Euroholdings Balance Sheet (2023-2026) | EHLD

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49M0.49M0.49M0.49M0.13M0.13M0.13M0.13M3.34M3.64M
Cash & Current Investments (Quarter) 0.49M0.49M0.49M0.49M0.13M0.13M0.13M0.13M3.34M3.64M
Receivables - Net (Quarter) 0.52M0.25M0.25M0.01M1.83M2.87M
Receivables - Other (Quarter) 0.06M0.07M0.04M0.05M0.03M0.19M0.20M
Receivables (Quarter) 0.58M0.07M0.29M0.30M0.04M2.03M3.07M
Inventory (Quarter) 0.30M0.65M0.19M0.18M0.16M0.61M1.02M
Prepaid Assets (Quarter) 0.05M0.11M0.21M0.21M0.21M0.22M0.26M
Current Assets (Quarter) 2.26M2.37M15.17M16.80M17.49M7.26M10.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.97M6.24M3.61M3.61M3.58M35.17M34.68M
Other Non-Current Assets (Quarter) 0.30M0.30M
Non-Current Assets (Quarter) 5.97M6.24M3.61M3.61M3.58M35.47M34.98M
Assets (Quarter) 8.23M8.61M18.79M20.41M21.07M42.72M45.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.46M1.51M0.72M0.48M0.35M0.80M1.83M
Dividends payables (Quarter) 0.39M
Payables (Quarter) 0.46M1.51M0.72M0.87M0.35M0.80M1.83M
Accumulated Expenses (Quarter) 0.16M0.71M0.36M0.63M0.28M0.52M0.58M
Other Accumulated Expenses (Quarter) 0.11M0.20M0.18M
Short term Debt (Quarter) 0.68M1.52M1.52M
Current Deferred Revenue (Quarter) 0.06M0.15M0.39M0.88M1.27M1.44M1.70M
Total Current Liabilities (Quarter) 1.37M2.37M1.47M2.37M1.90M4.28M5.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.21M18.35M17.97M
Total Non-Current Liabilities (Quarter) 1.21M18.35M17.97M
Total Liabilities (Quarter) 2.58M2.37M1.47M2.37M1.90M22.62M23.77M
Shareholder's Equity
Total Debt (Quarter) 1.89M19.86M19.48M
Common Equity (Quarter) 5.66M6.24M20.10M
Shareholder's Equity (Quarter) 5.66M6.24M17.32M18.03M19.18M20.10M22.09M
Liabilities and Shareholders Equity (Quarter) 8.23M8.61M18.79M20.41M21.07M42.72M45.85M
Retained Earnings (Quarter) 11.08M11.51M12.65M13.58M15.56M