Euroconsultants S.A.
ASE:EUROC.AT
1.08 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 1.243 | 1.348 | 0.07 | 0.15 | 0.318 | 0.554 | 0.545 | 0.367 | 0.648 | 0.616 | 0.677 |
Short Term Investments
| 0.512 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.755 | 1.846 | 0.07 | 0.15 | 0.318 | 0.554 | 0.545 | 0.367 | 0.648 | 0.616 | 0.677 |
Net Receivables
| 2.394 | 2.392 | 2.638 | 1.202 | 2.059 | 2.166 | 3.496 | 3.524 | 4.63 | 4.74 | 5.11 |
Inventory
| -0.512 | -0.498 | 0 | 0 | 0 | 0.292 | 0.107 | 0.158 | 0.273 | 0.021 | 0.001 |
Other Current Assets
| 0.446 | 0.384 | 0.375 | 0.377 | 0.142 | 0.022 | 0.06 | 0.08 | 0.206 | 0.782 | 0.727 |
Total Current Assets
| 4.596 | 4.622 | 3.083 | 1.73 | 2.52 | 3.034 | 4.209 | 4.129 | 5.757 | 6.159 | 6.515 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 0.999 | 0.98 | 0.946 | 0.926 | 4.164 | 3.868 | 3.836 | 4.025 | 4.516 | 4.87 | 4.95 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.557 | 0.557 | 0.557 | 0.557 |
Intangible Assets
| 0.005 | 0.003 | 0.001 | 0.002 | 0.003 | 0.006 | 0.015 | 0.02 | 0.645 | 0.087 | 0.137 |
Goodwill and Intangible Assets
| 0.005 | 0.003 | 0.001 | 0.002 | 0.003 | 0.006 | 0.402 | 0.576 | 1.201 | 0.644 | 0.694 |
Long Term Investments
| 0.198 | 4.443 | 4.304 | 4.016 | 0.313 | 0.268 | 0.266 | 0.482 | 1.457 | 1.372 | 1.204 |
Tax Assets
| 0.372 | 0.698 | 0.628 | 0.595 | -0.026 | 0.021 | 0.012 | 0.016 | 0.012 | 0 | 0 |
Other Non-Current Assets
| 4.029 | 0 | 0 | 0 | 0.026 | 0.028 | 0.045 | 0.008 | -0.535 | 0.235 | 0.431 |
Total Non-Current Assets
| 5.603 | 6.124 | 5.879 | 5.539 | 4.48 | 4.19 | 4.56 | 5.107 | 6.651 | 7.12 | 7.279 |
Total Assets
| 10.199 | 10.746 | 8.963 | 7.269 | 6.999 | 7.224 | 8.769 | 9.236 | 12.408 | 13.279 | 13.794 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 0.226 | 0.788 | 2.047 | 1.048 | 0.899 | 0.892 | 0.955 | 0.926 | 1.31 | 1.3 | 1.983 |
Short Term Debt
| 0.133 | 0.32 | 0.397 | 1.079 | 1.361 | 2.606 | 2.107 | 2.404 | 2.174 | 2.116 | 1.975 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.023 | 0.005 | 0.01 | 0.043 | 0 | 0 |
Deferred Revenue
| 0 | 0.537 | 0.27 | 0.042 | 0.334 | 0.433 | 0.129 | 0.052 | 0.046 | 0 | 0 |
Other Current Liabilities
| 2.045 | 0.536 | 1.03 | 1.047 | 1.627 | 2.139 | 2.066 | 2.155 | 2.092 | 2.338 | 2.681 |
Total Current Liabilities
| 2.404 | 2.181 | 3.744 | 3.216 | 4.222 | 6.071 | 5.256 | 5.538 | 5.622 | 5.753 | 6.639 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 0.911 | 0.99 | 1.234 | 1.21 | 1.298 | 0.643 | 0.832 | 0.724 | 0.723 | 2.42 | 2.629 |
Deferred Revenue Non-Current
| 0 | 1.523 | 1.615 | 1.672 | 1.764 | 0.905 | 1.274 | 1.319 | 1.6 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.328 | 1.425 | 1.226 | 1.011 | 0.252 | 0.038 | 0.129 | 0.033 | 0.469 | 0 | 0 |
Other Non-Current Liabilities
| 0.37 | 0.742 | 0.468 | 0.259 | 0.317 | 0.345 | 0.365 | 0.343 | 0.348 | 0.931 | 0.812 |
Total Non-Current Liabilities
| 2.609 | 4.68 | 4.544 | 4.152 | 3.631 | 1.931 | 2.599 | 2.419 | 3.14 | 3.351 | 3.441 |
Total Liabilities
| 5.013 | 6.862 | 8.288 | 7.368 | 7.853 | 8.002 | 7.856 | 7.957 | 8.762 | 9.104 | 10.081 |
Equity: | |||||||||||
Preferred Stock
| 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.245 | 4.435 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 5.174 | 4.776 | 4.776 | 4.776 |
Retained Earnings
| 0.535 | -4.377 | -6.049 | -6.742 | -7.501 | -7.576 | -5.812 | -7.352 | -4.74 | -3.521 | -3.881 |
Accumulated Other Comprehensive Income/Loss
| 2.182 | 2.508 | 2.511 | 2.458 | 2.406 | 2.036 | 1.876 | 1.891 | 2.252 | 1.994 | 1.941 |
Other Total Stockholders Equity
| -0 | 1.138 | 0.713 | 0.713 | 0.713 | 0.713 | 0.713 | 0.713 | 0.391 | 0.391 | 0.391 |
Total Shareholders Equity
| 5.143 | 3.704 | 0.498 | -0.25 | -1.059 | -1.504 | 0.099 | 0.425 | 2.678 | 3.64 | 3.227 |
Total Equity
| 5.186 | 3.71 | 0.466 | -0.344 | -1.125 | -1.075 | 0.592 | 0.934 | 3.3 | 4.175 | 3.714 |
Total Liabilities & Shareholders Equity
| 10.199 | 10.746 | 8.963 | 7.269 | 6.999 | 7.224 | 8.769 | 9.236 | 12.408 | 13.279 | 13.794 |