Eurocastle Investment Limited (ECT.AS)
EUR 9.45
(16.67%)
EUR 9.45
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.2 Million | 23.1 Million | 33.53 Million | 34.14 Million | 57.28 Million | 397.96 Million |
| Total Current Assets | 13.95 Million | 17.72 Million | 28.35 Million | 25.34 Million | 41.68 Million | 87.76 Million |
| Cash And Short Term Investments | 13.95 Million | 17.72 Million | 28.35 Million | 25.34 Million | 41.68 Million | 87.76 Million |
| Cash and Cash Equivalents | 13.95 Million | 17.72 Million | 28.35 Million | 25.34 Million | 41.68 Million | 87.76 Million |
| Short Term Investments | 82 Thousand | 628 Thousand | 5.06 Million | 8.68 Million | 15.5 Million | 310.06 Million |
| Net Receivables | 210 Thousand | 109 Thousand | - | - | - | - |
| Inventory | -402 Thousand | -5.49 Million | - | - | - | - |
| Other Current Assets | 192 Thousand | 5.38 Million | 5.17 Million | 8.8 Million | 15.6 Million | 310.19 Million |
| Total Non-Current Assets | 4.31 Million | 628 Thousand | 5.06 Million | 8.68 Million | 15.5 Million | 310.06 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.31 Million | 628 Thousand | 5.06 Million | 8.68 Million | 15.5 Million | 310.06 Million |
| Tax Assets | 22.2 Million | 23.1 Million | 33.53 Million | 34.14 Million | 57.28 Million | - |
| Other Non Current Assets | -22.2 Million | -23.1 Million | -33.53 Million | -34.14 Million | -57.28 Million | -310.06 Million |
| Other Assets | 3.93 Million | 4.75 Million | 115 Thousand | 119 Thousand | 98 Thousand | 133 Thousand |
| Total Liabilities | 103 Thousand | 753 Thousand | 601 Thousand | 283 Thousand | 22.89 Million | 4.94 Million |
| Total Current Liabilities | 103 Thousand | 753 Thousand | 601 Thousand | 283 Thousand | 22.89 Million | 3.23 Million |
| Account Payables | 103 Thousand | 753 Thousand | 601 Thousand | 283 Thousand | 22.89 Million | 3.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -103 Thousand | -753 Thousand | -601 Thousand | -283 Thousand | -22.89 Million | -3.23 Million |
| Total Non Current Liabilities | 466 Thousand | 753 Thousand | 601 Thousand | 1.27 Million | 22.89 Million | - |
| Long-Term Debt | 103 Thousand | 151 Thousand | 253 Thousand | 283 Thousand | - | - |
| Deferred Revenue Non Current | 103 Thousand | 151 Thousand | 253 Thousand | 283 Thousand | 22.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103 Thousand | 602 Thousand | -253 Thousand | -283 Thousand | - | - |
| Other Liabilities | -466 Thousand | -753 Thousand | -601 Thousand | -1.27 Million | -22.89 Million | 4.94 Million |
| Total Equity | 3.55 Million | 4.62 Million | 4.57 Million | 7.52 Million | -7.29 Million | 393.02 Million |
| Stock Holders Equity | 21.74 Million | 22.35 Million | 32.93 Million | 32.86 Million | 34.38 Million | 393.02 Million |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.97 Billion |
| Retained Earnings | -1.59 Billion | -1.59 Billion | -1.59 Billion | -1.59 Billion | -1.59 Billion | -1.42 Billion |
| Accumulated other comprehensive income | 21.74 Million | 22.35 Million | 32.93 Million | 32.86 Million | - | - |
| Common Stock Equity | 21.74 Million | 22.35 Million | 32.93 Million | 32.86 Million | 34.38 Million | 393.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.31 Million | 628 Thousand | 5.06 Million | 8.68 Million | 15.5 Million | 310.06 Million |
| Total Debt | 3.72 Million | 4.64 Million | - | - | - | - |
