Euroconsultants S.A. (EUROC.AT) - Balance Sheet Statement

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EUROC.AT
Financials

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 Numbers are in millions	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 Numbers are in millions	0.512	0.498	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.755	1.846	0.07	0.15	0.318	0.554	0.545	0.367	0.648	0.616	0.677
Net Receivables Numbers are in millions	2.394	2.392	2.638	1.202	2.059	2.166	3.496	3.524	4.63	4.74	5.11
Inventory Numbers are in millions	-0.512	-0.498	0	0	0	0.292	0.107	0.158	0.273	0.021	0.001
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.999	0.98	0.946	0.926	4.164	3.868	3.836	4.025	4.516	4.87	4.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0.387	0.557	0.557	0.557	0.557
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.198	4.443	4.304	4.016	0.313	0.268	0.266	0.482	1.457	1.372	1.204
Tax Assets Numbers are in millions	0.372	0.698	0.628	0.595	-0.026	0.021	0.012	0.016	0.012	0	0
Other Non-Current Assets Numbers are in millions	4.029	0	0	0	0.026	0.028	0.045	0.008	-0.535	0.235	0.431
Total Non-Current Assets Numbers are in millions	5.603	6.124	5.879	5.539	4.48	4.19	4.56	5.107	6.651	7.12	7.279
Total Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.133	0.32	0.397	1.079	1.361	2.606	2.107	2.404	2.174	2.116	1.975
Tax Payables Numbers are in millions	0	0	0	0	0	0.023	0.005	0.01	0.043	0	0
Deferred Revenue Numbers are in millions	0	0.537	0.27	0.042	0.334	0.433	0.129	0.052	0.046	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	1.523	1.615	1.672	1.764	0.905	1.274	1.319	1.6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.328	1.425	1.226	1.011	0.252	0.038	0.129	0.033	0.469	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	2.609	4.68	4.544	4.152	3.631	1.931	2.599	2.419	3.14	3.351	3.441
Total Liabilities Numbers are in millions	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 Numbers are in millions	0.18	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.245	4.435	3.323	3.323	3.323	3.323	3.323	5.174	4.776	4.776	4.776
Retained Earnings Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0	1.138	0.713	0.713	0.713	0.713	0.713	0.713	0.391	0.391	0.391
Total Shareholders Equity Numbers are in millions	5.143	3.704	0.498	-0.25	-1.059	-1.504	0.099	0.425	2.678	3.64	3.227
Total Equity Numbers are in millions	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 Numbers are in millions	10.199	10.746	8.963	7.269	6.999	7.224	8.769	9.236	12.408	13.279	13.794

Euroconsultants S.A.

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