Euroholdings Balance Sheet (2022-2026) | EHLD

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Balance Sheet Dec2022 Dec2023 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83M0.49M0.13M13.13M15.11M15.97M3.34M5.83M
Receivables - Net (Quarter) -0.87M0.52M0.25M0.25M0.01M1.83M2.87M
Receivables - Other (Quarter) -0.12M0.07M0.04M0.05M0.03M0.19M0.20M
Receivables (Quarter) -0.99M0.52M0.07M0.29M0.30M0.04M2.03M3.07M
Inventory (Quarter) 0.04M0.30M0.65M0.19M0.18M0.16M0.61M1.02M
Prepaid Assets (Quarter) 0.01M0.05M0.11M0.21M0.21M0.21M0.22M0.26M
Current Assets (Quarter) 2.26M2.37M15.17M16.80M17.49M7.26M10.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.88M5.97M6.24M3.61M3.61M3.58M35.17M34.68M
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) -0.15M0.46M1.51M0.72M0.48M0.35M0.80M1.83M
Dividends payables (Quarter) 0.39M
Payables (Quarter) -0.15M0.46M1.51M0.72M0.87M0.35M0.80M1.83M
Accumulated Expenses (Quarter) 0.00M0.16M0.71M0.36M0.63M0.28M0.52M0.58M
Other Accumulated Expenses (Quarter) 0.11M0.20M
Short term Debt (Quarter) 0.68M1.52M0.18M
Current Deferred Revenue (Quarter) -0.20M0.06M0.15M0.39M0.88M1.27M1.44M1.70M
Total Current Liabilities (Quarter) 1.37M2.37M1.47M2.37M1.90M4.28M5.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.21M18.35M17.97M
Minority Interest (Quarter) 14.02M7.73M3.77M
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) 1.89M19.86M18.15M
Common Equity (Quarter) 6.30M5.66M6.24M17.32M18.03M19.18M20.10M22.09M
Liabilities and Shareholders Equity (Quarter) 8.23M8.61M18.79M20.41M21.07M42.72M45.85M
Retained Earnings (Quarter) 11.08M11.51M12.65M13.58M15.56M