EuroSite Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EuroSite Power's balance sheet done over the years? Its assets were worth $11,978,406 last year, which is more than in the previous period. 15% of EuroSite Power’s total assets is currently financed by debt. Its liabilities reached the amount of $1,740,100, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 3733142 | 390.35K | 10.46% |
|---|---|---|---|
| 2013 | 6166032 | 4.27M | 69.31% |
| 2014 | 11149884 | 6.10M | 54.72% |
| 2015 | 8977300 | 5.23M | 58.32% |
| 2017 | 13208071 | 1.70M | 12.89% |
| 2019 | 11984523 | 1.65M | 13.85% |
| 2020 | 12753003 | 2.80M | 21.99% |
| 2021 | 12035131 | 2.28M | 18.98% |
| 2022 | 11378334 | 1.83M | 16.16% |
| 2023 | 11978406 | 1.74M | 14.53% |
EUSP Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.87M | 1.83M | 2.03M | 1.92M | 1.88M | 3.41M | 587.81K | 3.77M | 1.51M | 832.51K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.02M | 747.67K | 399.44K | 393.32K | 468.94K | 1.05M | 667.97K | 873.78K | 157.05K | 189.66K |
Inventory | 356.98K | 177.46K | 203.31K | 253.79K | 270.83K | 177.59K | 137.09K | 99.92K | 385.66K | 1.17M |
Other current assets | 311.55K | 257.40K | 257.34K | 204.36K | 275.85K | 334.30K | 57.15K | 33.65K | 52.95K | 10.29K |
Total current assets | 4.56M | 3.01M | 2.89M | 2.77M | 2.89M | 4.97M | 1.45M | 4.78M | 2.11M | 2.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.41M | 7.74M | 8.47M | 9.27M | 8.39M | 8.23M | 7.51M | 6.34M | 4.03M | 1.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 613.38K | 664.77K | 699.99K | 687.74K | 0 | 11.00K | 16.76K | 20.42K | 0 |
Total non-current assets | 7.41M | 8.35M | 9.13M | 9.97M | 9.08M | 8.23M | 7.52M | 6.36M | 4.05M | 1.52M |
Total assets | 11.97M | 11.37M | 12.03M | 12.75M | 11.98M | 13.20M | 8.97M | 11.14M | 6.16M | 3.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 349.78K | 355.16K | 500.83K | 424.56K | 297.62K | 178.04K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.00M | 838.81K | 949.31K | 1.00M | 736.44K | 941.99K | 699.08K | 468.31K | 273.71K | 390.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 730.28K | 999.74K | 1.33M | 1.80M | 923.32K | 761.08K | 4.53M | 5.63M | 4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -999.74K | -1.33M | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 730.28K | 999.74K | 1.33M | 1.80M | 923.32K | 761.08K | 4.53M | 5.63M | 4M | 0 |
Total liabilities | 1.74M | 1.83M | 2.28M | 2.80M | 1.65M | 1.70M | 5.23M | 6.10M | 4.27M | 390.35K |