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

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1.08 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.168	1.168	1.243	1.243	0.904	0.904	1.348	1.348	0.892	0.892	0.07	0.07	0.27	0.27	0.15	0.15	0.289	0.289	0.318	0.318	0.123	0.123	0.554	0.554	0.466	0.466	0.545	0.545	0.427	0.427	0.367	0.367	0.713	0.713	0.648	0.441	0.427	0.201	0.616	0.435	0.475	0.304	0.677	0.309	0.4	0.296
Short Term Investments Numbers are in millions	0.512	0.512	0.512	0.512	0.502	0.502	0.498	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.68	1.68	1.755	1.755	1.407	1.407	1.846	1.846	0.892	0.892	0.07	0.07	0.27	0.27	0.15	0.15	0.289	0.289	0.318	0.318	0.123	0.123	0.554	0.554	0.466	0.466	0.545	0.545	0.427	0.427	0.367	0.367	0.713	0.713	0.648	0.441	0.427	0.201	0.616	0.435	0.475	0.304	0.677	0.309	0.4	0.296
Net Receivables Numbers are in millions	2.372	2.372	2.394	2.394	3.213	2.638	2.392	2.463	2.475	2.136	2.638	2.638	2.716	2.322	1.202	1.202	1.756	1.259	2.059	1.364	1.951	1.33	1.771	1.771	3.259	3.259	3.135	3.135	3.256	3.256	3.124	3.124	3.442	3.442	4.268	5.487	5.733	5.466	4.74	5.183	5.213	5.389	5.11	4.696	5.788	5.73
Inventory Numbers are in millions	0	0	-0.512	-0.512	-0.502	-0.502	-0.498	-0.498	0	0	0	0	0	0	0	0	-0.497	0	0	0	-0.622	0	0.015	0.015	0.027	0.027	0.027	0.027	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.068	0.039	0.015	0.021	0.04	0.001	0.001	0.001	0	0	0.012
Other Current Assets Numbers are in millions	0.33	0.33	0.958	0.958	1.077	1.077	0.384	0.811	-0	0.339	0.375	0.375	0.394	0.394	0.377	0.377	0.497	0.497	0.142	0.837	0.622	0.622	0.721	0.721	0.556	0.556	0.525	0.525	0.57	0.57	0.607	0.607	0.95	0.95	0.802	0.955	0.901	0.896	0.782	0.967	1.029	0.988	0.727	0.843	0.892	0.928
Total Current Assets Numbers are in millions	4.382	4.382	4.596	4.596	4.619	4.619	4.622	4.622	3.366	3.366	3.083	3.083	2.986	2.986	1.73	1.73	2.045	2.045	2.52	2.52	2.074	2.074	3.061	3.061	4.307	4.307	4.232	4.232	4.292	4.292	4.137	4.137	5.144	5.144	5.757	6.95	7.101	6.578	6.159	6.625	6.718	6.682	6.515	5.848	7.08	6.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.026	1.026	0.999	0.999	0.974	0.974	0.98	0.98	0.909	0.909	0.946	0.946	0.975	0.975	0.926	0.926	4.143	4.143	4.164	4.164	3.754	3.754	3.868	3.868	3.766	3.766	3.836	3.836	3.955	3.955	4.025	4.025	4.448	4.448	4.516	4.799	4.835	4.865	4.87	4.892	4.92	4.936	4.95	5.13	5.163	5.19
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	0.387	0.387	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.474	0.696
Intangible Assets Numbers are in millions	0.012	0.012	0.005	0.005	0.004	0.004	0.003	0.003	0.004	0.004	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.005	0.005	0.006	0.006	0.396	0.396	0.015	0.015	0.021	0.021	0.02	0.02	0.034	0.034	0.053	0.06	0.07	0.081	0.087	0.097	0.111	0.124	0.137	0.155	0.45	0.254
Goodwill and Intangible Assets Numbers are in millions	0.012	0.012	0.005	0.005	0.004	0.004	0.003	0.003	0.004	0.004	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.005	0.005	0.006	0.006	0.396	0.396	0.402	0.402	0.578	0.578	0.576	0.576	0.59	0.59	0.609	0.617	0.627	0.637	0.644	0.654	0.667	0.681	0.694	0.712	0.924	0.95
