EOLS Balance Sheet (2018-2025) | EOLS

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Balance Sheet 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) 49.57M43.60M105.17M93.16M54.37M30.29M39.12M109.89M34.65M29.77M85.13M102.56M22.17M131.74M107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M43.52M53.83M
Short-term Investments (Quarter) 79.31M69.64M34.91M19.91M64.99M54.98M25.00M5.00M
Cash & Current Investments (Quarter) 49.57M43.60M105.17M93.16M133.68M99.93M74.03M129.80M99.64M84.75M110.12M107.56M22.17M131.74M107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M43.52M53.83M
Receivables - Net (Quarter) 1.41M7.21M10.66M10.41M8.65M11.40M9.68M2.17M11.86M13.29M14.66M16.80M5.91M20.92M22.45M23.45M29.00M30.46M30.53M34.24M43.15M44.64M47.68M47.45M47.71M50.44M54.70M
Receivables - Other (Quarter) 0.10M
Receivables (Quarter) 1.41M7.21M10.66M10.41M8.65M11.40M9.68M2.17M11.86M13.29M14.66M16.80M5.91M20.92M22.45M23.45M29.00M30.46M30.53M34.24M43.15M44.64M47.68M47.45M47.71M50.44M54.70M
Inventory (Quarter) 2.58M11.52M10.04M6.41M12.54M10.34M4.87M3.35M2.77M3.34M3.82M1.76M3.62M12.29M21.57M18.85M23.42M19.86M17.63M11.00M11.55M13.38M14.89M12.16M10.03M26.46M32.87M26.96M
Prepaid Assets (Quarter) 0.54M1.04M0.92M1.18M2.83M2.96M3.91M5.33M3.56M4.25M6.01M2.19M6.73M9.21M8.96M11.04M11.31M4.72M3.66M1.68M1.59M4.30M3.65M2.36M1.84M5.51M3.40M3.35M2.89M4.27M3.46M3.76M
Current Assets (Quarter) 50.11M44.62M106.09M94.34M139.08M115.83M95.18M152.20M126.14M108.00M132.40M127.61M77.72M161.89M138.34M178.80M142.93M133.95M115.95M100.80M84.08M96.46M92.00M112.42M150.26M158.13M150.36M151.34M131.72M144.97M134.89M142.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M0.29M0.98M0.90M1.43M1.42M1.36M1.30M1.22M1.14M1.06M1.37M1.30M1.46M1.88M2.62M2.60M2.35M2.13M2.09M2.09M2.28M2.31M3.22M3.25M3.65M5.13M5.37M
Goodwill (Quarter) 21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M
Intangibles (Quarter) 56.08M56.08M56.08M56.08M58.78M59.21M59.86M59.64M59.17M58.02M56.79M55.30M53.57M52.31M51.47M50.62M50.03M49.41M49.11M48.60M47.93M47.22M46.51M47.11M46.59M46.27M46.59M48.75M49.36M49.35M48.72M48.04M
Goodwill & Intangibles (Quarter) 77.28M77.28M77.28M77.28M79.99M80.42M81.06M80.85M80.38M79.23M78.00M76.50M74.78M73.52M72.68M71.83M71.24M70.62M70.32M69.81M69.14M68.42M67.71M68.32M67.80M67.48M67.80M69.96M70.57M70.56M69.93M69.25M
Long-Term Deferred Tax (Quarter) 12.34M9.16M
Other Non-Current Assets (Quarter) 0.02M0.22M1.04M1.21M1.20M2.43M2.29M2.15M0.44M0.24M0.24M0.24M0.24M2.76M2.65M2.55M2.43M2.81M2.68M0.22M0.22M0.41M0.41M0.41M0.86M0.86M0.90M1.80M1.58M1.20M
Non-Current Assets (Quarter) 77.28M77.31M77.28M77.50M81.84M86.95M87.48M88.25M88.01M86.55M83.38M81.46M79.48M77.97M76.88M78.68M77.73M76.97M76.77M77.18M76.15M72.52M75.97M76.58M75.91M75.64M79.25M81.23M81.64M83.83M84.11M82.95M
Assets (Quarter) 127.39M121.93M183.38M171.84M220.93M202.78M182.67M240.44M214.15M194.54M215.78M209.07M157.20M239.86M215.22M257.48M220.66M210.92M192.72M177.98M160.24M168.98M167.97M189.00M226.18M233.77M229.61M232.57M213.36M228.80M219.00M225.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.55M0.75M0.66M1.56M1.86M22.07M6.12M5.80M10.70M10.95M2.96M9.62M13.25M8.06M7.37M6.09M7.57M10.49M8.56M8.94M10.19M7.83M11.76M4.27M11.22M10.28M13.84M9.24M16.18M23.31M22.96M23.36M
Notes Payables (Quarter) 19.07M19.35M19.65M19.95M