| Net Debt | -10.22 Million | -13.07 Million | -28.35 Million | -25.34 Million | -41.68 Million | -87.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.95 Million | 21.99 Million | 22.2 Million | 22.2 Million | 22.28 Million | 22.32 Million |
| Total Current Assets | 17.95 Million | 18.02 Million | 13.95 Million | 13.95 Million | 17.97 Million | 13.15 Million |
| Cash And Short Term Investments | 17.93 Million | 18.02 Million | 13.95 Million | 13.95 Million | 14.1 Million | 13.15 Million |
| Cash and Cash Equivalents | 17.87 Million | 18.02 Million | 13.95 Million | 13.95 Million | 14.1 Million | 13.15 Million |
| Short Term Investments | 63 Thousand | - | 82 Thousand | 82 Thousand | - | 4.29 Million |
| Net Receivables | 286 Thousand | - | 210 Thousand | 210 Thousand | - | 55 Thousand |
| Inventory | 17.89 Million | - | -402 Thousand | -402 Thousand | - | -9.22 Million |
| Other Current Assets | -18.16 Million | 3.72 Million | 192 Thousand | 192 Thousand | 3.87 Million | 9.16 Million |
| Total Non-Current Assets | 3.99 Million | 3.97 Million | 4.31 Million | 4.31 Million | 4.3 Million | 4.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 266 Thousand | 72 Thousand | 4.31 Million | 4.31 Million | 4.3 Million | 4.29 Million |
| Tax Assets | - | - | 22.2 Million | - | - | - |
| Other Non Current Assets | 3.72 Million | 3.89 Million | -22.2 Million | -4.31 Million | - | -4.29 Million |
| Other Assets | - | - | 3.93 Million | 3.93 Million | - | 4.87 Million |
| Total Liabilities | 359 Thousand | 359 Thousand | 103 Thousand | 103 Thousand | 424 Thousand | 360 Thousand |
| Total Current Liabilities | 359 Thousand | 359 Thousand | 103 Thousand | 103 Thousand | 424 Thousand | 360 Thousand |
| Account Payables | - | 339 Thousand | 103 Thousand | 103 Thousand | 404 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 20 Thousand | -103 Thousand | -103 Thousand | 20 Thousand | 360 Thousand |
| Total Non Current Liabilities | 359 Thousand | - | 466 Thousand | 466 Thousand | - | 360 Thousand |
| Long-Term Debt | - | - | 103 Thousand | - | - | - |
| Deferred Revenue Non Current | 48 Thousand | - | 103 Thousand | 103 Thousand | - | 110 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Thousand | - | -103 Thousand | -103 Thousand | - | -110 Thousand |
| Other Liabilities | -359 Thousand | - | -466 Thousand | -466 Thousand | - | -360 Thousand |
| Total Equity | 21.59 Million | 21.63 Million | 3.55 Million | 21.74 Million | 21.85 Million | 21.96 Million |
| Stock Holders Equity | 21.59 Million | 21.63 Million | 21.74 Million | 21.74 Million | 21.85 Million | 21.96 Million |
| Common Stock | 1.61 Billion | 21.63 Million | 1.61 Billion | 1.61 Billion | 21.85 Million | 1.61 Billion |
| Retained Earnings | -1.59 Billion | - | -1.59 Billion | -1.59 Billion | - | -1.59 Billion |
| Accumulated other comprehensive income | - | - | 21.74 Million | - | - | - |
| Common Stock Equity | 21.59 Million | 21.63 Million | 21.74 Million | 21.74 Million | 21.85 Million | 21.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 329 Thousand | 72 Thousand | 4.31 Million | 4.31 Million | 4.3 Million | 4.29 Million |
| Total Debt | - | - | 3.72 Million | - | - | - |
| Net Debt | -17.87 Million | -18.02 Million | -10.22 Million | -13.95 Million | -14.1 Million | -13.15 Million |
605499
AGRI
600257
603609
002461
300642