Eurobank S.A.
EURBF
$4.19
-$0.54-11.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.07% | -73.30% | -10.42% | 12.36% | 412.61% |
| Total Receivables | 16.91% | -4.18% | 7.66% | 26.52% | -21.35% |
| Inventory | -6.92% | -4.88% | -3.72% | 5.05% | 4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.57% | 456.51% | 21.24% | 13.89% | -85.58% |
| Total Current Assets | -20.88% | 13.48% | -5.72% | 12.84% | -5.34% |
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| Total Current Assets | -20.88% | 13.48% | -5.72% | 12.84% | -5.34% |
| Net Property, Plant & Equipment | -2.09% | 1.98% | -0.09% | 11.86% | 8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.32% | -3.03% | 3.54% | 16.65% | 21.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.65% | 133.58% | 3.76% | 11.54% | -58.94% |
| Total Assets | -2.42% | 4.94% | 0.63% | 10.60% | 3.65% |
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| Total Accounts Payable | -2.72% | 4.76% | 0.96% | 10.01% | 2.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.51% | -6.18% | -8.61% | 8.15% | -0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.79% | 17.05% | -18.92% | -9.67% | 53.37% |
| Total Other Current Liabilities | -24.79% | 17.05% | -18.92% | -9.67% | 53.37% |
| Total Current Liabilities | -2.65% | 4.69% | 0.80% | 9.94% | 2.63% |
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| Total Current Liabilities | -2.65% | 4.69% | 0.80% | 9.94% | 2.63% |
| Long-Term Debt | -2.81% | 5.73% | -3.65% | 8.15% | 14.64% |
| Short-term Debt | 11.51% | -6.18% | -8.61% | 8.15% | -0.08% |
| Capital Leases | 21.22% | -25.22% | 0.46% | 11.11% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | 2.43% | 5.91% | 35.70% | -20.90% |
| Total Liabilities | -2.61% | 4.69% | 0.42% | 10.27% | 3.24% |
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| Common Stock & APIC | -2.45% | -0.80% | 0.01% | 8.66% | 4.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 183.30% | -61.53% | 3.32% | 15.31% | 223.65% |
| Total Common Equity | -0.67% | 7.29% | 2.65% | 13.90% | 7.92% |
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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 | -0.67% | 7.29% | 2.65% | 13.90% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 7.29% | 2.65% | 13.90% | 7.92% |
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