Eutelsat Communications S.A.
EUTLF
$2.33
$0.020.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.49% | 137.92% | -32.23% | -38.05% | -27.67% |
| Total Receivables | 8.51% | 0.65% | 31.62% | 20.31% | 27.52% |
| Inventory | -4.76% | -11.66% | 222.98% | 195.21% | 7.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.90% | 23.27% | 381.07% | 339.72% | -42.62% |
| Total Current Assets | 89.14% | 75.45% | 32.28% | 20.91% | -17.63% |
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| Total Current Assets | 89.14% | 75.45% | 32.28% | 20.91% | -17.63% |
| Net Property, Plant & Equipment | 0.95% | -6.36% | -13.41% | -20.86% | -15.26% |
| Long-term Investments | 6.63% | -1.09% | -44.08% | -48.89% | -41.82% |
| Goodwill | 6.63% | -1.09% | -44.08% | -48.89% | -41.82% |
| Total Other Intangibles | -10.67% | -17.14% | -11.55% | -19.16% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18% | 4.06% | 39.21% | 27.24% | 16.39% |
| Total Assets | 16.04% | 7.64% | -9.94% | -17.68% | -18.94% |
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| Total Accounts Payable | 15.49% | 7.13% | -24.81% | -31.27% | 1.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.33% | -41.87% | 176.30% | 152.55% | 86.44% |
| Total Finance Division Other Current Liabilities | -10.91% | -17.36% | 44.44% | 32.02% | -19.46% |
| Total Other Current Liabilities | -10.91% | -17.36% | 44.44% | 32.02% | -19.46% |
| Total Current Liabilities | -18.03% | -23.97% | 65.42% | 51.20% | 10.06% |
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| Total Current Liabilities | -18.03% | -23.97% | 65.42% | 51.20% | 10.06% |
| Long-Term Debt | 4.81% | -2.78% | -3.17% | -11.50% | -16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.30% | -27.00% | -54.68% | -58.58% | -19.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -8.13% | -10.56% | -18.24% | 13.62% |
| Total Liabilities | -2.59% | -9.64% | 3.24% | -5.64% | -8.53% |
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| Common Stock & APIC | 56.34% | 45.02% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -114.55% | -99.02% | -569.54% | -529.17% | -219.77% |
| Total Common Equity | 44.73% | 34.25% | -25.55% | -31.95% | -30.90% |
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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 | 44.73% | 34.25% | -25.55% | -31.95% | -30.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | -3.75% | -21.84% | -28.56% | -20.62% |
| Total Equity | 43.77% | 33.36% | -25.46% | -31.87% | -30.69% |
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