EURO Ressources S.A. (EUR.PA) - Balance Sheet Statement

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EUR.PA
Financials

3.5 (EUR) • At close January 25, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.355	20.367	31.496	31.62	25.711	15.48	11.119	7.527	1.114	8.026	10.001	5.584	13.294	11.509	0.468	0.557	1.303	0.892	0	0	0	0	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	21.355	20.367	31.496	31.62	25.711	15.48	11.119	7.527	1.114	8.026	10.001	5.584	13.294	11.509	0.468	0.557	1.303	0.892	0	0	0	0	0	0.006
Net Receivables Numbers are in millions	6.687	3.929	4.725	5.906	7.087	9.356	7.522	6.003	7.289	5.644	11.158	11.657	9.897	5.689	3.016	2.931	1.849	0.04	0.417	0.083	0.08	0.124	0.059	0.213
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.496	0	0	0.002	0.006	0.012	0.012
Other Current Assets Numbers are in millions	0.015	0.018	0.025	0.015	0.026	0.051	0.015	0.048	0.027	0.436	1.137	1.388	0.601	0.601	1.07	0.099	-0.003	1.612	0.002	0.015	0.023	0.013	0.003	-0.085
Total Current Assets Numbers are in millions	28.057	24.314	36.246	37.541	32.824	24.887	18.656	13.578	8.43	13.67	22.296	18.629	23.792	17.799	4.554	3.587	3.168	3.04	0.419	0.098	0.105	0.143	0.073	0.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.195	13.862	7.219	8.145	8.438	8.539	10.412	10.86	10.264	9.478	6.235	0	0	0	0.001	0.003	0.003	0.006	0.013	0.026	0.044	0.013	0.181	0.28
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
Intangible Assets Numbers are in millions	9.195	13.862	7.219	8.145	8.438	8.539	10.412	10.86	10.264	9.478	6.235	7.019	8.043	7.525	8.256	8.368	9.94	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.195	13.862	7.219	8.145	8.438	8.539	10.412	10.86	10.264	9.478	6.235	7.019	8.043	7.525	8.256	8.368	9.94	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.597	1.976	2.988	2.546	3.14	9.644	7.816	4.447	5.713	3.905	0.206	0	0	0	0.003	0	4.387	11.81	9.998	0	0	0	0	0
Tax Assets Numbers are in millions	1.597	1.976	2.988	2.546	3.14	9.644	7.816	4.447	5.713	3.905	0.206	0	0	0	0	0	7.371	5.863	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10.792	-15.838	-10.207	-10.691	-8.438	-8.539	-10.412	-10.86	-10.264	-9.478	-6.235	0	0	0.884	5.552	7.833	-4.38	0.121	0	0	0	0	6.204	20.844
Total Non-Current Assets Numbers are in millions	10.792	15.838	10.207	10.691	11.578	18.183	18.228	15.307	15.977	13.383	6.441	7.019	8.043	8.409	13.812	16.204	17.321	17.8	10.011	0.026	0.044	0.013	6.385	21.124
Total Assets Numbers are in millions	38.849	40.152	46.453	48.232	44.402	43.07	36.884	28.885	24.407	27.053	28.737	25.648	31.835	26.208	18.366	19.791	20.489	20.839	10.43	0.124	0.149	0.156	6.459	21.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.224	0.145	0.174	0.12	0.129	0.346	0.089	0.138	0.071	0.123	0.147	0.207	0.198	0.18	1.258	0.514	0.49	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.566	1.603	4.128	2.4	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.97	0	0	0.121	0	0	1.053	0.067	0.105	0.065	2.012	5.783	5.217	0.958	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.97	0	0	0.121	0	0	1.098	0.084	0.153	0.097	2.048	5.877	5.317	3.781	2.537	4.052	2.39	1.023	9.605	12.259	12.312	12.237	8.852	7.301
Total Current Liabilities Numbers are in millions	1.194	0.145	0.174	0.241	0.129	0.346	1.187	0.222	0.224	0.22	2.195	6.084	5.515	3.961	6.361	6.169	7.008	3.423	9.605	12.259	12.312	12.237	8.852	7.301
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	0.447	7.404	17.801	0.875	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.319	0.189	0.434	0.428	0.424	1.696	1.742	0.867	0.936	0.083	0.109	0.137	0.143	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	-22.247	3.824	7.399	7.504	0	0	0	0	0	0	0.359
Total Non-Current Liabilities Numbers are in millions	0.319	0.189	0.434	0.428	0.424	1.696	1.742	0.867	0.936	0.083	0.109	0.137	0.143	-22.247	3.824	7.846	14.908	17.801	0.875	0	0	0	0	0.359
Total Liabilities Numbers are in millions	1.513	0.334	0.608	0.669	0.553	2.042	2.929	1.089	1.16	0.303	2.304	6.221	5.658	-18.286	6.361	14.015	21.916	21.223	10.479	12.259	12.312	12.237	8.852	7.66
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
Common Stock Numbers are in millions	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.606	0.504	39.013	33.563	36.127	43.358	51.136	48.444	43.815
Retained Earnings Numbers are in millions	11.344	7.603	13.963	15.966	15.723	18.657	15.928	12.534	13.072	23.792	25.091	0	0	10.774	4.684	-0.763	-2.542	-54.457	-46.488	-48.262	-55.522	-63.217	-50.837	-30.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.283	31.506	31.173	30.888	27.417	21.662	17.318	14.553	9.466	2.249	0.613	0	0	0	0.928	0.81	0.319	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.104	18.802	25.552	10.848	5.768	5.123	0.292	15.06	12.875	0	-0	0	-0	-0
Total Shareholders Equity Numbers are in millions	37.336	39.818	45.845	47.563	43.849	41.028	33.955	27.796	23.247	26.75	26.433	19.427	26.177	22.247	12.005	5.776	-1.427	-0.384	-0.049	-12.135	-12.164	-12.081	-2.394	13.609
Total Equity Numbers are in millions	37.336	39.818	45.845	47.563	43.849	41.028	33.955	27.796	23.247	26.75	26.433	19.427	26.177	44.494	12.005	5.776	-1.427	-0.384	-0.049	-12.135	-12.164	-12.081	-2.394	13.609
Total Liabilities & Shareholders Equity Numbers are in millions	38.849	40.152	46.453	48.232	44.402	43.07	36.884	28.885	24.407	27.053	28.737	25.648	31.835	26.208	18.366	19.791	20.489	20.839	10.43	0.124	0.149	0.156	6.459	21.269

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