Euroholdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.83	3.34	0.13	0.49	0.83
Cash & Short-Term Investments	5.83	3.34	0.13	0.49	0.83
Cash Growth	-55.63%	2480.79%	-73.75%	-40.36%	-
Accounts Receivable	2.87	1.83	0.44	0.52	1.16
Other Receivables	0.91	1.25	1.05	0.89	0.83
Total Trade Receivables	3.78	3.09	1.49	1.41	1.98
Inventory	1.02	0.61	0.65	0.3	0.29
Other Current Assets	0.26	0.22	0.11	0.05	0.04
Total Current Assets	10.88	7.26	2.37	2.26	3.14
Net Property, Plant & Equipment	34.68	35.17	6.24	5.97	6.88
Other Long-Term Assets	0.3	0.3	-	-	-
Total Assets	45.85	42.72	8.61	8.23	10.02
Accounts Payable	2.01	0.8	1.51	0.46	0.46
Accrued Expenses	0.58	0.52	0.71	0.16	0.25
Current Portion of Long-Term Debt	1.52	1.52	-	0.68	0.68
Unearned Revenue	1.7	1.44	0.15	0.06	0.44
Other Current Liabilities	5.8	4.28	2.37	-	-
Total Current Liabilities	11.61	8.56	4.75	1.37	1.83
Long-Term Debt	17.97	18.35	-	1.21	1.89
Total Long-Term Liabilities	17.97	18.35	-	1.21	1.89
Total Liabilities	23.77	22.62	2.37	2.58	3.72
Common Stock	0.03	0.03	-	-	-
Additional Paid-in Capital	6.5	6.5	6.24	5.66	6.3
Retained Earnings	15.56	13.58	-	-	-
Shareholders' Equity	22.09	20.1	6.24	5.66	6.3
Total Liabilities & Equity	45.85	42.72	8.61	8.23	10.02
Total Debt	19.48	19.86	0	1.89	2.57
Net Cash (Debt)	-13.66	-16.52	0.13	-1.4	-1.74
Net Cash Per Share	-4.86	-5.90	0.05	-0.50	-
Book Value	22.09	20.1	6.24	5.66	6.3
Book Value Per Share	7.86	7.18	2.24	2.03	-
Tangible Book Value	22.09	20.1	6.24	5.66	6.3
Tangible Book Value Per Share	7.86	7.18	2.24	2.03	-

SEC Filings: 10-K · 10-Q