Eurocell plc
ECELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,400 | $400 | $1,500 | $400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,600 | $37,500 | $50,300 | $38,000 |
| Inventory | $52,500 | $47,200 | $48,000 | $46,700 |
| Other Curr. Assets | $2,000 | $9,300 | $200 | $7,900 |
| Total Curr. Assets | $123,500 | $94,400 | $100,000 | $93,000 |
| Property Plant & Equip (Net) | $128,800 | $114,800 | $113,200 | $115,000 |
| Goodwill | $0 | $10,800 | $0 | $10,800 |
| Intangibles | $39,900 | $3,800 | $15,200 | $5,000 |
| Long-Term Investments | $0 | $0 | $0 | -$10,800 |
| Tax Assets | $0 | $0 | $0 | $500 |
| Other NC Assets | $0 | $0 | $0 | $10,800 |
| Total NC Assets | $168,700 | $129,400 | $128,400 | $131,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,200 | $223,800 | $228,400 | $224,300 |
| Liabilities | – | – | – | – |
| Payables | $59,600 | $30,800 | $49,400 | $29,000 |
| Short-Term Debt | $18,500 | $15,500 | $25,600 | $12,900 |
| Tax Payable | $0 | $5,500 | $0 | $6,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,200 | $9,300 | -$11,900 | $6,800 |
| Total Curr. Liab. | $79,300 | $61,100 | $63,100 | $54,700 |
| LT Debt | $98,300 | $47,400 | $48,900 | $45,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,600 | $8,300 | $8,000 |
| Other NC Liab. | $11,300 | $1,300 | $1,300 | $1,100 |
| Total NC Liab. | $109,600 | $57,300 | $58,500 | $54,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,700 | $59,400 | $56,600 | $58,600 |
| Total Liabilities | $188,900 | $118,400 | $121,600 | $110,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $78,600 | $82,800 | $85,200 | $91,200 |
| AOCI | $2,400 | $2,300 | $100 | $900 |
| Other Equity | $22,200 | $20,200 | $21,400 | $22,100 |
| Total Equity | $103,300 | $105,400 | $106,800 | $114,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292,200 | $223,800 | $228,400 | $224,300 |
| Net Debt | $110,400 | $62,500 | $73,000 | $58,200 |