Long Term Investments Numbers are in millions	0.171	0.171	0.198	0.198	4.52	0.333	4.443	0.257	4.356	0.315	4.304	0.263	4.254	0.27	4.016	0.248	0.282	0.254	0.313	0.287	0.467	0.442	0.237	0.237	0.255	0.255	0.251	0.251	0.277	0.277	0.461	0.461	1.257	1.257	1.382	1.392	1.399	1.379	1.372	1.408	1.344	1.205	1.204	1.107	0.706	0.745
Tax Assets Numbers are in millions	0	0	0.372	0	-4.187	0	0.698	0	-0	0	0.628	0	-3.984	0	0.607	0	0	0	-0.026	0	0.026	0	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	4.401	4.401	4.029	4.401	4.187	4.187	0	4.186	0	4.042	0	4.041	3.984	3.984	0	3.767	0.027	0.055	0.026	0.026	0	0.05	0.051	0.051	0.037	0.037	0.048	0.048	0.071	0.071	0.037	0.037	0.054	0.054	0.143	0.193	0.189	0.207	0.235	0.312	0.375	0.422	0.431	0.44	0.226	0.387
Total Non-Current Assets Numbers are in millions	5.61	5.61	5.603	5.603	5.498	5.498	6.124	5.426	5.269	5.269	5.879	5.251	5.23	5.23	5.552	4.944	4.454	4.454	4.48	4.48	4.252	4.252	4.162	4.162	4.454	4.454	4.536	4.536	4.879	4.879	5.098	5.098	6.349	6.349	6.651	7.002	7.05	7.089	7.12	7.266	7.306	7.243	7.279	7.387	7.019	7.273
Total Assets Numbers are in millions	9.992	9.992	10.199	10.199	10.117	10.117	10.746	10.048	8.635	8.635	8.963	8.334	8.216	8.216	7.282	6.674	6.499	6.499	6.999	6.999	6.326	6.326	7.224	7.224	8.761	8.761	8.769	8.769	9.172	9.172	9.236	9.236	11.493	11.493	12.408	13.952	14.151	13.668	13.279	13.891	14.025	13.926	13.794	13.236	14.099	14.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.242	0.242	0.226	0.226	0.8	0.375	0.788	0.292	0.937	0.465	2.047	0.779	1.912	0.893	1.048	0.908	1.258	0.999	0.899	0.916	1.432	0.982	0.921	0.921	0.896	0.896	0.955	0.955	0.814	0.814	0.926	0.926	1.104	1.104	1.31	1.186	1.275	1.405	1.3	1.354	1.432	1.667	1.983	1.987	2.25	2.253
Short Term Debt Numbers are in millions	0.109	0	0.133	0	0.178	0.14	0.32	0.174	0.352	0.221	0.397	0.273	0.665	0.472	1.079	0.922	1.12	0.965	1.361	1.225	2.641	1.581	1.721	1.721	1.65	1.65	1.556	1.556	1.79	1.79	1.945	1.945	2.237	2.237	2.046	1.917	1.996	2.019	2.116	2.125	2.103	1.965	1.975	2.411	2.569	2.681
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	0.021	0	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	0.413	0	0	0	0.321	0	0.537	0	0.01	0	0.27	0	0.285	0	0.042	0	0.149	0	0.334	0	0.267	0	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	0.639	1.161	2.045	2.178	0.433	1.219	0.536	1.719	0.571	1.187	1.03	2.703	0.912	2.421	1.047	1.401	1.331	1.909	1.627	2.097	1.485	3.287	3.458	3.458	3.386	3.386	2.745	2.745	2.729	2.729	2.666	2.666	2.183	2.183	2.266	3.59	3.427	2.809	2.338	3.033	3.153	2.863	2.681	4.381	5.008	5.271
Total Current Liabilities Numbers are in millions	1.403	1.403	2.404	2.404	1.731	1.735	2.181	2.185	1.87	1.873	3.744	3.755	3.774	3.787	3.216	3.231	3.858	3.873	4.222	4.238	5.825	5.851	6.1	6.1	5.931	5.931	5.256	5.256	5.333	5.333	5.538	5.538	5.523	5.523	5.622	6.693	6.699	6.233	5.753	6.511	6.688	6.495	6.639	8.778	9.827	10.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.911	0.911	0.673	1.755	0.99	2.513	1.109	2.661	1.234	2.849	1.414	3.023	1.21	2.882	1.224	2.905	1.298	3.062	0.594	1.311	1.548	1.548	1.836	1.836	2.106	2.106	2.47	2.47	2.043	2.043	2.046	2.046	2.323	2.168	2.23	2.293	2.42	2.341	2.436	2.542	2.629	0.637	0.703	0.712
