Euronext N.V.
EUXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461,050 | $919,317 | $1,642,300 | $1,673,500 |
| Short-Term Investments | $80,615 | $59,322 | $59,500 | $63,800 |
| Receivables | $508,569 | $8,993,588 | $574,200 | $412,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,050,234 | $340,405,834 | $341,667,300 | $200,586,900 |
| Total Curr. Assets | $0 | $350,378,061 | $343,943,300 | $202,737,100 |
| Property Plant & Equip (Net) | $213,097 | $188,128 | $195,600 | $163,700 |
| Goodwill | $0 | $4,381,670 | $0 | $3,998,658 |
| Intangibles | $0 | $2,205,004 | $6,096,500 | $2,097,574 |
| Long-Term Investments | $0 | $406,651 | $357,800 | $294,000 |
| Tax Assets | $26,754 | $24,041 | $29,100 | $30,400 |
| Other NC Assets | -$7,966,015 | $662 | $3,400 | $67,300 |
| Total NC Assets | $0 | $7,206,156 | $6,682,400 | $6,651,600 |
| Other Assets | $430,247,409 | $0 | $0 | -$100 |
| Total Assets | $430,247,409 | $357,584,217 | $350,625,700 | $209,388,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $422,533 | $526,500 | $464,300 |
| Short-Term Debt | $740,323 | $602,730 | $524,000 | $516,500 |
| Tax Payable | $0 | $68,819 | $99,300 | $91,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $420,814,007 | $320,409,908 | $341,875,600 | $200,730,800 |
| Total Curr. Liab. | $421,554,330 | $350,331,313 | $343,047,300 | $201,818,500 |
| LT Debt | $2,715,810 | $2,311,705 | $2,537,500 | $2,537,000 |
| Deferred Rev, NC | $210,750 | $53,298 | $54,200 | $56,400 |
| Deferred Tax Liab, NC | $570,174 | $488,359 | $495,100 | $496,800 |
| Other NC Liab. | -$3,576,410 | $31,836 | $33,600 | $31,700 |
| Total NC Liab. | $0 | $2,955,030 | $3,192,100 | $3,168,100 |
| Other Liabilities | $3,465,403 | $0 | $0 | $0 |
| Cap. Leases | $0 | $91,999 | $93,600 | $62,000 |
| Total Liabilities | $425,019,733 | $353,286,343 | $346,239,400 | $204,986,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $166,777 | $4,224,600 | $166,777 |
| Retained Earnings | $0 | $1,885,815 | $0 | $1,839,923 |
| AOCI | $0 | $190,197 | $0 | $0 |
| Other Equity | $5,045,675 | $0 | $0 | $138,868 |
| Total Equity | $5,045,675 | $4,153,531 | $4,224,600 | $4,245,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182,235 | $144,343 | $161,700 | $156,800 |
| Total Liab. & Tot. Equity | $430,247,643 | $357,584,217 | $350,625,700 | $209,388,600 |
| Net Debt | $1,995,083 | $1,995,118 | $1,419,200 | $1,380,000 |