Eurocell plc (FRA:6YQ)
Germany
· Delayed Price · Currency is EUR 1.310
-0.020 (-1.50%)
At close: Dec 5, 2025
Eurocell Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.4 | 0.4 | 0.4 | 5.1 | 6.6 | 7.1 | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 0.4 | 0.4 | 5.1 | 6.6 | 7.1 | Upgrade
|
| Cash Growth | 326.67% | - | -92.16% | -22.73% | -7.04% | 44.90% | Upgrade
|
| Accounts Receivable | 62.6 | 36.9 | 37 | 40.9 | 37.7 | 34.8 | Upgrade
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| Other Receivables | 2 | 1.6 | 1 | 0.7 | 0.1 | - | Upgrade
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| Receivables | 64.6 | 38.5 | 38 | 41.6 | 37.8 | 34.8 | Upgrade
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| Inventory | 52.5 | 47.2 | 46.7 | 59.9 | 55.9 | 38.1 | Upgrade
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| Prepaid Expenses | - | 8.3 | 7.9 | 8.6 | 6.7 | 3.7 | Upgrade
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| Other Current Assets | - | - | - | 0.8 | - | - | Upgrade
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| Total Current Assets | 123.5 | 94.4 | 93 | 116 | 107 | 83.7 | Upgrade
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| Property, Plant & Equipment | 128.8 | 114.8 | 115 | 121.4 | 114 | 97.8 | Upgrade
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| Goodwill | - | 10.8 | 10.8 | 10.8 | 11 | 11 | Upgrade
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| Other Intangible Assets | 39.9 | 3.8 | 5 | 6.1 | 7.6 | 8.9 | Upgrade
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| Total Assets | 292.2 | 223.8 | 223.8 | 254.3 | 239.6 | 201.4 | Upgrade
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| Accounts Payable | 59.6 | 30.8 | 29 | 33.9 | 37.4 | 28.5 | Upgrade
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| Accrued Expenses | - | 13.5 | 11.8 | 12.4 | 10.4 | 13.6 | Upgrade
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| Short-Term Debt | 5.1 | 3 | - | - | 5.9 | 4.5 | Upgrade
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| Current Portion of Leases | 13.4 | 12.5 | 12.9 | 13 | 11.9 | 8.9 | Upgrade
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| Current Income Taxes Payable | 0.6 | - | - | - | - | 0.7 | Upgrade
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| Other Current Liabilities | 0.6 | 1.3 | 1 | 1.3 | 1.6 | 1.5 | Upgrade
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| Total Current Liabilities | 79.3 | 61.1 | 54.7 | 60.6 | 67.2 | 57.7 | Upgrade
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| Long-Term Debt | 42 | 0.5 | - | 20.3 | 11.7 | 12.5 | Upgrade
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| Long-Term Leases | 56.3 | 46.9 | 45.7 | 50.7 | 46.8 | 39.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.7 | 8.6 | 8 | 6.8 | 6.6 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 1.3 | 1.1 | 1 | 1.1 | 1 | Upgrade
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| Total Liabilities | 188.9 | 118.4 | 109.5 | 139.4 | 133.4 | 114.2 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 22.2 | 22.2 | 22.2 | 22.2 | 21.9 | 21.1 | Upgrade
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| Retained Earnings | 78.6 | 82.8 | 91.2 | 91.7 | 83.1 | 65.5 | Upgrade
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| Treasury Stock | - | -2 | -0.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.4 | 2.3 | 0.9 | 0.9 | 1.1 | 0.5 | Upgrade
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| Shareholders' Equity | 103.3 | 105.4 | 114.3 | 114.9 | 106.2 | 87.2 | Upgrade
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| Total Liabilities & Equity | 292.2 | 223.8 | 223.8 | 254.3 | 239.6 | 201.4 | Upgrade
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| Total Debt | 116.8 | 62.9 | 58.6 | 84 | 76.3 | 65.4 | Upgrade
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| Net Cash (Debt) | -110.4 | -62.5 | -58.2 | -78.9 | -69.7 | -58.3 | Upgrade
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| Net Cash Per Share | -1.07 | -0.58 | -0.52 | -0.70 | -0.62 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 100.59 | 101.79 | 112.04 | 112.1 | 111.88 | 111.01 | Upgrade
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| Total Common Shares Outstanding | 100.59 | 101.79 | 112.04 | 112.1 | 111.88 | 111.01 | Upgrade
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| Working Capital | 44.2 | 33.3 | 38.3 | 55.4 | 39.8 | 26 | Upgrade
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| Book Value Per Share | 1.03 | 1.04 | 1.02 | 1.03 | 0.95 | 0.79 | Upgrade
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| Tangible Book Value | 63.4 | 90.8 | 98.5 | 98 | 87.6 | 67.3 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.89 | 0.88 | 0.87 | 0.78 | 0.61 | Upgrade
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| Land | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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| Machinery | - | 81.7 | 74.3 | 70.2 | 55.2 | 66 | Upgrade
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| Construction In Progress | - | 7.4 | 7 | 6 | 12.2 | 9.6 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.1 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.