Euro Sun Mining Inc. (FRA:OL11)
Germany · Delayed Price · Currency is EUR 0.1545
+0.0305 (24.60%)
At close: Dec 1, 2025
Euro Sun Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.23 | 0.12 | 0.05 | 0.91 | 0.18 | 7.83 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.87 | Upgrade |
Cash & Short-Term Investments | 1.23 | 0.12 | 0.05 | 0.91 | 0.18 | 8.7 | Upgrade |
Cash Growth | 34263.25% | 158.41% | -95.07% | 401.23% | -97.91% | 479.74% | Upgrade |
Prepaid Expenses | 0.26 | 0.36 | 0.36 | 0.27 | 0.42 | 0.8 | Upgrade |
Other Current Assets | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | Upgrade |
Total Current Assets | 1.51 | 0.49 | 0.42 | 1.18 | 0.62 | 9.52 | Upgrade |
Property, Plant & Equipment | 0.24 | 0.24 | 0.25 | 0.31 | 0.81 | 0.64 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.08 | 0.08 | Upgrade |
Total Assets | 1.75 | 0.73 | 0.67 | 1.49 | 1.51 | 10.23 | Upgrade |
Accounts Payable | 1.01 | 1.51 | 1.81 | 1.66 | 1.08 | 1.36 | Upgrade |
Accrued Expenses | 1.15 | 1.1 | 1.11 | 1.51 | 2.01 | 1.56 | Upgrade |
Short-Term Debt | 2.53 | 0.24 | 0.7 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 2.49 | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | 0.16 | 0.11 | Upgrade |
Other Current Liabilities | - | - | 1.99 | - | - | - | Upgrade |
Total Current Liabilities | 4.68 | 2.86 | 5.61 | 5.66 | 3.25 | 3.03 | Upgrade |
Long-Term Leases | - | - | - | - | 0.16 | 0.08 | Upgrade |
Total Liabilities | 4.68 | 2.86 | 5.61 | 5.66 | 3.41 | 3.1 | Upgrade |
Common Stock | 246.06 | 243.98 | 242.27 | 239.5 | 236.34 | 234.46 | Upgrade |
Additional Paid-In Capital | 1.35 | 0.86 | 1.07 | 1.78 | 1.51 | 3.58 | Upgrade |
Retained Earnings | -252.44 | -249.48 | -250.1 | -250.02 | -242.89 | -235.07 | Upgrade |
Comprehensive Income & Other | 2.1 | 2.51 | 1.83 | 4.57 | 3.15 | 4.16 | Upgrade |
Total Common Equity | -2.93 | -2.13 | -4.94 | -4.17 | -1.89 | 7.13 | Upgrade |
Shareholders' Equity | -2.93 | -2.13 | -4.94 | -4.17 | -1.89 | 7.13 | Upgrade |
Total Liabilities & Equity | 1.75 | 0.73 | 0.67 | 1.49 | 1.51 | 10.23 | Upgrade |
Total Debt | 2.53 | 0.24 | 0.7 | 2.49 | 0.32 | 0.19 | Upgrade |
Net Cash (Debt) | -1.3 | -0.13 | -0.66 | -1.58 | -0.14 | 8.51 | Upgrade |
Net Cash Growth | - | - | - | - | - | 632.04% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 422.91 | 386.71 | 320.54 | 261.05 | 175.87 | 171.25 | Upgrade |
Total Common Shares Outstanding | 419.41 | 375.53 | 320.54 | 242.59 | 174.9 | 169.75 | Upgrade |
Working Capital | -3.17 | -2.37 | -5.19 | -4.48 | -2.62 | 6.49 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 | Upgrade |
Tangible Book Value | -2.93 | -2.13 | -4.94 | -4.17 | -1.89 | 7.13 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 | Upgrade |
Machinery | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.1 | Upgrade |
Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.33 | 0.72 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.