Euroapi S.A.
EAPIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $73 | $283 | $35 |
| Short-Term Investments | $6 | $0 | $0 | $8 |
| Receivables | $157 | $161 | $177 | $217 |
| Inventory | $538 | $524 | $639 | $645 |
| Other Curr. Assets | $34 | $72 | $58 | $75 |
| Total Curr. Assets | $787 | $830 | $1,156 | $979 |
| Property Plant & Equip (Net) | $525 | $529 | $504 | $506 |
| Goodwill | $0 | $0 | $5 | $5 |
| Intangibles | $34 | $38 | $39 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91 | $87 | $0 | $79 |
| Other NC Assets | $5 | $5 | $92 | $9 |
| Total NC Assets | $655 | $659 | $640 | $633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,442 | $1,490 | $1,796 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $111 | $105 | $144 | $160 |
| Short-Term Debt | $54 | $56 | $457 | $210 |
| Tax Payable | $6 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $18 | $16 |
| Other Curr. Liab. | $140 | $168 | $117 | $123 |
| Total Curr. Liab. | $311 | $329 | $736 | $509 |
| LT Debt | $14 | $13 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $164 | $156 | $160 |
| Total NC Liab. | $178 | $178 | $170 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $19 | $20 |
| Total Liabilities | $488 | $506 | $906 | $685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $96 | $95 |
| Retained Earnings | $0 | $1,861 | -$1,064 | -$1,034 |
| AOCI | $0 | -$971 | $796 | $7 |
| Other Equity | $858 | -$2 | $1,062 | $1,860 |
| Total Equity | $954 | $984 | $890 | $928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,442 | $1,490 | $1,796 | $1,612 |
| Net Debt | $17 | -$4 | $189 | $191 |