ERNXY OTC
Euronext N.V.
1W: +1.8%
1M: -2.3%
3M: +9.1%
YTD: +32.2%
1Y: +28.9%
3Y: +182.5%
5Y: +95.1%
$37.40
-0.21 (-0.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$327.5B
+56.4% ▲
5Y CAGR: +157.6%
Total Liabilities
$322.8B
+57.5% ▲
5Y CAGR: +182.4%
Shareholders Equity
$4.5B
+6.8% ▲
5Y CAGR: +33.8%
Cash & Investments
$1.7B
-4.6% ▼
5Y CAGR: +18.1%
Total Debt
$3.5B
+11.3% ▲
5Y CAGR: +21.1%
Net Debt
$1.9B
+29.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $804M | $1.0B | $1.4B | $1.7B | $1.6B |
| Short-Term Investments | $158M | $167.0B | $175.0B | $64M | $64M |
| Cash & ST Investments | $962M | $168.0B | $176.5B | $1.7B | $1.7B |
| Net Receivables | $358M | $297M | $6.4B | $413M | $450M |
| Inventory | $0 | -$166.8B | $0 | $0 | $0 |
| Other Current Assets | $137.8B | $166.9B | $29M | $200.6B | $0 |
| Total Current Assets | $139.2B | $168.4B | $182.9B | $202.7B | $2.1B |
| Property, Plant & Equip. | $164M | $152M | $170M | $164M | $202M |
| Goodwill & Intangibles | $6.2B | $6.2B | $6.1B | $6.1B | $6.8B |
| Long-Term Investments | $0 | -$166.7B | $0 | $294M | $450M |
| Other Non-Current Assets | $332M | $167.0B | $269M | $67M | $317.9B |
| Total Non-Current Assets | $6.7B | $6.7B | $6.6B | $6.7B | $325.4B |
| Total Assets | $145.9B | $175.1B | $189.5B | $209.4B | $327.5B |
| — Liabilities — | |||||
| Accounts Payable | $211M | $162M | $149M | $464M | $0 |
| Short-Term Debt | $17M | $17M | $17M | $516M | $421M |
| Deferred Revenue | $0 | $75M | $0 | $0 | $0 |
| Other Current Liabilities | $137.9B | $166.9B | $159.0B | $200.7B | $0 |
| Total Current Liabilities | $138.3B | $167.4B | $181.7B | $201.8B | $421M |
| Long-Term Debt | $3.0B | $3.0B | $3.0B | $2.5B | $3.0B |
| Other Non-Current Liab. | $41M | $27M | $30M | $32M | $318.6B |
| Total Non-Current Liabilities | $3.8B | $3.7B | $3.7B | $3.2B | $322.3B |
| Total Liabilities | $142.1B | $171.1B | $185.4B | $205.0B | $322.8B |
| — Equity — | |||||
| Common Stock | $171M | $171M | $171M | $167M | $0 |
| Retained Earnings | $1.0B | $1.3B | $1.5B | $1.8B | $0 |
| Accumulated OCI | $0 | $77M | $0 | $139M | $0 |
| Total Stockholders Equity | $3.6B | $3.9B | $3.9B | $4.2B | $4.5B |
| Total Liabilities & Equity | $145.9B | $175.1B | $189.5B | $209.4B | $327.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.1B | $3.1B | $3.1B | $3.5B |
| Net Debt | $2.3B | $2.1B | $1.7B | $1.4B | $1.9B |
| Total Investments | $330M | $353M | $267M | $358M | $513M |