Euroholdings Ltd.
EHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $130 | $493 | $827 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,489 | $1,414 | $1,984 |
| Inventory | $648 | $304 | $287 |
| Other Curr. Assets | $108 | $52 | $40 |
| Total Curr. Assets | $2,375 | $2,263 | $3,138 |
| Property Plant & Equip (Net) | $6,239 | $5,970 | $6,879 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $6,239 | $5,970 | $6,879 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $8,613 | $8,234 | $10,017 |
| Liabilities | – | – | – |
| Payables | $1,510 | $462 | $456 |
| Short-Term Debt | $0 | $680 | $680 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $154 | $64 | $442 |
| Other Curr. Liab. | $711 | $159 | $249 |
| Total Curr. Liab. | $2,375 | $1,365 | $1,827 |
| LT Debt | $0 | $1,211 | $1,891 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,211 | $1,891 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,375 | $2,576 | $3,718 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $6,239 | $5,658 | $6,299 |
| Total Equity | $6,239 | $5,658 | $6,299 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,613 | $8,234 | $10,017 |
| Net Debt | -$130 | $1,398 | $1,744 |