Euronext N.V.
EUXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,673,500 | $1,448,788 | $1,001,082 | $804,361 |
| Short-Term Investments | $63,800 | $103,053 | $157,209,929 | $157,590 |
| Receivables | $412,900 | $283,649 | $10,105,223 | $358,229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $200,586,900 | $183,823,775 | $90,730 | $137,837,528 |
| Total Curr. Assets | $202,737,100 | $185,659,265 | $168,406,964 | $139,157,708 |
| Property Plant & Equip (Net) | $163,700 | $170,100 | $151,679 | $163,748 |
| Goodwill | $3,998,658 | $3,977,004 | $4,022,860 | $3,983,191 |
| Intangibles | $2,097,574 | $2,131,148 | $2,182,966 | $2,232,653 |
| Long-Term Investments | $294,000 | $267,436 | $0 | $0 |
| Tax Assets | $30,400 | $0 | $18,917 | $37,489 |
| Other NC Assets | $67,300 | $32,358 | $353,914 | $331,524 |
| Total NC Assets | $6,651,600 | $6,578,046 | $6,730,336 | $6,748,605 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $209,388,600 | $192,237,311 | $175,137,300 | $145,906,313 |
| Liabilities | – | – | – | – |
| Payables | $464,300 | $149,416 | $162,482 | $211,124 |
| Short-Term Debt | $532,300 | $39,445 | $45,836 | $38,352 |
| Tax Payable | $91,100 | $141,750 | $70,987 | $89,840 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200,730,800 | $184,130,515 | $167,125,841 | $137,997,538 |
| Total Curr. Liab. | $201,818,500 | $184,461,126 | $167,405,146 | $138,336,854 |
| LT Debt | $2,583,200 | $3,068,943 | $3,048,809 | $3,095,082 |
| Deferred Rev, NC | $56,400 | $0 | $63,785 | $70,276 |
| Deferred Tax Liab, NC | $496,800 | $0 | $552,574 | $592,431 |
| Other NC Liab. | $31,700 | $621,896 | $26,680 | $40,970 |
| Total NC Liab. | $3,168,100 | $3,690,839 | $3,691,848 | $3,798,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,000 | $59,473 | $50,114 | $71,684 |
| Total Liabilities | $204,986,600 | $188,151,965 | $171,096,994 | $142,135,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,777 | $171,370 | $171,370 | $171,370 |
| Retained Earnings | $1,839,923 | $1,543,458 | $1,265,765 | $1,022,921 |
| AOCI | $138,868 | $40,554 | $0 | $0 |
| Other Equity | $2,099,607 | $2,190,300 | $2,476,832 | $2,453,295 |
| Total Equity | $4,245,200 | $3,945,691 | $3,913,967 | $3,647,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,800 | $139,655 | $126,339 | $123,114 |
| Total Liab. & Tot. Equity | $209,388,600 | $192,237,311 | $175,137,300 | $145,906,313 |
| Net Debt | $1,442,000 | $1,659,600 | $2,093,563 | $2,329,073 |