EUTLF OTC
Eutelsat Communications S.A.
1W: -10.9%
1M: -16.6%
3M: -40.2%
YTD: -18.6%
1Y: -56.4%
3Y: -77.2%
5Y: -81.9%
$1.71
-0.05 (-2.85%)
Weekly Expected Move ±7.6%
$1
$2
$2
$2
$2
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
$8.1B
+15.6% ▲
5Y CAGR: +2.1%
Total Liabilities
$4.4B
+1.6% ▲
5Y CAGR: -0.8%
Shareholders Equity
$3.6B
+39.6% ▲
5Y CAGR: +6.7%
Cash & Investments
$1.8B
+206.8% ▲
5Y CAGR: +15.4%
Total Debt
$3.2B
+0.1% ▲
5Y CAGR: -2.2%
Net Debt
$1.4B
-46.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $680M | $482M | $837M | $518M | $1.8B |
| Short-Term Investments | $0 | $0 | $6M | $57M | $0 |
| Cash & ST Investments | $680M | $482M | $844M | $575M | $1.8B |
| Net Receivables | $266M | $234M | $286M | $341M | $360M |
| Inventory | $13M | $13M | $39M | $116M | $88M |
| Other Current Assets | $127M | $234M | $147M | $557M | $159M |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.6B | $2.4B |
| Property, Plant & Equip. | $4.1B | $3.9B | $5.3B | $4.1B | $4.4B |
| Goodwill & Intangibles | $3.0B | $2.9B | $1.8B | $1.0B | $1.1B |
| Long-Term Investments | $649M | $665M | $101M | $0 | $4M |
| Other Non-Current Assets | -$1.3B | -$1.2B | $74M | $187M | $228M |
| Total Non-Current Assets | $6.5B | $6.2B | $7.2B | $5.4B | $5.7B |
| Total Assets | $7.6B | $7.4B | $8.5B | $7.0B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $94M | $171M | $117M | $154M |
| Short-Term Debt | $338M | $98M | $142M | $472M | $105M |
| Deferred Revenue | $65M | $68M | $0 | $0 | $0 |
| Other Current Liabilities | $562M | $474M | $142M | $238M | $523M |
| Total Current Liabilities | $1.0B | $712M | $761M | $1.1B | $827M |
| Long-Term Debt | $2.7B | $2.8B | $2.8B | $2.5B | $2.9B |
| Other Non-Current Liab. | $247M | $85M | $644M | $66M | $562M |
| Total Non-Current Liabilities | $3.7B | $3.6B | $3.8B | $3.2B | $3.6B |
| Total Liabilities | $4.7B | $4.3B | $4.6B | $4.3B | $4.4B |
| — Equity — | |||||
| Common Stock | $230M | $249M | $475M | $475M | $1.2B |
| Retained Earnings | $1.8B | $1.9B | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1.3B |
| Total Stockholders Equity | $2.8B | $3.0B | $3.9B | $2.6B | $3.6B |
| Total Liabilities & Equity | $7.6B | $7.4B | $8.5B | $7.0B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.2B | $3.4B | $3.2B | $3.2B |
| Net Debt | $2.8B | $2.7B | $2.5B | $2.6B | $1.4B |
| Total Investments | $649M | $1.1B | $108M | $57M | $4M |