Eurocell plc
ECELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $37 | $42 | $38 |
| Inventory | $47 | $47 | $60 | $56 |
| Other Curr. Assets | $9 | $9 | $9 | $7 |
| Total Curr. Assets | $94 | $93 | $115 | $107 |
| Property Plant & Equip (Net) | $115 | $115 | $121 | $114 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $4 | $5 | $17 | $19 |
| Long-Term Investments | $0 | -$11 | -$11 | $122 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $11 | $1 | -$133 |
| Total NC Assets | $129 | $131 | $140 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $224 | $255 | $240 |
| Liabilities | – | – | – | – |
| Payables | $31 | $29 | $34 | $37 |
| Short-Term Debt | $16 | $13 | $13 | $18 |
| Tax Payable | $6 | $6 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $7 | $13 |
| Total Curr. Liab. | $61 | $55 | $61 | $67 |
| LT Debt | $47 | $46 | $71 | $59 |
| Deferred Rev, NC | $0 | $0 | $51 | $47 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $7 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $57 | $55 | $79 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $59 | $64 | $59 |
| Total Liabilities | $118 | $110 | $140 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $83 | $91 | $92 | $83 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $20 | $22 | $22 | $22 |
| Total Equity | $105 | $114 | $115 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $224 | $255 | $240 |
| Net Debt | $63 | $58 | $79 | $70 |