Euroholdings Balance Sheet (2022-2025) | EHLD

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.83M0.49M0.49M0.49M0.49M0.13M13.13M15.11M0.13M
Cash & Current Investments 0.83M0.49M0.49M0.49M0.49M0.13M13.13M15.11M0.13M
Receivables - Net 0.52M0.44M
Receivables - Other -0.12M0.06M0.07M0.04M0.05M0.03M
Receivables 0.58M0.51M
Inventory 0.04M0.30M0.65M0.19M0.18M0.16M
Prepaid Assets 0.01M0.05M0.11M0.21M0.21M0.21M
Current Assets 2.26M2.37M15.17M16.80M17.49M
Non-Current Assets
Property, Plant & Equipment (Net) 6.88M5.97M6.24M3.61M3.61M3.58M
Non-Current Assets 5.97M6.24M3.61M3.61M3.58M
Assets 8.23M8.61M18.79M20.41M21.07M
Liabilities
Current Liabilities
Accounts Payables -0.15M0.46M1.51M0.72M0.48M0.35M
Dividends payables 0.39M
Payables -0.15M0.46M1.51M0.72M0.87M0.35M
Accumulated Expenses 0.00M0.16M0.71M0.36M0.63M0.28M
Short term Debt 0.68M
Current Deferred Revenue -0.20M0.06M0.15M
Total Current Liabilities 1.37M2.37M1.47M2.37M1.90M
Non-Current Liabilities
Non-Current Debt 1.21M
Total Non-Current Liabilities 1.21M
Total Liabilities -6.30M2.58M2.37M1.47M2.37M1.90M
Shareholder's Equity
Total Debt 1.89M
Common Equity 6.30M5.66M6.24M17.32M18.03M19.18M
Shareholder's Equity 6.30M5.66M6.24M
Liabilities and Shareholders Equity 8.23M8.61M18.79M20.41M21.07M
Retained Earnings -650.0011.08M11.51M12.65M