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

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EEA
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9.41 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.206	0.21	0.21	0.206	0.206	0.246	0.246	0.014	0.181	0.153	0.153	0.178	0.178	0.133	0.133	0.195	0.195	0.126	0.126	0.144	0.144	0.003	0.144	0.345	0.345	0.167	0.167	0.338	0.338	0.407	0.407	0.347	0.347	0.754	0.754	1.587	1.587	0.138	0.138	0.317	0.317	0.098	0.098	1.307	1.307	0.701	0.701
Short Term Investments Numbers are in millions	1.595	1.25	0	1.593	0	1.312	0	1.688	0	2.842	0	3.75	0	2.367	0	2.256	0	2.539	0	2.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.8	1.461	0.21	0.206	0.206	0.246	0.246	0.014	0.181	2.995	0.153	3.928	0.178	2.5	0.133	2.451	0.195	2.665	0.126	2.491	0.144	0.003	0.144	0.345	0.345	0.167	0.167	0.338	0.338	0.407	0.407	0.347	0.347	0.754	0.754	1.587	1.587	0.138	0.138	0.317	0.317	0.098	0.098	1.307	1.307	0.701	0.701
Net Receivables Numbers are in millions	0.562	0.264	0.028	0.445	0.445	0.103	0.103	0.407	0.407	0	0	0.052	0.052	0.043	0.043	0.002	0.002	0.112	0.112	0.235	0.235	0.043	0.043	0.59	0.59	0.042	0.042	0.106	0.106	0.035	0.035	0.171	0.171	0.039	0.039	0.129	0.129	0.062	0.062	0.006	0.006	0.016	0.016	1.312	1.312	0.081	0.081
Inventory Numbers are in millions	0	0	0	2.536	0	1.689	0	0	0	0.284	0	0	0	0.237	0	0	0	0.305	0	0	0	-0.143	0	-0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.363	-1.724	0.235	-2.536	0.292	-1.935	0.273	-2.558	0.281	-3.279	0.284	-4.248	0.269	-2.737	0.194	-2.664	0.211	-2.97	0.193	-2.915	0.189	0.143	0.143	0.623	0.623	0.184	0.184	0.227	0.227	0.165	0.165	0.197	0.197	0.118	0.118	0.178	0.178	0.345	0.345	3.169	3.169	2.662	2.662	2.283	2.283	0.021	0.021
Total Current Assets Numbers are in millions	0	0.474	0.474	0.651	0.943	0.103	0.623	0.422	0.869	0	0.437	0.052	0.498	0.043	0.37	0.002	0.408	0.112	0.431	0.235	0.567	0.046	0.329	0.59	1.557	0.394	0.394	0.671	0.671	0.608	0.608	0.715	0.715	0.911	0.911	1.894	1.894	0.545	0.545	3.492	3.492	2.776	2.776	4.902	4.902	0.803	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	70.225	71.475	68.607	68.607	61.598	61.352	59.106	58.94	91.004	90.851	92.61	92.432	87.61	87.477	73.993	73.798	84.695	82.845	78.412	78.268	70.54	70.4	84.172	83.053	87.934	87.934	81.766	81.766	72.32	72.32	73.303	73.303	77.42	77.42	80.885	80.885	85.342	85.342	91.74	91.74	92.034	92.034	76.49	76.49	78.41	78.41
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-70.225	0.005	-68.607	0.033	-61.598	0.014	-59.106	0.017	-91.004	0.011	-92.61	0.02	-87.61	0.014	-73.993	0.02	-84.695	1.725	-78.412	0.02	-70.54	0.008	-84.172	0.397	0.014	0.014	0.023	0.023	0.016	0.016	0.018	0.018	0.016	0.016	0.02	0.02	0.218	0.218	2.906	2.906	2.455	2.455	2.028	2.028	-78.41	-78.41
Total Non-Current Assets Numbers are in millions	0	71.481	71.481	68.607	68.64	61.598	61.366	59.106	58.957	91.004	90.862	92.61	92.452	87.61	87.491	73.993	73.817	84.695	84.57	78.412	78.288	70.54	70.408	84.172	83.45	87.948	87.948	81.789	81.789	72.336	72.336	73.321	73.321	77.436	77.436	80.904	80.904	85.56	85.56	94.645	94.645	94.489	94.489	78.518	78.518	78.41	78.41
