EUSHY OTC
Eurocash S.A.
1W: +0.0%
1M: +21.3%
3M: +21.3%
YTD: -8.3%
1Y: -43.1%
3Y: -56.0%
5Y: -62.4%
$1.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.2B
+1.1% ▲
5Y CAGR: +3.0%
Total Liabilities
$8.3B
+2.0% ▲
5Y CAGR: +3.7%
Shareholders Equity
$737M
-7.8% ▼
5Y CAGR: -3.8%
Cash & Investments
$381M
+39.1% ▲
5Y CAGR: +22.2%
Total Debt
$2.7B
+2.0% ▲
5Y CAGR: +2.0%
Net Debt
$2.4B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $110M | $159M | $274M | $356M |
| Short-Term Investments | $310K | $362K | $0 | $110K | $25M |
| Cash & ST Investments | $105M | $110M | $159M | $274M | $381M |
| Net Receivables | $1.3B | $1.4B | $1.6B | $1.4B | $1.3B |
| Inventory | $1.4B | $1.5B | $1.6B | $2.0B | $2.0B |
| Other Current Assets | $160M | $198M | $200M | $281M | $501M |
| Total Current Assets | $3.0B | $3.2B | $3.5B | $3.9B | $4.2B |
| Property, Plant & Equip. | $2.5B | $2.6B | $2.6B | $2.6B | $2.5B |
| Goodwill & Intangibles | $2.4B | $2.5B | $2.5B | $2.4B | $2.4B |
| Long-Term Investments | $13M | $13M | $30M | $15M | $0 |
| Other Non-Current Assets | $18M | $24M | $4M | $110M | $39M |
| Total Non-Current Assets | $5.1B | $5.3B | $5.2B | $5.1B | $5.0B |
| Total Assets | $8.1B | $8.5B | $8.7B | $9.1B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $3.9B | $4.1B | $4.3B | $4.8B |
| Short-Term Debt | $259M | $240M | $519M | $90M | $248M |
| Deferred Revenue | $470M | $526M | $0 | $16M | $0 |
| Other Current Liabilities | -$27M | $5M | $564M | $594M | $646M |
| Total Current Liabilities | $4.9B | $5.2B | $5.8B | $6.0B | $6.3B |
| Long-Term Debt | $464M | $706M | $300M | $487M | $400M |
| Other Non-Current Liab. | $149M | $86M | $100M | $32M | $13M |
| Total Non-Current Liabilities | $2.1B | $2.5B | $2.1B | $2.1B | $2.0B |
| Total Liabilities | $7.1B | $7.7B | $7.9B | $8.1B | $8.3B |
| — Equity — | |||||
| Common Stock | $139M | $139M | $139M | $139M | $139M |
| Retained Earnings | $286M | $84M | $136M | $181M | $65M |
| Accumulated OCI | $510M | $476M | $435M | -$113M | $0 |
| Total Stockholders Equity | $935M | $699M | $710M | $800M | $737M |
| Total Liabilities & Equity | $8.1B | $8.5B | $8.7B | $9.1B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $2.8B | $2.7B | $2.7B |
| Net Debt | $2.5B | $2.8B | $2.6B | $2.4B | $2.4B |
| Total Investments | $14M | $14M | $14M | $14M | $25M |