EUBG Balance Sheet (2020-2025) | EUBG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.43M3.85M7.19M7.72M7.65M7.74M7.19M6.33M7.19M7.09M8.06M8.71M9.32M9.68M10.03M8.28M8.49M8.91M9.15M9.56M
Short-term Investments (Quarter) 3.06M
Cash & Current Investments (Quarter) 5.43M6.90M7.19M7.72M7.65M7.74M7.19M6.33M7.19M7.09M8.06M8.71M9.32M9.68M10.03M8.28M8.49M8.91M9.15M9.56M
Receivables - Net (Quarter) 0.20M0.11M0.07M0.33M0.27M0.29M0.23M0.70M0.42M0.64M0.63M0.47M0.40M0.62M0.24M0.32M0.05M0.51M
Receivables - Other (Quarter) 0.19M0.16M0.06M0.07M0.04M0.04M0.07M0.00M
Receivables (Quarter) 0.39M0.26M0.12M0.40M0.31M0.33M0.31M0.70M0.42M0.64M0.63M0.47M0.40M0.62M0.24M0.32M0.05M0.51M
Prepaid Assets (Quarter) 0.07M0.06M0.06M0.03M0.03M0.09M0.07M0.02M0.02M
Current Assets (Quarter) 7.34M8.06M7.77M8.14M7.94M7.64M7.50M7.87M8.54M9.39M10.03M10.21M10.49M9.08M9.22M9.31M9.58M10.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M0.12M0.11M0.08M0.07M0.06M0.05M0.04M0.03M0.03M
Long-Term Investments (Quarter) 0.23M0.00M0.02M627.00599.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M
Non-Current Assets (Quarter) 0.38M0.46M0.43M0.40M0.35M0.30M0.27M0.24M0.20M0.16M0.13M0.10M0.22M0.19M0.17M0.15M0.13M0.11M
Assets (Quarter) 7.73M8.52M8.20M8.54M8.29M7.94M7.77M8.11M8.74M9.55M10.16M10.31M10.71M9.27M9.39M9.46M9.71M10.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62M0.43M0.12M0.02M0.22M0.23M0.37M0.27M0.20M0.00M0.48M0.38M0.24M0.24M0.47M0.28M0.25M0.29M
Notes Payables (Quarter) 0.13M
Payables (Quarter) 0.75M0.43M0.12M0.02M0.22M0.23M0.37M0.27M0.20M0.00M0.48M0.38M0.24M0.24M0.47M0.28M0.25M0.29M
Accumulated Expenses (Quarter) 0.62M0.34M0.40M0.31M0.22M0.23M0.06M0.08M
Other Accumulated Expenses (Quarter) 0.06M0.05M0.08M0.09M0.05M0.05M0.07M0.03M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Short term Debt (Quarter) 0.13M
Current Leases (Quarter) 0.03M0.06M0.06M0.06M0.05M0.05M0.05M0.06M0.05M0.04M0.03M0.01M0.06M0.05M0.06M0.06M0.05M0.06M
Current Taxes (Quarter) 0.05M0.16M0.04M0.20M0.16M0.17M0.09M0.21M0.36M0.38M0.34M0.21M0.22M0.29M0.11M0.21M0.22M0.22M
Current Deferred Revenue (Quarter) 0.00M0.22M0.15M0.37M0.27M
Total Current Liabilities (Quarter) 1.53M1.18M1.01M0.90M0.61M0.58M0.69M0.55M0.62M0.62M0.85M0.61M0.52M0.57M0.64M0.55M0.52M0.57M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 429.00-0.01M0.19M0.02M0.44M0.02M0.02M0.25M0.20M0.32M0.18M0.26M0.32M0.18M0.28M0.27M0.12M0.20M
Operating Leases (Quarter) 0.10M0.09M0.13M0.11M0.04M0.03M0.07M0.05M0.04M0.03M0.01M0.14M0.07M0.06M0.10M0.05M0.02M
Total Non-Current Liabilities (Quarter) 0.63M0.41M0.43M0.49M0.50M0.34M0.20M0.26M0.20M0.30M0.18M0.41M0.25M0.34M0.31M0.17M0.22M
Total Liabilities (Quarter) -4.15M2.15M-6.56M-6.73M1.59M1.44M1.39M1.11M0.92M0.89M0.81M0.82M0.92M1.03M0.87M0.92M0.83M0.98M0.87M0.69M0.79M
Shareholder's Equity
Total Debt (Quarter) 0.13M
Common Equity (Quarter) 4.15M5.57M6.56M6.73M6.93M6.76M7.15M7.18M7.02M6.88M7.30M7.91M8.63M9.13M9.44M9.78M8.44M8.41M8.59M9.02M9.50M
Shareholder's Equity (Quarter) 4.15M5.57M6.56M6.73M6.93M6.76M7.15M7.18M7.02M6.88M7.30M7.91M8.63M9.13M9.44M9.78M8.44M8.41M8.59M9.02M9.50M
Liabilities and Shareholders Equity (Quarter) 7.73M8.52M8.20M8.54M8.29M7.94M7.77M8.11M8.74M9.55M10.16M10.31M10.71M9.27M9.39M9.46M9.71M10.29M
Retained Earnings (Quarter) 0.33M0.39M0.43M0.42M0.19M0.27M0.05M0.48M0.06M0.03M0.11M0.05M3.05M1.54M1.61M0.12M2.21M0.20M