EURO Ressources S.A. (ERRSF)
USD 3.05
(0.0%)
USD 3.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 38.84 Million | 40.15 Million | 46.45 Million | 48.23 Million | 44.4 Million | 43.07 Million |
| Total Current Assets | 28.05 Million | 24.31 Million | 36.24 Million | 37.54 Million | 32.82 Million | 24.88 Million |
| Cash And Short Term Investments | 21.35 Million | 20.36 Million | 31.49 Million | 31.62 Million | 25.71 Million | 15.48 Million |
| Cash and Cash Equivalents | 21.35 Million | 20.36 Million | 31.49 Million | 31.62 Million | 25.71 Million | 15.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.68 Million | 3.92 Million | 4.72 Million | 5.9 Million | 7.08 Million | 9.35 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15 Thousand | 18 Thousand | 25 Thousand | 15 Thousand | 26 Thousand | 51 Thousand |
| Total Non-Current Assets | 10.79 Million | 15.83 Million | 10.2 Million | 10.69 Million | 11.57 Million | 18.18 Million |
| Net PPE | 9.19 Million | 13.86 Million | 7.21 Million | 8.14 Million | 8.43 Million | 8.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.59 Million | 1.97 Million | 2.98 Million | 2.54 Million | 3.14 Million | 9.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Million | 334 Thousand | 608 Thousand | 669 Thousand | 553 Thousand | 2.04 Million |
| Total Current Liabilities | 1.19 Million | 145 Thousand | 174 Thousand | 241 Thousand | 129 Thousand | 346 Thousand |
| Account Payables | 224 Thousand | 145 Thousand | 174 Thousand | 120 Thousand | 129 Thousand | 346 Thousand |
| Tax Payables | 970 Thousand | - | - | 121 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 970 Thousand | - | - | 121 Thousand | - | - |
| Total Non Current Liabilities | 319 Thousand | 189 Thousand | 434 Thousand | 428 Thousand | 424 Thousand | 1.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.33 Million | 39.81 Million | 45.84 Million | 47.56 Million | 43.84 Million | 41.02 Million |
| Stock Holders Equity | 37.33 Million | 39.81 Million | 45.84 Million | 47.56 Million | 43.84 Million | 41.02 Million |
| Common Stock | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand |
| Retained Earnings | 11.34 Million | 7.6 Million | 13.96 Million | 15.96 Million | 15.72 Million | 18.65 Million |
| Accumulated other comprehensive income | 25.28 Million | 31.5 Million | 31.17 Million | 30.88 Million | 27.41 Million | 21.66 Million |
| Common Stock Equity | 37.33 Million | 39.81 Million | 45.84 Million | 47.56 Million | 43.84 Million | 41.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.59 Million | 1.97 Million | 2.98 Million | 2.54 Million | 3.14 Million | 9.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.35 Million | -20.36 Million | -31.49 Million | -31.62 Million | -25.71 Million | -15.48 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.06 Million | 34.18 Million | 45.38 Million | 38.84 Million | 38.84 Million | 41.65 Million |
| Total Current Assets | 33.54 Million | 24.84 Million | 34.52 Million | 28.05 Million | 28.05 Million | 24.18 Million |
| Cash And Short Term Investments | 24.52 Million | 17.09 Million | 26.42 Million | 21.35 Million | 21.35 Million | 19.18 Million |
| Cash and Cash Equivalents | 24.52 Million | 17.09 Million | 26.42 Million | 21.35 Million | 21.35 Million | 19.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9 Million | 7.71 Million | 8.06 Million | 6.68 Million | 6.68 Million | 4.99 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19 Thousand | 39 Thousand | 31 Thousand | 15 Thousand | 15 Thousand | 14 Thousand |
| Total Non-Current Assets | 9.52 Million | 9.33 Million | 10.86 Million | 10.79 Million | 10.79 Million | 17.46 Million |
| Net PPE | 8.84 Million | 8.71 Million | 8.88 Million | 9.19 Million | 9.19 Million | 15.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 680 Thousand | 621 Thousand | 1.97 Million | 1.59 Million | 1.59 Million | 1.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Million | 1.94 Million | 2.3 Million | 1.51 Million | 1.51 Million | 2.75 Million |
| Total Current Liabilities | 3.06 Million | 1.78 Million | 1.99 Million | 1.19 Million | 1.19 Million | 1.85 Million |
| Account Payables | 110 Thousand | 143 Thousand | 85 Thousand | 224 Thousand | 224 Thousand | 68 Thousand |
| Tax Payables | 2.95 Million | 1.63 Million | 1.9 Million | 970 Thousand | 970 Thousand | 1.78 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.95 Million | 1.63 Million | 1.9 Million | 970 Thousand | 970 Thousand | 1.78 Million |
| Total Non Current Liabilities | 334 Thousand | 169 Thousand | 312 Thousand | 319 Thousand | 319 Thousand | 899 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.67 Million | 32.23 Million | 43.08 Million | 37.33 Million | 37.33 Million | 38.9 Million |
| Stock Holders Equity | 39.67 Million | 32.23 Million | 43.08 Million | 37.33 Million | 37.33 Million | 38.9 Million |
| Common Stock | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand |
| Retained Earnings | 18.68 Million | 12.45 Million | 6.09 Million | 11.34 Million | 11.34 Million | 9.3 Million |
| Accumulated other comprehensive income | 20.27 Million | 19.07 Million | 36.27 Million | 25.28 Million | 25.28 Million | 28.89 Million |
| Common Stock Equity | 39.67 Million | 32.23 Million | 43.08 Million | 37.33 Million | 37.33 Million | 38.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 680 Thousand | 621 Thousand | 1.97 Million | 1.59 Million | 1.59 Million | 1.57 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -24.52 Million | -17.09 Million | -26.42 Million | -21.35 Million | -21.35 Million | -19.18 Million |
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