Euroholdings Ltd

NAS:EHLDIndustrialsNASDAQ:TRANnasdaq_composite

——At close · Market cap —

EHLD · Balance sheet · TradingHolo

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.8	0.5	0.1	3.3	+2480.8%
Cash & short-term investments	0.8	0.5	0.1	3.3	+2480.8%
Receivables	2.0	1.4	1.5	2.0	+36.0%
Inventory	0.3	0.3	0.6	0.6	−5.7%
Total current assets	3.1	2.3	2.4	7.3	+205.6%
Property, plant & equipment	6.9	6.0	6.2	35.2	+463.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.3	—
Total assets	10.0	8.2	8.6	42.7	+396.0%
Payables	0.5	0.5	1.5	0.8	−46.9%
Short-term debt	0.7	0.7	0.0	1.5	—
Total current liabilities	1.8	1.4	2.4	4.3	+82.2%
Long-term debt	1.9	1.2	0.0	18.3	—
Total debt	2.6	1.9	0.0	19.9	—
Net debt	1.7	1.4	(0.1)	16.5	+12852.4%
Deferred revenue	0.4	0.1	0.2	1.4	+836.3%
Total liabilities	3.7	2.6	2.4	22.7	+854.8%
Total equity	6.3	5.7	6.2	20.1	+221.4%
Retained earnings	0.0	0.0	0.0	13.5	—

USD millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.