Euro Ressources Sa (EUR.PA) Stock Balance Sheet
Europe • Euronext Paris • EPA:EUR • FR0000054678
3.5 EUR
0 (0%)
Last: Feb 7, 2024, 07:00 PM
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.52M | 21.36M | 20.37M | 31.50M | 31.62M | |||
| Cash Equivalents | N/A | 21.36M | N/A | N/A | N/A | |||
| Receivables | 9.00M | 6.69M | 3.93M | 4.72M | 5.91M | |||
| Other Current Assets | 19.00K | 15.00K | 18.00K | 25.00K | 15.00K | |||
| Total Current Assets | 33.54M | 28.06M | 24.31M | 36.25M | 37.54M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 680.00K | 1.60M | 1.98M | 2.99M | 2.55M | |||
| Intangibles | 8.85M | 9.20M | 13.86M | 7.22M | 8.14M | |||
| Total Non-Current Assets | 9.53M | 10.79M | 15.84M | 10.21M | 10.69M | |||
| TOTAL ASSETS | 43.07M | 38.85M | 40.15M | 46.45M | 48.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 110.00K | 224.00K | 145.00K | 174.00K | 241.00K | |||
| Other Current Liabilities | 2.95M | 970.00K | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 3.06M | 1.19M | 145.00K | 174.00K | 241.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 334.00K | 319.00K | 189.00K | 434.00K | 428.00K | |||
| Total Non-Current Liabilities | 334.00K | 319.00K | 189.00K | 434.00K | 428.00K | |||
| TOTAL LIABILITIES | 3.40M | 1.51M | 334.00K | 608.00K | 669.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.69M | 31.63M | 35.91M | 43.92M | 42.46M | |||
| Additional Paid In Capital | 84.00K | 84.00K | 84.00K | 84.00K | 84.00K | |||
| Common Shares | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | |||
| Other Shareholders' Equity | 8.32M | 8.16M | 5.71M | 2.95M | 6.58M | |||
| Shares Outstanding | 62.49M | 62.49M | 62.49M | 62.49M | 62.49M | |||
| Tangible Book Value per Share | 0.49 | 0.45 | 0.42 | 0.62 | 0.63 | |||
| Total Shareholders' Equity | 39.67M | 37.34M | 39.82M | 45.84M | 47.56M | |||
| TOTAL LIABILITIES AND EQUITY | 43.07M | 38.85M | 40.15M | 46.45M | 48.23M | |||
| Statistics | ||||||||
| Current Ratio | 10.96 | 23.50 | 167.68 | 208.31 | 155.77 | |||
| Return On Assets (ROA) | 48.13% | 29.20% | 18.94% | 30.06% | 33.10% | |||
| Return On Equity (ROE) | 52.25% | 30.38% | 19.09% | 30.46% | 33.57% | |||
| Return On Invested Capital (ROIC) | 52.07% | 38.61% | 20.23% | 27.01% | 32.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 52.07% | 89.18% | 20.23% | 27.01% | 32.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 66.85% | 204.60% | 30.95% | 32.01% | 39.72% | |||
All data in EUR , ROIC based on taxRate of 0.32