Eurocell plc
ECELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $38 | $50 | $38 |
| Inventory | $53 | $47 | $48 | $47 |
| Other Curr. Assets | $2 | $9 | $0 | $8 |
| Total Curr. Assets | $124 | $94 | $100 | $93 |
| Property Plant & Equip (Net) | $129 | $115 | $113 | $115 |
| Goodwill | $0 | $11 | $0 | $11 |
| Intangibles | $40 | $4 | $15 | $5 |
| Long-Term Investments | $0 | $0 | $0 | -$11 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $11 |
| Total NC Assets | $169 | $129 | $128 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $224 | $228 | $224 |
| Liabilities | – | – | – | – |
| Payables | $60 | $31 | $49 | $29 |
| Short-Term Debt | $19 | $16 | $26 | $13 |
| Tax Payable | $0 | $6 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $9 | -$12 | $7 |
| Total Curr. Liab. | $79 | $61 | $63 | $55 |
| LT Debt | $98 | $47 | $49 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $8 | $8 |
| Other NC Liab. | $11 | $1 | $1 | $1 |
| Total NC Liab. | $110 | $57 | $59 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $59 | $57 | $59 |
| Total Liabilities | $189 | $118 | $122 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $79 | $83 | $85 | $91 |
| AOCI | $2 | $2 | $0 | $1 |
| Other Equity | $22 | $20 | $21 | $22 |
| Total Equity | $103 | $105 | $107 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292 | $224 | $228 | $224 |
| Net Debt | $110 | $63 | $73 | $58 |