Euroholdings 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.97	0.13	0.49	0.83
Cash & Short-Term Investments	15.97	0.13	0.49	0.83
Cash Growth	-	-73.75%	-40.36%	-
Accounts Receivable	0.01	0.44	0.52	1.16
Other Receivables	1.14	1.05	0.89	0.83
Receivables	1.15	1.49	1.41	1.98
Inventory	0.16	0.65	0.3	0.29
Prepaid Expenses	0.21	0.11	0.05	0.04
Total Current Assets	17.49	2.37	2.26	3.14
Property, Plant & Equipment	3.58	6.24	5.97	6.88
Total Assets	21.07	8.61	8.23	10.02
Accounts Payable	0.35	1.51	0.46	0.46
Accrued Expenses	0.28	0.71	0.16	0.25
Current Portion of Long-Term Debt	-	-	0.68	0.68
Current Unearned Revenue	1.27	0.15	0.06	0.44
Total Current Liabilities	1.9	2.37	1.37	1.83
Long-Term Debt	-	-	1.21	1.89
Total Liabilities	1.9	2.37	2.58	3.72
Common Stock	0.03	6.24	5.66	6.3
Shareholders' Equity	19.18	6.24	5.66	6.3
Total Liabilities & Equity	21.07	8.61	8.23	10.02
Total Debt	-	-	1.89	2.57
Net Cash (Debt)	15.97	0.13	-1.4	-1.74
Working Capital	15.59	-	0.9	1.31
Tangible Book Value	19.18	6.24	5.66	6.3
Machinery	-	15.53	15.22	14.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q