1.34M0.82M1.08M1.17M1.54M0.72M1.03M0.85M0.50M1.30M1.82M0.65M1.47M1.13M1.41M0.91M0.75M0.78M0.53M
Accumulated Expenses (Quarter) 3.54M3.88M5.59M7.16M5.28M5.56M6.35M6.38M5.96M3.98M5.86M7.23M9.21M10.91M7.46M9.35M11.30M11.63M11.78M12.62M15.83M17.52M8.75M8.53M5.51M4.83M9.55M9.31M10.38M12.75M
Other Accumulated Expenses (Quarter) 10.54M19.66M0.55M17.18M18.52M21.77M17.00M12.76M10.30M8.36M10.86M16.69M29.91M24.14M12.92M10.60M13.55M10.54M13.38M11.50M16.26M16.43M19.50M13.06M13.54M11.87M12.14M11.73M9.77M12.25M
Short term Debt (Quarter) 5.62M5.63M8.02M5.65M29.78M29.84M29.89M119.62M90.52M
Current Leases (Quarter) 9.12M9.20M6.25M4.94M3.33M3.30M3.32M4.15M4.19M3.91M3.47M2.81M2.19M1.74M1.54M1.52M1.94M1.97M2.01M2.07M1.80M1.49M0.96M0.40M
Current Taxes (Quarter) 2.62M9.77M8.03M6.70M4.50M4.68M5.41M2.66M2.20M2.99M3.71M5.09M6.76M11.07M8.47M11.12M9.70M12.52M8.72M6.00M6.69M8.80M7.14M5.71M5.24M5.93M5.77M4.47M4.27M4.64M
Total Current Liabilities (Quarter) 246.18M368.51M308.20M394.22M359.00M401.55M350.31M358.80M293.47M246.54M307.96M404.17M400.59M357.97M435.80M398.94M414.08M360.98M418.14M370.09M425.44M357.61M403.56M353.68M391.56M366.37M422.96M390.28M495.08M409.74M
Non-Current Liabilities
Capital Leases (Quarter) 29.49M28.77M28.51M28.23M27.92M27.59M
Non-Current Debt (Quarter) 26.67M68.47M67.09M65.73M55.79M201.53M206.63M352.06M352.55M353.07M353.56M354.04M354.54M355.07M355.58M356.08M356.59M357.14M357.67M358.19M358.73M240.40M210.94M211.19M211.46M55.24M53.90M
Preferred Stock Liabilities (Quarter) 200.08M334.02M
Operating Leases (Quarter) 23.00M16.16M23.01M19.91M11.52M14.03M13.22M9.03M8.68M6.52M4.37M3.69M3.35M5.14M4.31M3.71M1.77M1.92M3.40M2.97M0.38M2.03M0.01M0.96M
Other Non-Current Liabilities (Quarter) 1.89M2.17M2.37M2.52M14.24M15.17M0.48M0.10M1.20M1.17M11.95M0.01M12.87M8.69M0.10M0.10M7.26M7.87M4.36M4.53M4.55M0.11M0.11M5.02M0.10M4.28M
Total Non-Current Liabilities (Quarter) 149.08M390.75M485.95M419.49M503.72M456.32M431.38M367.03M387.99M523.11M478.92M683.59M766.65M774.82M720.21M808.47M766.62M772.83M728.72M785.45M729.24M784.75M721.57M763.67M713.83M632.99M581.97M638.92M601.85M555.36M463.80M
Total Liabilities (Quarter) 149.08M392.63M143.09M151.18M485.95M421.66M506.09M458.84M445.63M382.20M388.48M-329.02M523.21M480.11M684.76M778.60M774.83M733.08M808.47M766.62M781.52M728.82M785.55M736.50M792.62M721.57M768.03M718.36M637.53M582.07M639.03M606.87M555.47M468.08M
Shareholder's Equity
Total Debt (Quarter) 26.67M74.09M72.72M73.75M61.44M201.53M206.63M352.06M352.55M353.07M353.56M354.04M354.54M355.07M355.58M356.08M356.59M357.14M357.67M358.19M358.73M240.40M240.72M241.03M241.35M174.86M144.41M
Common Equity (Quarter) -149.08M-155.81M-143.09M-151.18M420.40M415.22M424.19M431.15M420.52M425.81M293.54M329.02M321.62M315.57M183.29M175.12M170.46M169.90M164.44M158.81M150.12M166.56M164.88M176.41M179.33M191.76M184.12M176.16M179.84M170.23M173.25M177.20M189.12M179.14M
Shareholder's Equity (Quarter) -149.08M-155.81M-143.09M-151.18M420.40M415.22M424.19M431.15M420.52M425.81M293.54M329.02M321.62M315.57M183.29M175.12M170.46M169.90M164.44M158.81M150.12M166.56M164.88M176.41M179.33M191.76M184.12M176.16M179.84M170.23M173.25M177.20M189.12M179.14M
Liabilities and Shareholders Equity (Quarter) 570.84M906.35M836.88M931.00M890.67M866.81M808.01M682.02M844.83M795.68M868.05M953.72M945.29M902.98M972.90M925.44M931.64M895.38M950.42M912.91M971.96M913.33M952.16M894.52M817.37M752.30M812.28M784.07M744.59M647.22M
Treasury Shares (Quarter) 0.80M0.23M0.67M1.29M3.82M3.84M3.77M5.19M4.84M4.80M7.39M7.62M9.78M12.71M12.48M2.65M6.79M7.24M13.67M10.20M10.20M15.49M10.20M
Retained Earnings (Quarter) -238.62M-289.71M-313.29M-328.13M-358.30M-372.83M-519.30M-577.31M-597.54M-679.38M-699.92M-716.74M-733.57M-751.76M-771.84M-792.97M-788.96M-801.64M-804.56M-814.50M-815.43M-819.92M-818.86M-822.63M-831.00M-837.62M-839.72M-833.35M-841.52M