Euroholdings Ltd. balance sheet
At the end of fiscal 2025, Euroholdings Ltd. had total assets of $42.7m, total liabilities of $22.6m and shareholders' equity of $20.1m. It held $3.3m in cash against $19.9m of debt: net debt of $16.5m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | 1 | 0 | 0 | 3 |
| Receivables | — | 1 | 0 | 2 |
| Inventory | — | 0 | 1 | 1 |
| Total current assets | — | 2 | 2 | 7 |
| Total assets | — | 8 | 9 | 43 |
| Deferred revenue (current) | — | 0 | 0 | 1 |
| Total current liabilities | — | 1 | 2 | 4 |
| Short-term debt | — | 1 | 0 | 2 |
| Long-term debt | — | 1 | 0 | 18 |
| Total debt | 0 | 2 | 0 | 20 |
| Total liabilities | — | 3 | 2 | 23 |
| Shareholders' equity | 6 | 6 | 6 | 20 |
| Net debt (negative = net cash) | −1 | 1 | −0 | 17 |
| Shares outstanding | — | — | — | 3m |
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