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 | 319.58% | 5.24% | 20.10% | -19.71% | 24.81% |
| Total Receivables | -18.33% | -40.65% | 38.57% | -16.45% | -20.56% |
| Inventory | 8.38% | -0.45% | 17.74% | -14.60% | -13.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.98% | 33.25% | -87.76% | -38.09% | -35.41% |
| Total Current Assets | 20.42% | 20.91% | 24.72% | -23.51% | -25.67% |
|
|
|||||
| Total Current Assets | 20.42% | 20.91% | 24.72% | -23.51% | -25.67% |
| Net Property, Plant & Equipment | 30.29% | 18.14% | 30.30% | -0.09% | 4.79% |
| Long-term Investments | -- | -10.59% | -- | -- | -- |
| Goodwill | -- | -10.59% | -- | -- | -- |
| Total Other Intangibles | 26.32% | 20.47% | 26.89% | 6.80% | 20.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.30% | 14.25% | -70.47% | -18.90% | -26.43% |
| Total Assets | 26.78% | 18.75% | 30.41% | -2.17% | -3.76% |
|
|
|||||
| Total Accounts Payable | 34.98% | 28.15% | 39.36% | 2.98% | 3.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.01% | -27.65% | -17.15% | -20.01% | -26.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.05% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.01% | -29.91% | -91.66% | -92.91% | -92.79% |
| Total Other Current Liabilities | -1.01% | -29.91% | -91.66% | -92.91% | -92.79% |
| Total Current Liabilities | 33.66% | 26.53% | 33.23% | -1.06% | -1.14% |
|
|
|||||
| Total Current Liabilities | 33.66% | 26.53% | 33.23% | -1.06% | -1.14% |
| Long-Term Debt | 0.24% | -21.12% | 18.30% | -17.22% | -25.82% |
| Short-term Debt | -19.01% | -27.65% | -17.15% | -20.01% | -26.44% |
| Capital Leases | -7.64% | 22.17% | 10.37% | -1.35% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.61% | 106.79% | 7.95% | 6.16% | 8.66% |
| Total Liabilities | 28.41% | 20.21% | 30.41% | -3.74% | -5.63% |
|
|
|||||
| Common Stock & APIC | -1.08% | -7.52% | 4.04% | -1.75% | -0.60% |
| Retained Earnings | -- | 15.84% | -- | -- | -- |
| Treasury Stock & Other | 16.99% | -0.23% | 28.13% | 20.79% | 25.09% |
| Total Common Equity | 12.62% | 5.52% | 21.83% | 14.74% | 17.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.62% | 5.52% | 21.83% | 14.74% | 17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 805.73% | -- | -- |
| Total Equity | 12.62% | 5.52% | 30.44% | 13.45% | 16.31% |
|
|
|||||