Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,800 | $692,900 | $837,400 | $897,300 |
| Short-Term Investments | $56,800 | $16,200 | $6,500 | $0 |
| Receivables | $340,800 | $335,100 | $285,700 | $0 |
| Inventory | $116,100 | $113,600 | $39,400 | $99,300 |
| Other Curr. Assets | $557,200 | $134,200 | $147,200 | $222,600 |
| Total Curr. Assets | $1,588,700 | $1,292,000 | $1,316,400 | $1,469,200 |
| Property Plant & Equip (Net) | $4,147,700 | $4,888,500 | $5,250,400 | $5,403,100 |
| Goodwill | $664,900 | $792,800 | $1,303,300 | $1,276,400 |
| Intangibles | $382,000 | $441,400 | $472,900 | $488,700 |
| Long-Term Investments | $0 | $103,700 | $12,100 | $110,800 |
| Tax Assets | $28,600 | $45,400 | $0 | $25,600 |
| Other NC Assets | $187,200 | $56,800 | $163,300 | $32,100 |
| Total NC Assets | $5,410,400 | $6,328,600 | $7,202,000 | $7,336,700 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $6,999,100 | $7,620,700 | $8,518,400 | $8,805,900 |
| Liabilities | – | – | – | – |
| Payables | $117,100 | $141,900 | $170,700 | $131,200 |
| Short-Term Debt | $471,900 | $325,500 | $141,700 | $142,700 |
| Tax Payable | $20,100 | $16,700 | $25,000 | $58,000 |
| Deferred Revenue | $0 | $0 | $0 | $269,800 |
| Other Curr. Liab. | $237,600 | $161,700 | $379,800 | $478,800 |
| Total Curr. Liab. | $1,149,000 | $951,900 | $761,300 | $810,100 |
| LT Debt | $2,493,100 | $2,639,500 | $2,822,300 | $2,954,200 |
| Deferred Rev, NC | $385,500 | $415,200 | $0 | $286,300 |
| Deferred Tax Liab, NC | $102,900 | $136,500 | $0 | $156,200 |
| Other NC Liab. | $65,600 | $100,100 | $644,400 | $95,000 |
| Total NC Liab. | $3,189,000 | $3,606,600 | $3,809,900 | $3,857,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201,400 | $388,200 | $412,300 | $366,200 |
| Total Liabilities | $4,338,000 | $4,558,500 | $4,571,200 | $4,668,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475,200 | $475,200 | $475,200 | $475,200 |
| Retained Earnings | $0 | $0 | $0 | $466,500 |
| AOCI | $0 | $0 | $0 | $466,500 |
| Other Equity | -$993,000 | -$596,500 | $264,400 | -$466,500 |
| Total Equity | $2,594,000 | $2,990,500 | $3,851,400 | $4,053,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,100 | $71,700 | $95,800 | $84,600 |
| Total Liab. & Tot. Equity | $6,999,100 | $7,620,700 | $8,518,400 | $8,806,100 |
| Net Debt | $2,447,200 | $2,272,100 | $2,126,600 | $2,199,600 |