- $23.66m
- $40.18m
- $13.23m
Annual balance sheet for Euroholdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.827 | 0.493 | 0.13 | 3.34 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.98 | 1.41 | 1.49 | 3.09 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 3.14 | 2.26 | 2.37 | 7.26 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6.88 | 5.97 | 6.24 | 35.2 |
| Other Long Term Assets | ||||
| Total Assets | 10 | 8.23 | 8.61 | 42.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.83 | 1.37 | 2.37 | 4.28 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 3.72 | 2.58 | 2.37 | 22.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 6.3 | 5.66 | 6.24 | 20.1 |
| Total Liabilities & Shareholders' Equity | 10 | 8.23 | 8.61 | 42.7 |
| Total Common Shares Outstanding |