The European Equity Fund, Inc. (EEA) - Balance Sheet Statement

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EEA
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9.06 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.175	0.21	0.246	0.153	0.133	0.126	0.003	0.167	0.407	0.754	0.138	0.098	0.701
Short Term Investments Numbers are in millions	0	0	1.312	2.842	2.367	2.539	5.045	0.271	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.175	0.21	0.246	0.153	0.133	0.126	0.003	0.438	0.407	0.754	0.138	0.098	0.701
Net Receivables Numbers are in millions	0.027	0.028	0.103	0	0.043	0.112	0.043	0.042	0.035	0.039	0.062	0.016	0.081
Inventory Numbers are in millions	0	0	1.689	3.126	2.604	2.844	5.374	0.226	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.027	0.235	0.273	0.284	0.194	0.193	0.143	0.184	0.165	0.118	0.345	2.662	0.021
Total Current Assets Numbers are in millions	0.175	0.474	0.103	0	0.043	0.112	0.046	0.042	0.608	0.911	0.545	2.776	0.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	67.572	71.475	61.598	91.004	87.61	84.695	70.54	88.101	72.32	77.42	85.342	92.034	78.41
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-67.572	0.005	-61.598	-91.004	-87.61	-84.695	-70.54	-88.101	0.016	0.016	0.218	2.455	-78.41
Total Non-Current Assets Numbers are in millions	67.827	71.481	61.598	91.004	87.61	84.695	70.54	88.101	72.336	77.436	85.56	94.489	78.41
Total Assets Numbers are in millions	68.002	71.955	61.989	91.3	87.861	85.001	70.737	88.342	72.944	78.347	86.106	97.265	79.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.945	0.95	1.001	9.95	0.501	1.701	0.336	0.281	0.075	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0.072	0	1.808	0	0	0	0	0.213	2.549	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.993	9.878	0	-0.107	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.945	1.054	-1.001	-10.022	-0.501	-3.51	-0.336	-0.281	0.669	0.809	0.242	0.248	1.703
Total Current Liabilities Numbers are in millions	0	2.004	1.001	9.95	0.501	1.701	0.336	0.281	0.744	0.809	0.456	2.797	1.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	1.001	10.118	0.675	1.939	0.56	0.529	0	0	0	0	0
Total Liabilities Numbers are in millions	1.403	1.178	1.171	9.95	0.501	1.701	0.56	0.529	0.744	0.809	0.456	2.797	1.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.857	61.869	62.604	61.273	66.004	69.298	70.957	73.183	94.147	97.327	102.563	106.578	164.661
Retained Earnings Numbers are in millions	5.742	8.908	-1.786	19.836	21.183	11.956	-0.78	0.233	-22.091	-19.792	-16.913	-12.11	-31.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	14.398	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	14.398	0	0	0	0	-56.136
Total Shareholders Equity Numbers are in millions	66.6	70.776	60.818	81.109	87.186	81.254	70.177	87.813	72.056	77.534	85.65	94.468	77.511
Total Equity Numbers are in millions	66.6	70.776	60.818	81.109	87.186	81.254	70.177	87.813	72.056	77.534	85.65	94.468	77.511
Total Liabilities & Shareholders Equity Numbers are in millions	68.002	71.955	61.989	91.3	87.861	85.001	70.737	88.342	72.8	78.343	86.106	97.265	0

The European Equity Fund, Inc.

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