Eutelsat Communications S.A.
EUTLF
$4.08
$0.164.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.67% | -18.63% | 70.44% | 72.44% | 201.90% |
| Total Receivables | 27.52% | 43.47% | 14.78% | 16.13% | 9.40% |
| Inventory | 7.15% | 20.55% | 197.46% | 200.95% | 1,053.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.62% | -35.45% | -69.27% | -68.91% | 101.78% |
| Total Current Assets | -17.63% | -7.33% | 9.09% | 10.37% | 126.19% |
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| Total Current Assets | -17.63% | -7.33% | 9.09% | 10.37% | 126.19% |
| Net Property, Plant & Equipment | -15.26% | -4.66% | 31.05% | 32.59% | 35.50% |
| Long-term Investments | -41.82% | -34.55% | -0.07% | 1.10% | 2.48% |
| Goodwill | -41.82% | -34.55% | -0.07% | 1.10% | 2.48% |
| Total Other Intangibles | -15.42% | -4.84% | 53.59% | 55.39% | 50.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.39% | 30.95% | -24.01% | -23.11% | 117.40% |
| Total Assets | -18.94% | -8.81% | 12.82% | 14.14% | 29.07% |
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| Total Accounts Payable | 1.30% | 13.97% | 79.18% | 81.29% | 64.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.44% | 109.75% | 43.08% | 44.76% | 54.79% |
| Total Finance Division Other Current Liabilities | -19.46% | -9.39% | -21.42% | -20.50% | 13.50% |
| Total Other Current Liabilities | -19.46% | -9.39% | -21.42% | -20.50% | 13.50% |
| Total Current Liabilities | 10.06% | 23.82% | 4.87% | 6.10% | 28.41% |
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| Total Current Liabilities | 10.06% | 23.82% | 4.87% | 6.10% | 28.41% |
| Long-Term Debt | -16.31% | -5.85% | -2.54% | -1.39% | 7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.35% | -9.27% | 23.61% | 25.06% | 23.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62% | 27.83% | 23.61% | 25.06% | 30.76% |
| Total Liabilities | -8.53% | 2.91% | 3.41% | 4.62% | 14.27% |
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| Common Stock & APIC | -6.34% | 5.38% | 225.91% | 229.74% | 243.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -219.77% | -234.74% | -86.31% | -86.15% | -71.02% |
| Total Common Equity | -30.90% | -22.26% | 27.05% | 28.54% | 52.73% |
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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 | -30.90% | -22.26% | 27.05% | 28.54% | 52.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.62% | -10.69% | -2.87% | -1.73% | 0.92% |
| Total Equity | -30.69% | -22.02% | 26.10% | 27.58% | 51.14% |
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