Euronext N.V.
EUXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461 | $919 | $1,642 | $1,674 |
| Short-Term Investments | $81 | $59 | $60 | $64 |
| Receivables | $509 | $8,994 | $574 | $413 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,050 | $340,406 | $341,667 | $200,587 |
| Total Curr. Assets | $0 | $350,378 | $343,943 | $202,737 |
| Property Plant & Equip (Net) | $213 | $188 | $196 | $164 |
| Goodwill | $0 | $4,382 | $0 | $3,999 |
| Intangibles | $0 | $2,205 | $6,097 | $2,098 |
| Long-Term Investments | $0 | $407 | $358 | $294 |
| Tax Assets | $27 | $24 | $29 | $30 |
| Other NC Assets | -$7,966 | $1 | $3 | $67 |
| Total NC Assets | $0 | $7,206 | $6,682 | $6,652 |
| Other Assets | $430,247 | $0 | $0 | -$0 |
| Total Assets | $430,247 | $357,584 | $350,626 | $209,389 |
| Liabilities | – | – | – | – |
| Payables | $0 | $423 | $527 | $464 |
| Short-Term Debt | $740 | $625 | $546 | $532 |
| Tax Payable | $0 | $69 | $99 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $420,814 | $349,215 | $341,876 | $200,731 |
| Total Curr. Liab. | $421,554 | $350,331 | $343,047 | $201,819 |
| LT Debt | $2,795 | $2,382 | $2,609 | $2,583 |
| Deferred Rev, NC | $211 | $53 | $54 | $56 |
| Deferred Tax Liab, NC | $570 | $488 | $495 | $497 |
| Other NC Liab. | -$3,576 | $32 | $34 | $32 |
| Total NC Liab. | $0 | $2,955 | $3,192 | $3,168 |
| Other Liabilities | $3,465 | $0 | $0 | $0 |
| Cap. Leases | $80 | $92 | $94 | $62 |
| Total Liabilities | $425,020 | $353,286 | $346,239 | $204,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $167 | $4,225 | $167 |
| Retained Earnings | $0 | $1,886 | $0 | $1,840 |
| AOCI | $0 | $190 | $0 | $0 |
| Other Equity | $5,046 | $1,911 | $0 | $2,238 |
| Total Equity | $5,046 | $4,154 | $4,225 | $4,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182 | $144 | $162 | $157 |
| Total Liab. & Tot. Equity | $430,248 | $357,584 | $350,626 | $209,389 |
| Net Debt | $2,075 | $2,087 | $1,513 | $1,442 |