Eurohold Bulgaria AD (EHG.WA)
PLN 2.02
(0.0%)
PLN 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.6 Billion | 3.8 Billion | 1.62 Billion | 1.49 Billion | 1.39 Billion |
| Total Current Assets | 250.56 Million | 241.6 Million | 194.74 Million | 100.72 Million | 133.8 Million | 110.72 Million |
| Cash And Short Term Investments | 226.58 Million | 208.52 Million | 161.57 Million | 74.08 Million | 90.93 Million | 50.1 Million |
| Cash and Cash Equivalents | 226.58 Million | 208.52 Million | 152.01 Million | 68.11 Million | 90.93 Million | 48.94 Million |
| Short Term Investments | 24.67 Million | 53.18 Million | 9.55 Million | 5.96 Million | 15.78 Million | 1.15 Million |
| Net Receivables | 394.44 Million | 440.7 Million | 607.32 Million | 194.73 Million | 174.94 Million | 136.96 Million |
| Inventory | 23.97 Million | 33.08 Million | 33.16 Million | 26.63 Million | 42.86 Million | 60.62 Million |
| Other Current Assets | 445.43 Million | 310.84 Million | 517.64 Million | 313.62 Million | 276.21 Million | 319.97 Million |
| Total Non-Current Assets | 1.52 Billion | 1.33 Billion | 1.65 Billion | 660.93 Million | 588.49 Million | 580.04 Million |
| Net PPE | 869.83 Million | 867.64 Million | 917.43 Million | 99.94 Million | 106.7 Million | 66.51 Million |
| Good Will And Intangible Assets | 210.79 Million | 217.39 Million | 289.17 Million | 194.75 Million | 194.42 Million | 193.73 Million |
| Good Will | 116.88 Million | 116.88 Million | 172.72 Million | 190.39 Million | 190.45 Million | 190.45 Million |
| Intangible Assets | 93.91 Million | 100.51 Million | 116.45 Million | 4.35 Million | 3.96 Million | 3.27 Million |
| Long-Term Investments | 436.55 Million | 241.25 Million | 432.05 Million | 354.69 Million | 272.84 Million | 305.12 Million |
| Tax Assets | 8.73 Million | 9.5 Million | 14.92 Million | 11.54 Million | 14.53 Million | 14.67 Million |
| Other Non Current Assets | -1.52 Billion | -1.33 Billion | -1.65 Billion | -660.93 Million | -588.49 Million | -580.04 Million |
| Other Assets | 699.93 Million | 1.02 Billion | 1.95 Billion | 865.47 Million | 774.38 Million | 704.23 Million |
| Total Liabilities | 2.35 Billion | 2.53 Billion | 3.43 Billion | 1.49 Billion | 1.3 Billion | 1.18 Billion |
| Total Current Liabilities | 442.94 Million | 343.54 Million | 544.48 Million | 170.38 Million | 171.26 Million | 186.18 Million |
| Account Payables | 200.64 Million | 215.06 Million | 437.38 Million | 164 Million | 164.83 Million | 131.57 Million |
| Tax Payables | - | 16.12 Million | 21.31 Million | 6.61 Million | 6.62 Million | 6.06 Million |
| Short Term Debt | 242.29 Million | 128.47 Million | 107.1 Million | 6.37 Million | 6.42 Million | 54.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -442.94 Million | -343.54 Million | -544.48 Million | -170.38 Million | -171.26 Million | -186.18 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.36 Billion | 1.2 Billion | 427.1 Million | 338.2 Million | 291.85 Million |
| Long-Term Debt | 1.08 Billion | 1.29 Billion | 1.16 Billion | 426.54 Million | 337.75 Million | 290.77 Million |
| Deferred Revenue Non Current | - | 30 Million | 23.74 Million | 219 Thousand | 214 Thousand | 687 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.1 Billion | -1.36 Billion | -1.2 Billion | -427.1 Million | -338.2 Million | -291.85 Million |
| Other Liabilities | 808.02 Million | 832.12 Million | 1.68 Billion | 894.7 Million | 791.59 Million | 709.64 Million |
| Total Equity | 117.71 Million | 68.15 Million | 370.5 Million | 134.94 Million | 195.62 Million | 207.32 Million |
| Stock Holders Equity | 98.29 Million | 48.26 Million | 183.09 Million | 105.77 Million | 161.69 Million | 168.63 Million |
| Common Stock | 260.5 Million | 260.5 Million | 260.5 Million | 197.52 Million | 197.52 Million | 197.52 Million |
| Retained Earnings | -299.36 Million | -362.71 Million | -212.97 Million | -80.3 Million | -31.6 Million | -30.39 Million |
| Accumulated other comprehensive income | -14.43 Million | -1.11 Million | -16.03 Million | -68.55 Million | -52.94 Million | -55.63 Million |
| Common Stock Equity | 98.29 Million | 48.26 Million | 183.09 Million | 105.77 Million | 161.69 Million | 168.63 Million |
| Capital Lease Obligation | 25.05 Million | 30.42 Million | 11.11 Million | 18.25 Million | 26.5 Million | 26.09 Million |
| Total Investments | 436.55 Million | 241.25 Million | 441.6 Million | 360.65 Million | 272.84 Million | 306.28 Million |
| Total Debt | 1.33 Billion | 1.42 Billion | 1.27 Billion | 432.92 Million | 344.17 Million | 345.37 Million |
