Eurocastle Investment Limited
ECT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,415 | €13,951 | €17,721 | €28,356 |
| Short-Term Investments | €0 | €82 | €0 | €0 |
| Receivables | €0 | €210 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €315 | €210 | €109 | €115 |
| Total Curr. Assets | €12,730 | €14,453 | €17,830 | €28,471 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €4,318 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €9,808 | €0 | €5,273 | €5,062 |
| Total NC Assets | €9,808 | €4,318 | €5,273 | €5,062 |
| Other Assets | €0 | €3,435 | €0 | €0 |
| Total Assets | €22,538 | €22,206 | €23,103 | €33,533 |
| Liabilities | – | – | – | – |
| Payables | €95 | €103 | €151 | €601 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €95 | €103 | €151 | €601 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €103 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €357 | €363 | €602 | €0 |
| Total NC Liab. | €357 | €466 | €602 | €0 |
| Other Liabilities | €0 | -€103 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €452 | €466 | €753 | €601 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,615,158 | €1,615,136 | €1,615,091 | €1,624,762 |
| Retained Earnings | -€1,593,072 | -€1,593,396 | -€1,592,741 | -€1,591,830 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €22,086 | €21,740 | €22,350 | €32,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €22,538 | €22,206 | €23,103 | €33,533 |
| Net Debt | -€12,415 | -€13,951 | -€17,721 | -€28,356 |