Euroholdings Ltd. (EHLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.88M | 7.26M | 17.49M | 16.8M | 15.17M | 14.21M | 0 |
| Cash & Short-Term Investments | 5.83M | 3.34M | 15.97M | 15.11M | 13.13M | 13.06M | 493.39K |
| Cash Only | 5.83M | 3.34M | 15.97M | 15.11M | 13.13M | 13.06M | 493.39K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.07M | 2.03M | 1.15M | 1.29M | 1.64M | 891.74K | 0 |
| Days Sales Outstanding | 30.03 | 32.6 | 37.91 | 45.77 | 40.2 | 20.1 | - |
| Inventory | 1.02M | 611.04K | 158.14K | 184.98K | 194.11K | 150.34K | 0 |
| Days Inventory Outstanding | 16.82 | 13.38 | 13.88 | 14.64 | 10.37 | 9.96 | - |
| Other Current Assets | 703.68K | 1.06M | 0 | 0 | 0 | 0 | -493.39K |
| Total Non-Current Assets | 34.98M | 35.47M | 3.58M | 3.61M | 3.61M | 3.43M | 0 |
| Property, Plant & Equipment | 34.68M | 35.17M | 3.58M | 3.61M | 3.61M | 3.43M | 0 |
| Fixed Asset Turnover | 0.22x | 0.23x | 0.82x | 0.81x | 0.82x | 1.18x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 300K | 300K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 45.85M | 42.72M | 21.07M | 20.41M | 18.79M | 17.64M | 0 |
| Asset Turnover | 0.17x | 0.14x | 0.14x | 0.15x | 0.16x | 0.23x | - |
| Asset Growth % | 144.06% | - | - | 15.67% | - | - | - |
| Total Current Liabilities | 5.8M | 4.33M | 1.9M | 2.37M | 1.47M | 598.42K | 0 |
| Accounts Payable | 1.83M | 802.23K | 352.7K | 475.74K | 720.47K | 284.91K | 0 |
| Days Payables Outstanding | 27.16 | 20.08 | 33.51 | 46.21 | 30.26 | 18.88 | - |
| Short-Term Debt | 1.52M | 1.52M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.7M | 1.44M | 1.27M | 878.16K | 387.64K | 51.6K | 0 |
| Other Current Liabilities | 761.08K | 567.36K | 276.66K | 0 | 0 | 0 | 0 |
| Current Ratio | 1.87x | 1.68x | 9.21x | 7.08x | 10.34x | 23.74x | - |
| Quick Ratio | 1.70x | 1.54x | 9.13x | 7.00x | 10.20x | 23.49x | - |
| Cash Conversion Cycle | 19.69 | 25.89 | 18.27 | 14.2 | 20.31 | 11.18 | - |
| Total Non-Current Liabilities | 17.97M | 18.35M | 0 | 0 | 0 | 0 | -5.66M |
| Long-Term Debt | 17.97M | 18.35M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5.66M |
| Total Liabilities | 23.77M | 22.67M | 1.9M | 2.37M | 1.47M | 598.42K | -5.66M |
| Total Debt | 19.48M | 19.86M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 13.66M | 16.52M | -15.97M | -15.11M | -13.13M | -13.06M | -493.39K |
| Debt / Equity | 0.88x | 0.99x | - | - | - | - | - |
| Debt / EBITDA | 6.16x | 12.49x | - | - | - | - | - |
| Net Debt / EBITDA | 4.32x | 10.38x | -11.02x | -18.40x | -1.18x | -4.99x | -0.29x |
| Interest Coverage | 9.71x | 10.22x | - | - | - | - | 23.94x |
| Total Equity | 22.09M | 20.05M | 19.18M | 18.03M | 17.32M | 17.05M | 5.66M |
| Equity Growth % | 27.51% | - | - | 5.8% | 206.15% | - | - |
| Book Value per Share | 7.84 | 7.12 | 6.81 | 6.48 | 6.23 | 6.05 | 2.01 |
| Total Shareholders' Equity | 22.09M | 20.05M | 19.18M | 18.03M | 17.32M | 17.05M | 5.66M |
| Common Stock | 28.17K | 28.17K | 28.17K | 28.17K | 28.17K | 0 | 0 |
| Retained Earnings | 15.56M | 13.53M | 12.65M | 11.51M | 11.08M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 5.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |