Eurocell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eurocell's balance sheet done over the years? Its assets were worth $223,800,000 last year, which is less than in the previous period. 49% of Eurocell’s total assets is currently financed by debt. Its liabilities reached the amount of $109,500,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 77727000 | 66.20M | 85.18% |
|---|---|---|---|
| 2015 | 86326000 | 59.77M | 69.24% |
| 2016 | 100093000 | 61.96M | 61.91% |
| 2017 | 114631000 | 65.25M | 56.93% |
| 2018 | 137300000 | 77.2M | 56.23% |
| 2019 | 189600000 | 119.1M | 62.82% |
| 2020 | 201400000 | 114.2M | 56.7% |
| 2021 | 240200000 | 134M | 55.79% |
| 2022 | 254900000 | 140M | 54.92% |
| 2023 | 223800000 | 109.5M | 48.93% |
ECEL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 400K | 5.1M | 6.6M | 7.1M | 4.9M | 5.9M | 11.36M | 5.55M | 1.17M | 2.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38M | 41.6M | 37.8M | 34.8M | 37.6M | 36.7M | 0 | 25.28M | 0 | 0 |
Inventory | 46.7M | 59.9M | 55.9M | 38.1M | 37.3M | 28.3M | 21.09M | 17.40M | 18.05M | 14.73M |
Other current assets | 8.9M | 8.6M | 6.7M | 3.7M | 3.3M | 3.59M | 3.87M | 2.84M | 24.94M | 20.40M |
Total current assets | 93M | 115.2M | 107M | 83.7M | 83.1M | 74.5M | 64.03M | 51.08M | 44.17M | 37.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115M | 121.4M | 114M | 97.8M | 79.5M | 35M | 31.16M | 29.29M | 27.63M | 25.67M |
Goodwill | 10.8M | 10.8M | 11M | 11M | 16.8M | 16.5M | 8.55M | 8.32M | 6.08M | 5.93M |
Intangible assets | 5M | 16.9M | 18.6M | 19.9M | 27M | 11.3M | 10.88M | 11.38M | 8.43M | 8.23M |
Long term investments | 0 | -10.8M | 121.59M | 0 | 0 | 0 | 0 | 48.99M | 42.04M | 0 |
Other non-current assets | 0 | 800K | -132.6M | -11M | -16.8M | -62.8M | -50.59M | -49.00M | -42.15M | -39.83M |
Total non-current assets | 130.8M | 139.7M | 133.19M | 117.7M | 106.5M | 62.8M | 50.59M | 49.00M | 42.15M | 39.83M |
Total assets | 223.8M | 254.9M | 240.2M | 201.4M | 189.6M | 137.3M | 114.63M | 100.09M | 86.32M | 77.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 700K | 1.8M | 0 | 0 | -42K | -1.32M | -12.89M |
Short term debt | 12.9M | 13M | 17.8M | 13.4M | 8.3M | 0 | 0 | 42K | 1.32M | 12.89M |
Total current liabilities | 54.7M | 60.6M | 67.2M | 57.7M | 50.1M | 43M | 35.86M | 32.00M | 29.69M | 38.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.7M | 20.3M | 11.7M | 12.5M | 39.5M | 29.4M | 25.85M | 25.78M | 25.72M | 25.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.1M | 1M | 1.1M | 1M | 1.1M | -29.4M | 1.37M | -25.78M | 4.35M | 1.42M |
Total non-current liabilities | 54.8M | 79.4M | 66.8M | 56.5M | 69M | 29.4M | 25.85M | 25.78M | 25.72M | 25.37M |
Total liabilities | 109.5M | 140M | 134M | 114.2M | 119.1M | 77.2M | 65.25M | 61.96M | 59.77M | 66.20M |
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