Eurobank Ergasias Services and Holdings S.A.
EGFEY
$1.63
$0.0251.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.73% | -84.43% | 69.06% | 207.28% | 30.10% |
| Total Receivables | -21.35% | -8.60% | 16.51% | -2.48% | -42.85% |
| Inventory | 4.59% | -13.57% | 21.93% | -1.68% | -3.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.61% | 591.56% | -18.75% | -74.00% | -8.78% |
| Total Current Assets | -5.34% | -12.84% | 48.93% | -2.00% | -4.96% |
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| Total Current Assets | -5.34% | -12.84% | 48.93% | -2.00% | -4.96% |
| Net Property, Plant & Equipment | 8.90% | -5.92% | 25.96% | 0.97% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.75% | -14.93% | 18.34% | 3.06% | 16.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.00% | 134.80% | -2.24% | -45.06% | -9.41% |
| Total Assets | 3.65% | -5.72% | 27.58% | 1.69% | -2.92% |
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| Total Accounts Payable | 2.60% | -2.32% | 32.51% | 1.63% | -2.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.08% | -14.85% | -4.15% | -0.69% | -10.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.37% | -38.30% | 14.91% | -8.96% | 8.59% |
| Total Other Current Liabilities | 53.37% | -38.30% | 14.91% | -8.96% | 8.59% |
| Total Current Liabilities | 2.58% | -2.55% | 31.66% | 1.55% | -2.89% |
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| Total Current Liabilities | 2.58% | -2.55% | 31.66% | 1.55% | -2.89% |
| Long-Term Debt | 14.64% | -26.25% | 16.41% | 1.84% | -9.78% |
| Short-term Debt | -0.08% | -14.85% | -4.15% | -0.69% | -10.74% |
| Capital Leases | 23.19% | -30.03% | 5.15% | 1.90% | 62.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.90% | 41.94% | 23.36% | -9.31% | 30.23% |
| Total Liabilities | 3.24% | -4.99% | 29.16% | 1.36% | -3.36% |
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| Common Stock & APIC | 4.40% | -7.17% | 2.78% | -0.69% | -2.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 223.65% | -68.03% | 6.45% | 6.21% | 176.00% |
| Total Common Equity | 7.92% | -5.48% | 5.60% | 4.55% | 1.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.92% | -5.48% | 5.60% | 4.55% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | -12.69% | 14.33% | 4.55% | 1.11% |
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