| Net Debt | 1.1 Billion | 1.21 Billion | 1.11 Billion | 364.8 Million | 253.24 Million | 296.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.54 Billion | 2.47 Billion | 2.47 Billion | 2.61 Billion | 2.68 Billion |
| Total Current Assets | 222.79 Million | 742.62 Million | 250.56 Million | 250.56 Million | 246.22 Million | 310.95 Million |
| Cash And Short Term Investments | 188.31 Million | 296.66 Million | 226.58 Million | 226.58 Million | 221.9 Million | 282.68 Million |
| Cash and Cash Equivalents | 188.31 Million | 296.66 Million | 226.58 Million | 226.58 Million | 221.9 Million | 282.68 Million |
| Short Term Investments | 29.74 Million | 30.14 Million | 24.67 Million | 24.67 Million | 29.42 Million | 28.27 Million |
| Net Receivables | 349.65 Million | 388.24 Million | 394.44 Million | 394.44 Million | 287.29 Million | 424.57 Million |
| Inventory | 34.47 Million | 27.24 Million | 23.97 Million | 23.97 Million | 24.32 Million | 28.26 Million |
| Other Current Assets | 62.37 Million | - | 445.43 Million | 445.43 Million | 739.95 Million | 448.94 Million |
| Total Non-Current Assets | 1.63 Billion | 1.8 Billion | 1.52 Billion | 1.52 Billion | 1.66 Billion | 1.55 Billion |
| Net PPE | 902.29 Million | 889.49 Million | 869.83 Million | 869.83 Million | 878.66 Million | 874.03 Million |
| Good Will And Intangible Assets | 207.6 Million | 208.35 Million | 210.79 Million | 210.79 Million | 211.96 Million | 213.51 Million |
| Good Will | 116.88 Million | 116.88 Million | 116.88 Million | 116.88 Million | 116.88 Million | 116.88 Million |
| Intangible Assets | 90.72 Million | 91.47 Million | 93.91 Million | 93.91 Million | 95.08 Million | 96.63 Million |
| Long-Term Investments | 513.04 Million | 479.08 Million | 436.55 Million | 436.55 Million | 568.97 Million | 463.39 Million |
| Tax Assets | 8.91 Million | 8.89 Million | 8.73 Million | 8.73 Million | 8.02 Million | 8.1 Million |
| Other Non Current Assets | -1.63 Billion | 214.71 Million | -1.52 Billion | -1.52 Billion | -1.66 Billion | -1.55 Billion |
| Other Assets | 657.94 Million | - | 699.93 Million | 699.93 Million | 705.78 Million | 813.41 Million |
| Total Liabilities | 2.37 Billion | 2.37 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.37 Billion |
| Total Current Liabilities | 278.36 Million | 550.08 Million | 442.94 Million | 442.94 Million | 156.53 Million | 225.52 Million |
| Account Payables | 220.31 Million | 154.81 Million | 200.64 Million | 200.64 Million | 110.4 Million | 152.19 Million |
| Tax Payables | 24.21 Million | 25.82 Million | - | - | 26.54 Million | - |
| Short Term Debt | 58.05 Million | 234.43 Million | 242.29 Million | 242.29 Million | 46.13 Million | 73.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -278.36 Million | 160.83 Million | -442.94 Million | -442.94 Million | -156.53 Million | -225.52 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.82 Billion | 1.1 Billion | 1.1 Billion | 1.34 Billion | 1.26 Billion |
| Long-Term Debt | 1.34 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.29 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 32.61 Million | 32.29 Million | - | - | 29.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.39 Billion | 610.01 Million | -1.1 Billion | -1.1 Billion | -1.34 Billion | -1.26 Billion |
| Other Liabilities | 705.68 Million | - | 808.02 Million | 808.02 Million | 856.2 Million | 878.63 Million |
| Total Equity | 135.7 Million | 171.32 Million | 117.71 Million | 117.71 Million | 266.46 Million | 310.4 Million |
| Stock Holders Equity | 115.57 Million | 150.37 Million | 98.29 Million | 98.29 Million | 235.79 Million | 276 Million |
| Common Stock | 260.5 Million | 260.5 Million | 260.5 Million | 260.5 Million | 260.5 Million | 260.5 Million |
| Retained Earnings | -292.11 Million | -263.04 Million | -299.36 Million | -299.36 Million | -176.59 Million | -133.36 Million |
| Accumulated other comprehensive income | -4.4 Million | 1.32 Million | -14.43 Million | -14.43 Million | 293 Thousand | -2.72 Million |
| Common Stock Equity | 115.57 Million | 150.37 Million | 98.29 Million | 98.29 Million | 235.79 Million | 276 Million |
| Capital Lease Obligation | 29.59 Million | 30.46 Million | 25.05 Million | 25.05 Million | 27.02 Million | 27.4 Million |
| Total Investments | 513.04 Million | 43.32 Million | 436.55 Million | 436.55 Million | 568.97 Million | 463.39 Million |
| Total Debt | 1.4 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Net Debt | 1.21 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.03 Billion |
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