The European Equity Fund, Inc. (EEA)
USD 8.78
(0.8%)
USD 8.78
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.95 Million | 61.98 Million | 91.29 Million | 87.86 Million | 85 Million | 70.73 Million |
| Total Current Assets | 473.88 Thousand | 103.38 Thousand | 305.00 | 43.24 Thousand | 111.68 Thousand | 46.27 Thousand |
| Cash And Short Term Investments | 1.46 Million | 246.34 Thousand | 152.91 Thousand | 132.78 Thousand | 126.3 Thousand | 3391.00 |
| Cash and Cash Equivalents | 210.34 Thousand | 246.34 Thousand | 152.91 Thousand | 132.78 Thousand | 126.3 Thousand | 3391.00 |
| Short Term Investments | 1.25 Million | 1.31 Million | 2.84 Million | 2.36 Million | 2.53 Million | 5.04 Million |
| Net Receivables | 263.54 Thousand | 103.38 Thousand | 305.00 | 43.24 Thousand | 111.68 Thousand | 42.88 Thousand |
| Inventory | - | 1.68 Million | 3.12 Million | 2.6 Million | 2.84 Million | 5.37 Million |
| Other Current Assets | -1.72 Million | -1.93 Million | -3.27 Million | -2.73 Million | -2.97 Million | -5.37 Million |
| Total Non-Current Assets | 71.48 Million | 61.59 Million | 91 Million | 87.6 Million | 84.69 Million | 70.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 70.22 Million | 61.59 Million | 91 Million | 87.6 Million | 84.69 Million | 70.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -70.22 Million | -61.59 Million | -91 Million | -87.6 Million | -84.69 Million | -70.54 Million |
| Other Assets | - | 287.34 Thousand | 295.23 Thousand | 207.73 Thousand | 194.37 Thousand | 150.58 Thousand |
| Total Liabilities | 1.17 Million | 1.17 Million | 9.94 Million | 500.59 Thousand | 1.7 Million | 560.18 Thousand |
| Total Current Liabilities | 949.84 Thousand | 1 Million | 9.94 Million | 500.59 Thousand | 1.7 Million | 335.6 Thousand |
| Account Payables | 949.84 Thousand | 1 Million | 9.94 Million | 500.59 Thousand | 1.7 Million | 335.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7979.00 | 72.24 Thousand | - | 1.8 Million | - |
| Deferred Revenue | - | 993.1 Thousand | 9.87 Million | - | -106.99 Thousand | - |
| Other Current Liabilities | -949.84 Thousand | -1 Million | -9.94 Million | -500.59 Thousand | -1.7 Million | -335.6 Thousand |
| Total Non Current Liabilities | 1.17 Million | 1 Million | 10.11 Million | 674.52 Thousand | 1.93 Million | 560.18 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1 Million | 10.11 Million | 674.52 Thousand | 1.93 Million | 560.18 Thousand |
| Other Liabilities | -949.84 Thousand | -830.68 Thousand | -10.11 Million | -674.52 Thousand | -1.93 Million | -335.6 Thousand |
| Total Equity | 70.77 Million | 60.81 Million | 81.1 Million | 87.18 Million | 81.25 Million | 70.17 Million |
| Stock Holders Equity | 70.77 Million | 60.81 Million | 81.1 Million | 87.18 Million | 81.25 Million | 70.17 Million |
| Common Stock | 61.86 Million | 62.6 Million | 61.27 Million | 66 Million | 69.29 Million | 70.95 Million |
| Retained Earnings | 8.9 Million | -1.78 Million | 19.83 Million | 21.18 Million | 11.95 Million | -780.33 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 70.77 Million | 60.81 Million | 81.1 Million | 87.18 Million | 81.25 Million | 70.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.47 Million | 61.59 Million | 91 Million | 87.6 Million | 84.69 Million | 70.54 Million |
| Total Debt | - | 7979.00 | 72.24 Thousand | - | 1.8 Million | - |
| Net Debt | -210.34 Thousand | -238.36 Thousand | -80.67 Thousand | -132.78 Thousand | 1.68 Million | -3391.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.88 Million | 72.88 Million | 71.95 Million | 71.95 Million | 71.95 Million | 69.58 Million |
| Total Current Assets | 759.29 Thousand | 759.29 Thousand | 473.88 Thousand | 473.88 Thousand | 473.88 Thousand | 650.59 Thousand |
| Cash And Short Term Investments | 205.87 Thousand | 205.87 Thousand | 1.46 Million | 1.46 Million | 210.34 Thousand | 205.88 Thousand |
| Cash and Cash Equivalents | 205.87 Thousand | 205.87 Thousand | 210.34 Thousand | 210.34 Thousand | 210.34 Thousand | 205.88 Thousand |
| Short Term Investments | 1.59 Million | - | 1.25 Million | 1.25 Million | - | 1.59 Million |
| Net Receivables | 291.91 Thousand | 291.91 Thousand | 263.54 Thousand | 263.54 Thousand | 28.41 Thousand | 444.7 Thousand |
| Inventory | - | - | - | - | - | 2.53 Million |
| Other Current Assets | 261.5 Thousand | 261.5 Thousand | -1.72 Million | -1.72 Million | 235.13 Thousand | -2.53 Million |
| Total Non-Current Assets | 72.12 Million | 72.12 Million | 71.48 Million | 71.48 Million | 71.48 Million | 68.6 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 72.08 Million | 72.08 Million | 70.22 Million | 70.22 Million | 71.47 Million | 68.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.34 Thousand | 39.34 Thousand | -70.22 Million | -70.22 Million | 5261.00 | -68.6 Million |
| Other Assets | - | - | - | - | - | 325.53 Thousand |
| Total Liabilities | 555.99 Thousand | 555.99 Thousand | 1.17 Million | 1.17 Million | 1.17 Million | 349.51 Thousand |
| Total Current Liabilities | 555.99 Thousand | 555.99 Thousand | 949.84 Thousand | 949.84 Thousand | 1.17 Million | 349.51 Thousand |
| Account Payables | 360.25 Thousand | 360.25 Thousand | 949.84 Thousand | 949.84 Thousand | - | 349.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 195.74 Thousand | 195.74 Thousand | -949.84 Thousand | -949.84 Thousand | 1.17 Million | -349.51 Thousand |
| Total Non Current Liabilities | - | - | 1.17 Million | 1.17 Million | - | 512.05 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.17 Million | 1.17 Million | - | 512.05 Thousand |
| Other Liabilities | 555.99 Thousand | - | -949.84 Thousand | -949.84 Thousand | - | -512.05 Thousand |
| Total Equity | 72.32 Million | 72.32 Million | 70.77 Million | 70.77 Million | 70.77 Million | 69.07 Million |
| Stock Holders Equity | 72.32 Million | 72.32 Million | 70.77 Million | 70.77 Million | 70.77 Million | 69.07 Million |
| Common Stock | 61.1 Million | 61.1 Million | 61.86 Million | 61.86 Million | 61.86 Million | 62.34 Million |
| Retained Earnings | 11.22 Million | 11.22 Million | 8.9 Million | 8.9 Million | 8.9 Million | 6.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 72.32 Million | 72.32 Million | 70.77 Million | 70.77 Million | 70.77 Million | 69.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72.08 Million | 72.08 Million | 71.47 Million | 71.47 Million | 71.47 Million | 68.6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -205.87 Thousand | -205.87 Thousand | -210.34 Thousand | -210.34 Thousand | -210.34 Thousand | -205.88 Thousand |
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