The European Equity Fund, Inc. (EEA) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.175	0.206	0.21	0.206	0.246	0.014	0.153	0.178	0.133	0.195	0.126	0.144	0.003	0.345	0.167	0.338	0.407	0.347	0.754	1.587	0.138	0.317	0.098	1.307	0.701
Short Term Investments Numbers are in millions	0	0	1.25	1.593	1.312	1.688	2.842	3.75	2.367	2.256	2.539	2.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.175	0.206	1.461	0.206	0.246	0.014	2.995	3.928	2.5	2.451	2.665	2.491	0.003	0.345	0.167	0.338	0.407	0.347	0.754	1.587	0.138	0.317	0.098	1.307	0.701
Net Receivables Numbers are in millions	0.027	0.301	0.028	0.445	0.103	0.407	0	0.052	0.043	0.002	0.112	0.235	0.043	0.59	0.042	0.106	0.035	0.171	0.039	0.129	0.062	0.006	0.016	1.312	0.081
Inventory Numbers are in millions	0	0	0	2.536	1.689	0	0.284	0	0.237	0	0.305	0	-0.143	-0.967	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.027	0.262	0.235	0.292	0.273	0.281	0.284	0.269	0.194	0.211	0.193	0.189	0.143	0.623	0.184	0.227	0.165	0.197	0.118	0.178	0.345	3.169	2.662	2.283	0.021
Total Current Assets Numbers are in millions	0.175	0.759	0.474	0.651	0.103	0.422	0	0.052	0.043	0.002	0.112	0.235	0.046	0.59	0.394	0.671	0.608	0.715	0.911	1.894	0.545	3.492	2.776	4.902	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
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
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
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
Long Term Investments Numbers are in millions	67.572	72.084	70.225	68.607	61.598	59.106	91.004	92.61	87.61	73.993	84.695	78.412	70.54	84.172	87.934	81.766	72.32	73.303	77.42	80.885	85.342	91.74	92.034	76.49	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
Other Non-Current Assets Numbers are in millions	-67.572	0.039	-70.225	-68.607	-61.598	-59.106	-91.004	-92.61	-87.61	-73.993	-84.695	-78.412	-70.54	-84.172	0.014	0.023	0.016	0.018	0.016	0.02	0.218	2.906	2.455	2.028	-78.41
Total Non-Current Assets Numbers are in millions	67.827	72.123	71.481	68.607	61.598	59.106	91.004	92.61	87.61	73.993	84.695	78.412	70.54	84.172	87.948	81.789	72.336	73.321	77.436	80.904	85.56	94.645	94.489	78.518	78.41
Total Assets Numbers are in millions	68.002	72.882	71.955	69.583	61.989	59.827	91.3	92.95	87.861	74.226	85.001	78.856	70.737	85.007	88.342	82.46	72.944	74.036	78.347	82.798	86.106	98.137	97.265	83.419	79.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.945	0.36	0.95	0.35	1.001	0.387	9.95	0	0.501	0.039	1.701	0.041	0.336	0.046	0	0	0.075	0	0	1.115	0	0	0	2.331	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.036	0.072	0.039	0	0	1.808	0	0	0.397	0	0	0	0	0	0	0.213	3.027	2.549	2.176	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
Deferred Revenue Numbers are in millions	0	0	0	0	0.993	0.351	9.878	0	0	-0.028	-0.107	0	0	-0.351	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.945	0.196	-0.95	-0.35	-1.001	-0.423	-10.022	-0.039	-0.501	-0.039	-3.51	-0.041	-0.336	-0.442	0.506	0.209	0.669	0.366	0.809	0.19	0.242	0.263	0.248	0.2	1.703
Total Current Liabilities Numbers are in millions	0	0.556	0.95	0.35	1.001	0.387	9.95	2.114	0.501	0.039	1.701	0.041	0.336	0.046	0.506	0.209	0.744	0.366	0.809	1.305	0.456	3.29	2.797	4.706	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
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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0	1.178	0.512	1.001	0.387	10.118	2.114	0.675	0.154	1.939	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.403	0.556	1.178	0.35	1.171	0.561	9.95	2.153	0.675	0.221	3.747	0.174	0.56	0.626	0.506	0.209	0.744	0.366	0.809	1.305	0.456	3.29	2.797	4.706	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
Common Stock Numbers are in millions	60.857	61.1	61.869	62.348	62.604	63.833	61.273	63.76	66.004	68.32	69.298	70.64	70.957	72.303	73.183	92.921	94.147	96.167	97.327	98.242	102.563	104.526	106.578	108.338	164.661
Retained Earnings Numbers are in millions	5.742	11.226	8.908	6.722	-1.786	-4.567	19.836	27.037	21.183	5.685	11.956	8.042	-0.78	0.846	14.63	-10.686	-22.091	-22.515	-19.792	-16.774	-16.913	-9.716	-12.11	-29.632	-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
Other Total Stockholders Equity Numbers are in millions	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	-56.136
Total Shareholders Equity Numbers are in millions	66.6	72.326	70.776	69.071	60.818	59.266	81.109	90.797	87.186	74.004	81.254	78.681	70.177	84.381	87.813	82.235	72.056	73.651	77.534	81.467	85.65	94.81	94.468	78.706	77.511
Total Equity Numbers are in millions	66.6	72.326	70.776	69.071	60.818	59.266	81.109	90.797	87.186	74.004	81.254	78.681	70.177	84.381	87.813	82.235	72.056	73.651	77.534	81.467	85.65	94.81	94.468	78.706	77.511
Total Liabilities & Shareholders Equity Numbers are in millions	68.002	72.882	71.955	69.583	61.989	59.827	91.3	92.95	87.861	74.226	85.001	78.856	70.737	85.007	88.319	82.443	72.8	74.017	78.343	82.773	86.106	98.1	97.265	83.412	0

The European Equity Fund, Inc.

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