Also trades as: ECELF (OTC) · $vol 0M
ECEL.L LSE
Eurocell plc
1W: +2.5%
1M: +19.2%
3M: +28.4%
YTD: +11.3%
1Y: +0.3%
3Y: +47.3%
5Y: -31.1%
£142.50 ($1.89)
+6.50 (+4.78%)
Weekly Expected Move ±5.3%
£127
£135
£142
£150
£158
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$288M
+28.6% ▲
5Y CAGR: +7.4%
Total Liabilities
$183M
+54.6% ▲
5Y CAGR: +9.9%
Shareholders Equity
$105M
-0.6% ▼
5Y CAGR: +3.7%
Cash & Investments
$6M
+1475.0% ▲
5Y CAGR: -2.4%
Total Debt
$104M
+65.0% ▲
5Y CAGR: +9.7%
Net Debt
$98M
+56.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $400K | $400K | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $5M | $400K | $400K | $6M |
| Net Receivables | $38M | $42M | $37M | $38M | $52M |
| Inventory | $56M | $60M | $47M | $47M | $54M |
| Other Current Assets | $0 | $0 | $600K | $1M | $0 |
| Total Current Assets | $107M | $115M | $93M | $94M | $112M |
| Property, Plant & Equip. | $114M | $121M | $115M | $115M | $135M |
| Goodwill & Intangibles | $30M | $28M | $16M | $15M | $41M |
| Long-Term Investments | $122M | -$11M | -$11M | $0 | $0 |
| Other Non-Current Assets | -$133M | $800K | $11M | $0 | $0 |
| Total Non-Current Assets | $133M | $140M | $131M | $129M | $176M |
| Total Assets | $240M | $255M | $224M | $224M | $288M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $34M | $29M | $31M | $54M |
| Short-Term Debt | $6M | $0 | $0 | $3M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $14M | $13M | $8M | $5M |
| Total Current Liabilities | $67M | $61M | $55M | $61M | $73M |
| Long-Term Debt | $12M | $20M | $0 | $500K | $28M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $10M |
| Total Non-Current Liabilities | $66M | $79M | $55M | $57M | $110M |
| Total Liabilities | $134M | $140M | $110M | $118M | $183M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $83M | $92M | $91M | $83M | $81M |
| Accumulated OCI | $1M | $900K | $900K | $2M | $2M |
| Total Stockholders Equity | $106M | $115M | $114M | $105M | $105M |
| Total Liabilities & Equity | $240M | $255M | $224M | $224M | $288M |
| — Key Metrics — | |||||
| Total Debt | $76M | $84M | $59M | $63M | $104M |
| Net Debt | $70M | $79M | $58M | $62M | $98M |
| Total Investments | $122M | -$11M | -$11M | $0 | $0 |