EU Balance Sheet (2022-2025) | EU

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.51M7.49M90.09M55.75M46.35M39.70M29.70M26.90M91.93M
Short-term Investments (Quarter) 3.00M16.89M17.59M16.02M20.57M24.05M14.82M11.36M24.29M
Cash & Current Investments (Quarter) 5.51M24.38M107.69M71.78M66.91M63.75M44.52M38.25M116.22M
Receivables - Net (Quarter) 1.24M0.93M
Receivables (Quarter) 1.24M0.93M
Raw Materials (Quarter) 0.01M
Inventory (Quarter) 0.01M10.78M26.76M27.41M20.97M6.18M9.68M10.99M
Prepaid Assets (Quarter) 0.93M3.43M7.36M1.69M2.70M3.33M1.99M1.93M
Current Assets (Quarter) 10.65M25.32M121.90M105.89M96.01M87.41M54.04M49.92M129.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.28M14.97M24.02M24.02M18.84M24.02M28.72M31.68M37.47M
Long-Term Investments (Quarter) 3.16M3.05M1.25M1.26M0.76M0.84M0.22M0.33M
Intangibles (Quarter) 154.76M274.49M0.47M274.49M273.96M271.92M270.14M267.35M264.24M
Goodwill & Intangibles (Quarter) 0.53M0.51M0.50M0.49M0.49M0.47M1.47M1.48M1.47M
Long-Term Deferred Tax (Quarter) 6.01M
Other Non-Current Assets (Quarter) 54.57M7.68M7.68M7.71M7.75M7.75M7.75M8.03M0.72M
Non-Current Assets (Quarter) 147.80M301.25M300.60M302.23M302.18M305.31M308.57M309.46M312.76M
Assets (Quarter) 223.53M326.57M422.50M408.12M398.18M392.72M362.61M359.38M441.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.11M0.00M0.14M3.16M5.58M7.46M8.03M9.21M0.11M
Notes Payables (Quarter) 20.28M20.73M21.19M20.11M10.05M10.05M
Payables (Quarter) 3.11M0.00M20.42M23.89M26.77M27.57M18.08M19.26M0.11M
Accumulated Expenses (Quarter) 1.51M
Short term Debt (Quarter) 20.28M20.73M21.19M20.11M10.05M10.05M
Current Leases (Quarter) 0.08M0.18M0.18M0.19M0.20M0.13M0.10M0.07M0.16M
Total Current Liabilities (Quarter) 3.63M6.28M24.12M24.19M27.16M30.08M18.36M19.72M9.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.24M
Convertible Debt (Quarter) 19.24M
Minority Interest (Quarter) 39.09M37.49M35.00M32.81M32.07M30.24M29.19M
Non-Current Deferred Tax Liability (Quarter) 27.96M26.98M26.98M26.98M26.98M26.80M26.80M26.86M
Operating Leases (Quarter) 0.18M0.29M0.24M0.24M0.20M0.20M0.18M0.18M0.33M
Other Non-Current Liabilities (Quarter) 4.75M10.83M10.96M11.11M11.33M16.92M17.34M17.77M18.17M
Total Non-Current Liabilities (Quarter) 4.34M53.77M51.34M51.41M54.34M57.26M45.34M46.70M145.97M
Total Liabilities (Quarter) 8.48M64.60M62.30M62.52M65.67M74.18M62.68M64.46M164.15M
Shareholder's Equity
Total Debt (Quarter) 19.24M20.28M20.73M21.19M20.11M10.05M10.05M
Common Equity (Quarter) 195.58M261.97M359.35M345.03M332.23M318.54M299.92M294.92M277.76M
Shareholder's Equity (Quarter) 195.58M261.97M359.35M345.03M332.23M318.54M299.92M294.92M277.76M
Liabilities and Shareholders Equity (Quarter) 223.53M326.57M422.50M408.12M398.18M392.72M362.61M359.38M441.90M
Retained Earnings (Quarter) -48.87M-89.46M-0.61M0.27M-134.32M-3.60M-3.53M-2.27M-186.18M