Payables (Quarter) 0.55M0.75M0.66M1.56M1.86M22.07M6.12M5.80M10.70M10.95M2.96M28.68M32.61M27.71M27.32M6.09M7.57M10.49M8.56M8.94M10.19M7.83M11.76M4.27M11.22M10.28M13.84M9.24M16.18M23.31M22.96M23.36M
Accumulated Expenses (Quarter) 2.35M2.93M4.80M3.72M6.74M14.38M13.96M9.40M6.09M6.42M9.10M12.57M24.36M23.44M29.99M21.14M28.54M29.88M24.79M22.11M24.18M26.71M33.81M25.05M32.79M34.95M40.79M26.62M27.95M30.46M35.59M
Other Accumulated Expenses (Quarter) 63.42M30.00M30.00M15.00M15.00M5.00M5.00M5.00M5.00M
Short term Debt (Quarter) 74.38M
Current Leases (Quarter) 0.80M1.03M1.15M1.20M1.20M1.18M1.20M1.21M1.23M1.24M1.25M1.26M1.28M1.29M1.31M1.32M1.33M1.35M1.36M1.38M1.15M1.04M1.60M1.72M1.97M2.39M2.48M2.53M
Current Taxes (Quarter) 7.26M
Total Current Liabilities (Quarter) 3.63M3.68M5.46M5.28M9.40M23.11M25.97M24.44M22.61M19.46M12.71M180.25M87.65M87.29M71.30M57.66M40.70M51.53M51.27M46.51M40.68M41.35M48.54M48.29M46.80M54.12M60.81M62.96M56.23M63.75M66.71M75.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.15M16.47M16.79M17.15M72.86M17.67M17.95M73.84M74.17M73.97M71.22M71.38M71.55M71.71M71.88M72.05M94.83M95.09M120.36M120.64M120.92M121.21M121.51M121.81M145.47M145.78M146.10M
Convertible Debt (Quarter) 40.20M40.51M
Non-Current Deffered Revenue (Quarter) 0.04M0.03M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 15.00M15.01M15.03M15.05M0.53M0.30M0.16M14.13M0.26M0.19M0.18M13.36M0.03M0.03M0.03M12.41M0.02M0.03M0.03M12.37M0.02M0.02M0.02M9.19M0.03M0.03M0.03M0.01M0.00M0.02M8.57M
Operating Leases (Quarter) 0.03M5.18M4.07M3.89M3.72M3.53M4.54M3.15M4.16M2.71M2.49M2.26M3.29M3.05M1.49M1.22M0.94M2.00M4.98M4.81M4.86M4.79M8.67M6.75M6.43M9.43M9.11M8.90M
Other Non-Current Liabilities (Quarter) 40.60M48.80M51.10M50.20M45.90M47.17M44.68M34.22M41.55M44.74M
Total Non-Current Liabilities (Quarter) 34.81M35.20M37.31M37.26M99.67M114.43M116.30M117.33M240.48M130.87M
Total Liabilities (Quarter) 75.41M84.00M88.41M87.46M145.57M161.60M165.62M160.99M151.54M150.94M180.68M282.03M133.91M133.72M117.82M175.61M153.41M164.06M163.50M159.48M153.29M175.95M187.34M209.69M207.73M214.46M223.72M227.05M219.97M247.46M247.76M248.97M
Shareholder's Equity
Total Debt (Quarter) 16.15M16.47M16.79M17.15M72.86M17.67M17.95M73.84M74.17M73.97M74.38M71.22M71.38M71.55M71.71M71.88M72.05M94.83M95.09M120.36M120.64M120.92M121.21M121.51M121.81M145.47M145.78M146.10M
Common Equity (Quarter) 51.98M37.93M94.97M84.38M75.36M41.18M17.04M79.46M62.61M43.60M35.09M-72.96M23.29M106.14M97.40M81.88M67.25M46.86M29.22M18.50M6.95M-6.96M-19.37M-20.69M18.44M19.31M5.89M5.52M-6.60M-18.65M-28.76M-23.11M
Shareholder's Equity (Quarter) 51.98M37.93M94.97M84.38M75.36M41.18M17.04M79.46M62.61M43.60M35.09M-72.96M23.29M106.14M97.40M81.88M67.25M46.86M29.22M18.50M6.95M-6.96M-19.37M-20.69M18.44M19.31M5.89M5.52M-6.60M-18.65M-28.76M-23.11M
Liabilities and Shareholders Equity (Quarter) 127.39M121.93M183.38M171.84M220.93M202.78M182.67M240.44M214.15M194.54M215.78M209.07M157.20M239.86M215.22M257.48M220.66M210.92M192.72M177.98M160.24M168.98M167.97M189.00M226.18M233.77M229.61M232.57M213.36M228.80M219.00M225.87M
Retained Earnings (Quarter) -82.32M-98.80M-110.58M-0.01M0.04M-198.55M-213.06M0.23M-253.92M0.00M-376.07M-369.67M-385.27M-404.70M-422.88M-0.10M-0.17M-0.37M-497.29M-512.09M-0.47M-0.61M-0.43M-0.56M-583.44M-602.61M-0.91M-628.29M-0.60M-661.17M-661.04M
Treasury Shares (Quarter) 0.27M0.26M0.24M0.23M0.23M0.48M1.00M1.11M1.17M2.11M2.13M1.77M1.93M0.04M2.63M2.64M2.70M3.26M0.04M3.29M3.28M3.29M3.29M3.20M0.40M3.34M3.19M0.57M