Eurocastle Investment Limited
ECT.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,847 | €12,400 | €12,415 | €17,724 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €328 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €108 | €0 | €315 | €0 |
| Total Curr. Assets | €16,283 | €12,400 | €12,730 | €17,724 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €5,919 | €0 | €174 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5,951 | €4,127 | €9,808 | €3,744 |
| Total NC Assets | €5,951 | €10,046 | €9,808 | €3,918 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €22,234 | €22,446 | €22,538 | €21,642 |
| Liabilities | – | – | – | – |
| Payables | €748 | €318 | €95 | €253 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €84 | €0 | €20 |
| Total Curr. Liab. | €748 | €402 | €95 | €273 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €264 | €0 | €357 | €0 |
| Total NC Liab. | €264 | €0 | €357 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,012 | €402 | €452 | €273 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,615,158 | €22,044 | €1,615,158 | €21,369 |
| Retained Earnings | -€1,593,936 | €0 | -€1,593,072 | €0 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €21,222 | €22,044 | €22,086 | €21,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €22,234 | €22,446 | €22,538 | €21,642 |
| Net Debt | -€15,847 | -€12,400 | -€12,415 | -€17,724 |