Euro Ressources SA
PAR:EUR
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Euro Ressources SA
PAR:EUR
|
FR |
|
Hargreaves Services PLC
LSE:HSP
|
UK |
|
S
|
Southern Hydropower JSC
VN:SHP
|
VN |
|
R
|
Rajshree Polypack Ltd
NSE:RPPL
|
IN |
|
Bausch + Lomb Corp
NYSE:BLCO
|
CA |
|
N
|
Nippon Koei Co Ltd
TSE:1954
|
JP |
|
Shake Shack Inc
NYSE:SHAK
|
US |
|
S
|
Studio Retail Group PLC
LSE:STU
|
UK |
|
A
|
American Express Co
BMV:AXP
|
US |
Balance Sheet
Balance Sheet Decomposition
Euro Ressources SA
Euro Ressources SA
Balance Sheet
Euro Ressources SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
1
|
8
|
11
|
15
|
26
|
32
|
31
|
20
|
21
|
|
| Cash |
8
|
1
|
8
|
11
|
15
|
26
|
32
|
31
|
20
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
7
|
6
|
8
|
9
|
7
|
6
|
5
|
4
|
7
|
|
| Accounts Receivables |
5
|
7
|
5
|
8
|
7
|
7
|
6
|
3
|
4
|
7
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
8
|
14
|
19
|
25
|
33
|
38
|
36
|
24
|
28
|
|
| Intangible Assets |
9
|
10
|
11
|
10
|
9
|
8
|
8
|
7
|
14
|
9
|
|
| Long-Term Investments |
4
|
6
|
4
|
8
|
10
|
3
|
3
|
3
|
2
|
2
|
|
| Total Assets |
27
N/A
|
24
-10%
|
29
+18%
|
37
+28%
|
43
+17%
|
44
+3%
|
48
+9%
|
46
-4%
|
40
-14%
|
39
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+287%
|
1
-6%
|
3
+169%
|
2
-30%
|
1
-73%
|
1
+21%
|
1
-9%
|
0
-45%
|
2
+353%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
26
|
17
|
20
|
23
|
33
|
39
|
42
|
44
|
36
|
32
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
0
|
5
|
8
|
8
|
4
|
6
|
7
|
3
|
6
|
8
|
|
| Total Equity |
27
N/A
|
23
-13%
|
28
+20%
|
34
+22%
|
41
+21%
|
44
+7%
|
48
+8%
|
46
-4%
|
40
-13%
|
37
-6%
|
|
| Total Liabilities & Equity |
27
N/A
|
24
-10%
|
29
+18%
|
37
+28%
|
43
+17%
|
44
+3%
|
48
+9%
|
46
-4%
|
40
-14%
|
39
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|