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.082	0	1.523	0	1.553	0	1.615	0	1.608	0	1.672	0	1.681	0	1.764	0	0	0	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	1.101	0	1.328	0	0.899	0	1.425	0	0.652	0	1.226	0	0.507	0	1.011	0	0.27	0	0.252	0	0	0	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	1.545	2.646	0.37	1.698	0.709	1.766	0.742	1.644	0.793	1.639	0.468	1.275	0.49	1.222	0.31	0.92	0.306	0.835	0.317	0.841	0.956	0.522	0.679	0.679	0.793	0.793	0.814	0.814	0.713	0.713	0.721	0.721	1.01	1.01	1.163	1.106	1.05	1.007	0.931	0.818	0.818	0.815	0.812	0.905	0.908	0.869
Total Non-Current Liabilities Numbers are in millions	2.646	2.646	2.609	2.609	3.363	3.521	4.68	4.157	4.106	4.3	4.544	4.125	4.02	4.244	4.203	3.803	3.481	3.74	3.631	3.902	1.551	1.833	2.228	2.228	2.629	2.629	2.92	2.92	3.182	3.182	2.764	2.764	3.056	3.056	3.486	3.274	3.28	3.3	3.351	3.159	3.254	3.357	3.441	1.542	1.611	1.581
Total Liabilities Numbers are in millions	4.05	4.05	5.013	5.013	5.094	5.255	6.862	6.342	5.976	6.173	8.288	7.88	7.794	8.031	7.419	7.034	7.339	7.613	7.853	8.141	7.376	7.683	8.327	8.327	8.56	8.56	8.176	8.176	8.515	8.515	8.302	8.302	8.579	8.579	9.108	9.967	9.979	9.533	9.104	9.671	9.943	9.852	10.081	10.321	11.438	11.786
Equity:
Preferred Stock Numbers are in millions	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.245	2.245	2.245	2.245	4.435	4.435	4.435	4.435	4.435	4.435	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	2.587	2.587	5.174	5.174	5.174	5.174	4.776	4.776	4.776	4.776	4.776	4.776	4.776	4.776	4.776	4.409	4.409	4.409
Retained Earnings Numbers are in millions	0.922	0.922	0.535	0.535	-3.245	-3.245	-4.377	-4.021	-5.63	-5.63	-6.049	-5.692	-6.322	-6.322	-6.781	-6.386	0.379	-7.468	-7.501	-7.122	-7.318	-7.318	-7.188	-7.188	-5.784	-5.784	-5.41	-5.41	-4.645	-4.645	-6.95	-6.95	-5.321	-5.321	-4.342	-3.903	-3.644	-3.974	-3.521	-3.611	-3.679	-3.744	-3.881	-4.168	-4.024	-3.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.561	2.561	2.182	2.182	0.386	2.526	0.363	2.148	0.386	2.53	0.364	2.144	0.39	2.512	0.376	2.086	-7.448	2.396	0.394	2.011	0.4	1.914	1.62	1.62	1.489	1.489	1.474	1.474	1.49	1.49	1.488	1.488	1.838	1.838	1.853	2.016	2.011	2.379	1.994	2.131	2.077	2.138	1.941	2.389	2.392	1.836
Other Total Stockholders Equity Numbers are in millions	-0	0.18	0.18	0.18	3.282	1.138	3.282	1.138	3.285	1.138	2.86	0.713	2.848	0.713	2.795	0.713	2.725	0.713	2.725	0.713	2.252	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	-0.195	-0.594	-0.594
Total Shareholders Equity Numbers are in millions	5.908	5.908	5.143	5.143	4.858	4.855	3.704	3.7	2.477	2.473	0.498	0.486	0.238	0.225	-0.289	-0.265	-1.02	-1.036	-1.059	-1.076	-1.344	-1.369	-1.533	-1.533	-0.26	-0.26	0.099	0.099	0.145	0.145	0.425	0.425	2.404	2.404	2.678	3.28	3.533	3.572	3.64	3.687	3.564	3.56	3.227	2.434	2.182	1.967
Total Equity Numbers are in millions	5.943	5.943	5.186	5.186	4.865	4.862	3.71	3.706	2.465	2.462	0.466	0.454	0.198	0.185	-0.383	-0.36	-1.099	-1.114	-1.125	-1.142	-1.332	-1.357	-1.103	-1.103	0.202	0.202	0.592	0.592	0.657	0.657	0.934	0.934	2.914	2.914	3.3	3.985	4.172	4.134	4.175	4.22	4.082	4.074	3.714	2.915	2.661	2.453
Total Liabilities & Shareholders Equity Numbers are in millions	9.992	9.992	10.199	10.199	10.117	10.117	10.746	10.048	8.635	8.635	8.963	8.334	8.216	8.216	7.282	6.674	6.499	6.499	6.999	6.999	6.326	6.326	7.224	7.224	8.761	8.761	8.769	8.769	9.172	9.172	9.236	9.236	11.493	11.493	12.408	13.952	14.151	13.668	13.279	13.891	14.025	13.926	13.794	13.236	14.099	14.239

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