EuroSite Power Inc. (EUSP)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.97 Million | 11.37 Million | 12.03 Million | 12.75 Million | 11.98 Million | 11.69 Million |
| Total Current Assets | 4.56 Million | 3.01 Million | 2.89 Million | 2.77 Million | 2.89 Million | 3.41 Million |
| Cash And Short Term Investments | 2.87 Million | 1.83 Million | 2.03 Million | 1.92 Million | 1.88 Million | 2.08 Million |
| Cash and Cash Equivalents | 2.87 Million | 1.83 Million | 2.03 Million | 1.92 Million | 1.88 Million | 2.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Million | 747.67 Thousand | 399.44 Thousand | 393.32 Thousand | 468.94 Thousand | 832.23 Thousand |
| Inventory | 356.98 Thousand | 177.46 Thousand | 203.31 Thousand | 253.79 Thousand | 270.83 Thousand | 205.53 Thousand |
| Other Current Assets | 311.55 Thousand | 257.4 Thousand | 257.34 Thousand | 204.36 Thousand | 275.85 Thousand | 294.1 Thousand |
| Total Non-Current Assets | 7.41 Million | 8.35 Million | 9.13 Million | 9.97 Million | 9.08 Million | 8.28 Million |
| Net PPE | 7.41 Million | 7.74 Million | 8.47 Million | 9.27 Million | 8.39 Million | 8.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 613.38 Thousand | 664.77 Thousand | 699.99 Thousand | 687.74 Thousand | 127.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Million | 1.83 Million | 2.28 Million | 2.8 Million | 1.65 Million | 1.52 Million |
| Total Current Liabilities | 1 Million | 838.81 Thousand | 949.31 Thousand | 1 Million | 736.44 Thousand | 662.98 Thousand |
| Account Payables | 261.2 Thousand | 100.47 Thousand | 182.35 Thousand | 305.99 Thousand | 199.97 Thousand | 210.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.78 Thousand | 355.16 Thousand | 500.83 Thousand | 424.56 Thousand | 297.62 Thousand | 225.62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 398.82 Thousand | 383.17 Thousand | 266.12 Thousand | 270.86 Thousand | 238.85 Thousand | 226.44 Thousand |
| Total Non Current Liabilities | 730.28 Thousand | 999.74 Thousand | 1.33 Million | 1.8 Million | 923.32 Thousand | 860.44 Thousand |
| Long-Term Debt | 730.28 Thousand | 999.74 Thousand | 1.33 Million | 1.8 Million | 923.32 Thousand | 860.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -999.74 Thousand | -1.33 Million | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.23 Million | 9.53 Million | 9.75 Million | 9.94 Million | 10.32 Million | 10.17 Million |
| Stock Holders Equity | 10.23 Million | 9.53 Million | 9.75 Million | 9.94 Million | 10.32 Million | 10.17 Million |
| Common Stock | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand |
| Retained Earnings | -12.81 Million | -13.28 Million | -13.17 Million | -13.04 Million | -12.63 Million | -12.03 Million |
| Accumulated other comprehensive income | 72.93 Thousand | -155.75 Thousand | -47.31 Thousand | 24.9 Thousand | 16.66 Thousand | -651.17 Thousand |
| Common Stock Equity | 10.23 Million | 9.53 Million | 9.75 Million | 9.94 Million | 10.32 Million | 10.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.08 Million | 1.35 Million | 1.83 Million | 2.22 Million | 1.22 Million | 1.08 Million |
| Net Debt | -1.79 Million | -481.52 Thousand | -203.49 Thousand | 302.06 Thousand | -661.02 Thousand | -995.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Million | 11.96 Million | 11.97 Million | 11.97 Million | 11.59 Million | 11.48 Million |
| Total Current Assets | 4.54 Million | 4.69 Million | 4.56 Million | 4.56 Million | 4.08 Million | 3.29 Million |
| Cash And Short Term Investments | 3.32 Million | 3.26 Million | 2.87 Million | 2.87 Million | 2.88 Million | 2.42 Million |
| Cash and Cash Equivalents | 3.32 Million | 3.26 Million | 2.87 Million | 2.87 Million | 2.88 Million | 2.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 610.43 Thousand | 746.95 Thousand | 1.02 Million | 1.02 Million | 808.28 Thousand | 504.41 Thousand |
| Inventory | 411.59 Thousand | 429.09 Thousand | 356.98 Thousand | 356.98 Thousand | 277.09 Thousand | 219.89 Thousand |
| Other Current Assets | 197.15 Thousand | 253.65 Thousand | 311.55 Thousand | 311.55 Thousand | 114.41 Thousand | 145.15 Thousand |
| Total Non-Current Assets | 6.95 Million | 7.27 Million | 7.41 Million | 7.41 Million | 7.51 Million | 8.18 Million |
| Net PPE | 6.95 Million | 7.27 Million | 7.41 Million | 7.41 Million | 7.51 Million | 7.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | -1.00 | -1.00 | - | 622.31 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.17 Million | 1.57 Million | 1.74 Million | 1.74 Million | 1.67 Million | 1.65 Million |
| Total Current Liabilities | 725.54 Thousand | 923.09 Thousand | 1 Million | 1 Million | 900.61 Thousand | 753.83 Thousand |
| Account Payables | 78.64 Thousand | 252.75 Thousand | 261.2 Thousand | 261.2 Thousand | 277.22 Thousand | 152.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 294.59 Thousand | 336.34 Thousand | 349.78 Thousand | 349.78 Thousand | 338.12 Thousand | 346.12 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 352.31 Thousand | 333.99 Thousand | 398.82 Thousand | 398.82 Thousand | 285.27 Thousand | 255.56 Thousand |
| Total Non Current Liabilities | 447.25 Thousand | 647.94 Thousand | 730.28 Thousand | 730.28 Thousand | 779.28 Thousand | 897.33 Thousand |
| Long-Term Debt | 447.25 Thousand | 647.94 Thousand | 730.28 Thousand | 730.28 Thousand | 779.28 Thousand | 897.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | -897.33 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 10.32 Million | 10.39 Million | 10.23 Million | 10.23 Million | 9.91 Million | 9.83 Million |
| Stock Holders Equity | 10.32 Million | 10.39 Million | 10.23 Million | 10.23 Million | 9.91 Million | 9.83 Million |
| Common Stock | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand | 82.26 Thousand |
| Retained Earnings | -12.68 Million | -12.63 Million | -12.81 Million | -12.81 Million | -12.89 Million | -13.06 Million |
| Accumulated other comprehensive income | 29.69 Thousand | 47.18 Thousand | 72.93 Thousand | 72.93 Thousand | -167.1 Thousand | -81.43 Thousand |
| Common Stock Equity | 10.32 Million | 10.39 Million | 10.23 Million | 10.23 Million | 9.91 Million | 9.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 741.85 Thousand | 984.29 Thousand | 1.08 Million | 1.08 Million | 1.11 Million | 1.24 Million |
| Net Debt | -2.57 Million | -2.27 Million | -1.79 Million | -1.79 Million | -1.76 Million | -1.18 Million |
CCCC
HLLY
FPLSF
4173
VAGNF
3002