Total Assets Numbers are in millions	72.882	71.955	71.955	69.583	69.583	61.989	61.989	59.827	59.827	91.3	91.3	92.95	92.95	87.861	87.861	74.226	74.226	85.001	85.001	78.856	78.856	70.737	70.737	85.007	85.007	88.342	88.342	82.46	82.46	72.944	72.944	74.036	74.036	78.347	78.347	82.798	82.798	86.106	86.106	98.137	98.137	97.265	97.265	83.419	83.419	79.223	79.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.95	0	0.35	0.35	1.001	0	0.387	0.387	9.95	0	0	0	0.501	0	0.039	0	1.701	0	0.041	0	0.336	0	0.046	0	0	0	0	0	0.075	0.075	0	0	0	0	1.115	1.115	0	0	0	0	0	0	2.331	2.331	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.008	0	0.036	0	0.072	0	0.039	1.966	0	0	0.067	0	1.808	1.808	0	0	0	0	0.397	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0.213	0.213	3.027	3.027	2.549	2.549	2.176	2.176	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.993	0	0.351	0	9.878	0	0	0	0	0	-0.028	0	-0.107	0	0	0	0	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-0.95	1.178	-0.35	0.163	-1.001	1.164	-0.387	0.138	-9.95	10.118	2.075	0.149	-0.501	0.675	-0.039	0.154	-1.701	1.934	-0.041	0.157	-0.336	0.521	-0.046	0.216	0.506	0.506	0.209	0.209	0.669	0.669	0.366	0.366	0.809	0.809	0.19	0.19	0.242	0.242	0.263	0.263	0.248	0.248	0.2	0.2	1.703	1.703
Total Current Liabilities Numbers are in millions	0	0.95	1.178	0.35	0.512	1.001	1.164	0.387	0.525	9.95	10.118	2.114	2.114	0.501	0.675	0.039	0.154	1.701	3.742	0.041	0.157	0.336	0.521	0.046	0.613	0.506	0.506	0.209	0.209	0.744	0.744	0.366	0.366	0.809	0.809	1.305	1.305	0.456	0.456	3.29	3.29	2.797	2.797	4.706	4.706	1.703	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.178	0	0.512	0	1.001	0	0.387	0	10.118	0	2.114	0	0.675	0	0.154	0	1.939	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.178	0	0.512	0	1.001	0	0.387	0	10.118	0	2.114	0	0.675	0	0.154	0	1.939	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.556	1.178	1.178	0.35	0.512	1.171	1.164	0.561	0.525	9.95	10.118	2.153	2.114	0.675	0.675	0.221	0.154	3.747	3.742	0.174	0.157	0.56	0.521	0.626	0.613	0.506	0.506	0.209	0.209	0.744	0.744	0.366	0.366	0.809	0.809	1.305	1.305	0.456	0.456	3.29	3.29	2.797	2.797	4.706	4.706	1.703	1.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	61.869	61.869	62.348	62.348	62.604	62.604	63.833	63.833	61.273	61.273	63.76	63.76	66.004	66.004	68.32	68.32	69.298	69.298	70.64	70.64	70.957	70.957	72.303	72.303	73.183	73.183	92.921	92.921	94.147	94.147	96.167	96.167	97.327	97.327	98.242	98.242	102.563	102.563	104.526	104.526	106.578	106.578	108.338	108.338	164.661	164.661
Retained Earnings Numbers are in millions	11.226	8.908	8.908	6.722	6.722	-1.786	-1.786	-4.567	-4.567	19.836	19.836	27.037	27.037	21.183	21.183	5.685	5.685	11.956	11.956	8.042	8.042	-0.78	-0.78	0.846	12.078	14.63	14.63	-10.686	-10.686	-22.091	-22.091	-22.515	-22.515	-19.792	-19.792	-16.774	-16.774	-16.913	-16.913	-9.716	-9.716	-12.11	-12.11	-29.632	-29.632	-31.014	-31.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	61.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.136	-56.136
Total Shareholders Equity Numbers are in millions	72.326	70.776	70.776	69.071	69.071	60.818	60.818	59.266	59.266	81.109	81.109	90.797	90.797	87.186	87.186	74.004	74.004	81.254	81.254	78.681	78.681	70.177	70.177	84.381	84.381	87.813	87.813	82.235	82.235	72.056	72.056	73.651	73.651	77.534	77.534	81.467	81.467	85.65	85.65	94.81	94.81	94.468	94.468	78.706	78.706	77.511	77.511
Total Equity Numbers are in millions	72.326	70.776	70.776	69.071	69.071	60.818	60.818	59.266	59.266	81.109	81.109	90.797	90.797	87.186	87.186	74.004	74.004	81.254	81.254	78.681	78.681	70.177	70.177	84.381	84.381	87.813	87.813	82.235	82.235	72.056	72.056	73.651	73.651	77.534	77.534	81.467	81.467	85.65	85.65	94.81	94.81	94.468	94.468	78.706	78.706	77.511	77.511
Total Liabilities & Shareholders Equity Numbers are in millions	72.882	71.955	71.955	69.583	69.583	61.989	61.989	59.827	59.791	91.3	91.227	92.95	92.911	87.861	87.861	74.226	74.158	85.001	84.996	78.856	78.838	70.737	70.698	85.007	84.994	88.319	88.319	82.443	82.443	72.8	72.8	74.017	74.017	78.343	78.343	82.773	82.773	86.106	86.106	98.1	98.1	97.265	97.265	83.412	83.412	0	0

The European Equity Fund, Inc.

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