NASDAQ:EU - CA29259W7008 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 7.49M | 2.51M | 9.19M | |||
Cash Equivalents | 26.90M | N/A | N/A | N/A | N/A | |||
Marketable Securities | 11.36M | N/A | 16.89M | 3.16M | 0.00 | |||
Receivables | N/A | N/A | 931.20K | 1.24M | 627.20K | |||
Inventories | 9.68M | 21.00M | 10.00K | N/A | N/A | |||
Other Current Assets | 1.99M | 2.70M | 930.00K | 3.73M | 1.74M | |||
Total Current Assets | 49.92M | 87.00M | 25.00M | 10.65M | 11.56M | |||
Non-Current Assets | ||||||||
PPE Net | 299.25M | 296.00M | 290.00M | 147.74M | 137.93M | |||
Investments And Advances | 332.00K | 840.00K | 3.05M | 784.80K | 4.77M | |||
Intangibles | 1.48M | 470.00K | 510.00K | 528.30K | 492.00K | |||
Other Non-Current Assets | 8.40M | N/A | 90.00K | 63.83M | 4.61M | |||
Total Non-Current Assets | 309.46M | 306.00M | 302.00M | 212.88M | 147.80M | |||
TOTAL ASSETS | 359.38M | 393.00M | 327.00M | 223.53M | 159.36M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.05M | 20.00M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 177.60K | 84.30K | 82.10K | |||
Accrued Expenses | 67.00K | 130.00K | 180.00K | N/A | N/A | |||
Accounts Payable | 9.21M | N/A | 3.58M | 3.11M | 5.84M | |||
Other Current Liabilities | 392.00K | 2.38M | 2.52M | 441.40K | 6.90K | |||
Total Current Liabilities | 19.72M | 30.00M | 6.28M | 3.63M | 5.92M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 19.00M | 96.20K | 167.40K | |||
Deferred Taxes/Income | 26.80M | 27.00M | 28.00M | N/A | N/A | |||
Other Non-Current Liabilities | 17.94M | 17.00M | 11.00M | 4.75M | 4.18M | |||
Total Non-Current Liabilities | 74.98M | 77.00M | 58.72M | 4.85M | 4.34M | |||
TOTAL LIABILITIES | 94.70M | 107.00M | 65.00M | 8.48M | 10.27M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -181.42M | -151.00M | -89.00M | 2.69M | -32.35M | |||
Additional Paid In Capital | 66.50M | 60.00M | 41.00M | 16.22M | 12.66M | |||
Minority Interest | 30.24M | 33.00M | 0.00 | N/A | N/A | |||
Common Shares | 381.86M | 380.00M | 308.00M | 190.61M | 162.58M | |||
Other Shareholders' Equity | -2.27M | -3.60M | 2.02M | 5.53M | 6.20M | |||
Shares Outstanding | 187.06M | 186.00M | 165.00M | 108.94M | 98.90M | |||
Tangible Book Value per Share | 1.41 | 1.54 | 1.58 | 1.97 | 1.50 | |||
Total Shareholders' Equity | 264.68M | 286.00M | 262.00M | 215.05M | 149.09M | |||
TOTAL LIABILITIES AND EQUITY | 359.38M | 393.00M | 327.00M | 223.53M | 159.36M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.07 | 0.00 | 0.00 | |||
Current Ratio | 2.53 | 2.90 | 3.98 | 2.93 | 1.95 | |||
Return On Assets (ROA) | -17.44% | -15.62% | -7.83% | -7.39% | -5.37% | |||
Return On Equity (ROE) | -23.67% | -21.47% | -9.78% | -7.68% | -5.74% |
All data in USD , ROIC based on taxRate of 0.21