Euroconsultants S.A. (EUROC.AT)

EUR 1.19

(1.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.19 Million 10.74 Million 8.96 Million 7.26 Million 6.99 Million 7.22 Million
Total Current Assets 4.59 Million 4.62 Million 3.08 Million 1.73 Million 2.51 Million 3.03 Million
Cash And Short Term Investments 1.75 Million 1.84 Million 70.09 Thousand 150.28 Thousand 317.94 Thousand 554.28 Thousand
Cash and Cash Equivalents 1.24 Million 1.34 Million 70.09 Thousand 150.28 Thousand 317.94 Thousand 554.28 Thousand
Short Term Investments 511.88 Thousand 497.93 Thousand - - - -
Net Receivables 2.39 Million 2.39 Million 2.63 Million 1.2 Million 2.05 Million 2.16 Million
Inventory -511.88 Thousand -497.93 Thousand 1.00 1.00 1.00 292.19 Thousand
Other Current Assets 446.31 Thousand 383.65 Thousand 375.23 Thousand 377.49 Thousand 142.24 Thousand 21.58 Thousand
Total Non-Current Assets 5.6 Million 6.12 Million 5.87 Million 5.53 Million 4.47 Million 4.19 Million
Net PPE 999.38 Thousand 979.76 Thousand 946.07 Thousand 926.15 Thousand 4.16 Million 3.86 Million
Good Will And Intangible Assets 4528.00 3432.00 702.00 2298.00 3328.00 6308.00
Good Will - - - - - -
Intangible Assets 4528.00 3432.00 702.00 2298.00 3328.00 6308.00
Long-Term Investments 197.79 Thousand 4.44 Million 4.3 Million 4.01 Million 312.76 Thousand 267.56 Thousand
Tax Assets 372.31 Thousand 697.71 Thousand 628.11 Thousand 595.1 Thousand -26.14 Thousand 20.54 Thousand
Other Non Current Assets 4.02 Million 2.00 1.00 2.00 26.14 Thousand 27.79 Thousand
Other Assets - - - 1.00 1.00 -
Total Liabilities 5.01 Million 6.86 Million 8.28 Million 7.36 Million 7.85 Million 8 Million
Total Current Liabilities 2.4 Million 2.18 Million 3.74 Million 3.21 Million 4.22 Million 6.07 Million
Account Payables 226.14 Thousand 788.3 Thousand 2.04 Million 1.04 Million 899.26 Thousand 892.4 Thousand
Tax Payables - - - - - 22.57 Thousand
Short Term Debt 132.84 Thousand 320.06 Thousand 397.15 Thousand 1.07 Million 1.36 Million 2.6 Million
Deferred Revenue 1.00 536.51 Thousand 270.27 Thousand 41.68 Thousand 333.91 Thousand 433.42 Thousand
Other Current Liabilities 2.04 Million 536.49 Thousand 1.02 Million 1.04 Million 1.62 Million 2.13 Million
Total Non Current Liabilities 2.6 Million 4.68 Million 4.54 Million 4.15 Million 3.63 Million 1.93 Million
Long-Term Debt 910.97 Thousand 990.03 Thousand 1.23 Million 1.2 Million 1.29 Million 643.41 Thousand
Deferred Revenue Non Current 1.00 1.52 Million 1.61 Million 1.67 Million 1.76 Million 904.92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 369.81 Thousand 742.44 Thousand 468.06 Thousand 258.79 Thousand 317.15 Thousand 344.94 Thousand
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 5.18 Million 3.7 Million 465.64 Thousand -343.91 Thousand -1.12 Million -1.07 Million
Stock Holders Equity 5.14 Million 3.7 Million 497.85 Thousand -249.51 Thousand -1.05 Million -1.5 Million
Common Stock 2.24 Million 4.43 Million 3.32 Million 3.32 Million 3.32 Million 3.32 Million
Retained Earnings 534.83 Thousand -4.37 Million -6.04 Million -6.74 Million -7.5 Million -7.57 Million
Accumulated other comprehensive income 2.18 Million 2.5 Million 2.51 Million 2.45 Million 2.4 Million 2.03 Million
Common Stock Equity 5.14 Million 3.7 Million 497.85 Thousand -249.51 Thousand -1.05 Million -1.5 Million
Capital Lease Obligation 1.04 Million 1.52 Million 1.61 Million 1.67 Million 1.76 Million 904.92 Thousand
Total Investments 709.67 Thousand 4.94 Million 4.3 Million 4.01 Million 312.76 Thousand 267.56 Thousand
Total Debt 910.97 Thousand 2.83 Million 3.24 Million 3.96 Million 4.42 Million 4.15 Million
Net Debt -332.24 Thousand 1.48 Million 3.17 Million 3.81 Million 4.1 Million 3.59 Million

Balance Sheet Charts