Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,800 | $837,400 | $482,200 | $680,500 |
| Short-Term Investments | $56,800 | $6,500 | $0 | $0 |
| Receivables | $340,800 | $285,700 | $234,100 | $265,800 |
| Inventory | $116,100 | $39,400 | $13,000 | $12,900 |
| Other Curr. Assets | $557,200 | $147,400 | $234,200 | $127,400 |
| Total Curr. Assets | $1,588,700 | $1,316,400 | $1,184,300 | $1,086,500 |
| Property Plant & Equip (Net) | $4,147,700 | $5,250,100 | $3,932,100 | $4,130,400 |
| Goodwill | $664,900 | $1,303,300 | $1,280,100 | $1,295,200 |
| Intangibles | $382,000 | $472,900 | $1,582,300 | $1,672,600 |
| Long-Term Investments | $0 | $101,200 | $665,000 | $648,700 |
| Tax Assets | $28,600 | -$70,900 | $15,300 | $1,400 |
| Other NC Assets | $187,200 | $74,500 | -$1,248,300 | -$1,261,200 |
| Total NC Assets | $5,410,400 | $7,202,000 | $6,226,500 | $6,487,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,999,100 | $8,518,400 | $7,410,800 | $7,573,600 |
| Liabilities | – | – | – | – |
| Payables | $117,100 | $170,700 | $93,500 | $78,300 |
| Short-Term Debt | $531,400 | $210,800 | $144,600 | $398,300 |
| Tax Payable | $20,100 | $25,000 | $99,500 | $23,600 |
| Deferred Revenue | $0 | $0 | $68,500 | $65,200 |
| Other Curr. Liab. | $480,400 | $354,800 | $374,900 | $538,000 |
| Total Curr. Liab. | $1,149,000 | $761,300 | $712,500 | $1,038,300 |
| LT Debt | $2,635,000 | $3,165,500 | $3,114,300 | $3,084,000 |
| Deferred Rev, NC | $385,500 | $0 | $269,000 | $159,200 |
| Deferred Tax Liab, NC | $102,900 | $0 | $157,900 | $184,800 |
| Other NC Liab. | $65,600 | $644,400 | $85,000 | $246,600 |
| Total NC Liab. | $3,189,000 | $3,809,900 | $3,626,200 | $3,674,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201,400 | $412,300 | $319,500 | $425,700 |
| Total Liabilities | $4,338,000 | $4,571,200 | $4,338,700 | $4,712,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475,200 | $475,200 | $248,900 | $230,500 |
| Retained Earnings | $0 | $0 | $1,895,100 | $1,828,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,118,800 | $3,376,200 | $831,300 | $718,000 |
| Total Equity | $2,594,000 | $3,851,400 | $2,975,300 | $2,777,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,100 | $95,800 | $96,800 | $83,400 |
| Total Liab. & Tot. Equity | $6,999,100 | $8,518,400 | $7,410,800 | $7,573,600 |
| Net Debt | $2,648,600 | $2,538,900 | $2,776,700 | $2,801,800 |