Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $596 | $222 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $11 | $11 | $14 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $17 | $17 | $9 |
| Total Curr. Assets | $404 | $624 | $253 | $244 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $52 |
| Intangibles | $0 | $11 | $14 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $98 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,095 | $4,095 | $4,069 | $3,971 |
| Total NC Assets | $4,147 | $4,147 | $4,121 | $4,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,550 | $4,771 | $4,374 | $4,364 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $8 | $7 |
| Short-Term Debt | $0 | $12 | $0 | $12 |
| Tax Payable | $14 | $14 | $14 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $227 | $39 | $28 |
| Total Curr. Liab. | $62 | $262 | $61 | $67 |
| LT Debt | $0 | $2,125 | $0 | $1,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $365 | $363 | $354 | $351 |
| Other NC Liab. | $2,344 | $266 | $2,042 | $265 |
| Total NC Liab. | $2,708 | $2,754 | $2,396 | $2,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $2,770 | $3,016 | $2,457 | $2,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $908 | $885 | $1,047 | $1,015 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $0 | $0 | -$1 |
| Total Equity | $1,780 | $1,755 | $1,917 | $1,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,550 | $4,771 | $4,374 | $4,364 |
| Net Debt | -$376 | $1,540 | -$222 | $1,596 |