US Stock MarketDetailed Quotes

EUROCOMMERCIAL (ECMPF)

Watchlist
  • 29.963
  • 0.0000.00%
15min DelayTrading Sep 24 12:00 ET
1.64BMarket Cap11.42P/E (TTM)

EUROCOMMERCIAL (ECMPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
87.90%67.58M
3.82%30.7M
118.27%61.06M
-15.50%30.2M
-11.24%35.96M
--35.96M
-50.73%29.57M
-52.60%27.98M
-32.70%35.74M
-37.96%40.52M
-Cash and cash equivalents
87.90%67.58M
3.82%30.7M
118.27%61.06M
-15.50%30.2M
-11.24%35.96M
--35.96M
-50.73%29.57M
-52.60%27.98M
-32.70%35.74M
-37.96%40.52M
-Accounts receivable
-5.46%47.56M
-20.74%51.98M
-28.84%49.44M
-23.36%50.27M
-26.95%50.3M
--50.3M
-7.44%65.59M
7.68%69.48M
-0.36%65.58M
5.79%68.86M
-Taxes receivable
691.61%4.43M
--4.87M
--4.03M
--951K
0.00%560K
--560K
----
----
----
--560K
-Other receivables
----
----
600.00%10.5M
----
----
----
----
--1.5M
--1.5M
----
Prepaid assets
----
----
----
----
----
----
-56.22%560K
-75.44%561K
-75.50%560K
----
Total current assets
37.76%120.63M
-8.91%89.1M
22.25%125.07M
-23.84%81.64M
-21.84%87.57M
--87.57M
-25.99%97.81M
-18.69%102.31M
-11.56%107.2M
-15.47%112.03M
Non current assets
Net PPE
5.90%6.73M
-14.00%5.72M
-26.69%5.84M
-26.68%5.96M
31.02%6.35M
--6.35M
44.73%6.65M
66.69%7.97M
122.10%8.13M
26.01%4.85M
-Gross PPE
----
----
----
----
285.71%18.7M
--18.7M
----
----
----
26.01%4.85M
-Accumulated depreciation
----
----
----
----
---12.35M
---12.35M
----
----
----
----
Financial assets
-26.76%14.18M
-37.18%12.86M
-51.52%16.2M
-36.62%20.48M
-37.92%19.36M
--19.36M
-64.96%20.48M
-42.40%33.42M
-42.34%32.32M
-49.72%31.18M
Total non current assets
3.52%3.98B
3.97%3.91B
3.87%3.91B
5.22%3.89B
3.40%3.84B
--3.84B
-0.50%3.76B
0.16%3.76B
-2.38%3.7B
-2.39%3.71B
Total assets
4.28%4.1B
3.65%4B
4.36%4.04B
4.40%3.98B
2.66%3.93B
--3.93B
-1.36%3.86B
-0.45%3.87B
-2.67%3.81B
-2.83%3.83B
Liabilities
Current liabilities
Payables
105.62%114.79M
3.42%111.22M
-13.60%147.12M
-17.73%89.29M
-19.81%55.83M
--55.83M
1.69%107.53M
49.06%170.28M
2.84%108.52M
-0.97%69.62M
-accounts payable
272.69%97.37M
-12.93%91.46M
-25.30%125.37M
-17.90%87M
-25.46%26.13M
--26.13M
3.18%105.04M
1,118.71%167.83M
12.75%105.97M
-4.18%35.05M
-Total tax payable
269.01%17.42M
691.39%19.76M
785.55%21.75M
-10.64%2.28M
-39.68%4.72M
--4.72M
-36.80%2.5M
-73.46%2.46M
-77.85%2.56M
-51.06%7.83M
-Other payable
----
----
----
----
-6.59%24.98M
--24.98M
----
----
----
50.83%26.74M
Current debt and capital lease obligation
272.61%484.93M
2.68%508.16M
-71.84%113.67M
-40.08%116.09M
-44.54%130.14M
--130.14M
114.04%494.91M
105.97%403.69M
135.33%193.75M
18.81%234.66M
-Current debt
276.68%484.93M
2.68%508.16M
-71.84%113.67M
-40.08%116.09M
-44.89%128.74M
--128.74M
114.04%494.91M
107.21%403.69M
135.33%193.75M
18.99%233.62M
-Current capital lease obligation
----
----
----
----
35.23%1.41M
--1.41M
----
----
----
-11.12%1.04M
Current liabilities
164.66%599.72M
2.81%619.38M
-54.56%260.82M
-32.06%205.39M
-34.52%226.6M
--226.6M
78.79%602.47M
64.72%573.98M
17.42%302.31M
15.12%346.08M
Non current liabilities
Long term debt and capital lease obligation
-23.07%1.1B
-2.44%1.05B
30.84%1.47B
7.90%1.46B
8.14%1.43B
--1.43B
-19.88%1.08B
-16.91%1.13B
-4.86%1.36B
-0.22%1.32B
-Long term debt
-22.88%1.1B
-2.44%1.05B
30.84%1.47B
7.90%1.46B
8.07%1.43B
--1.43B
-19.88%1.08B
-16.75%1.13B
-4.86%1.36B
-0.24%1.32B
-Long term capital lease obligation
----
----
----
----
45.20%3.63M
--3.63M
----
----
----
15.57%2.5M
Derivative product liabilities
-62.96%8.55M
-43.68%14.91M
64.24%21.19M
-3.16%17.38M
2.28%23.08M
--23.08M
227.12%26.47M
-7.66%12.9M
27.24%17.94M
-70.62%22.56M
Total non current liabilities
-17.44%1.33B
2.25%1.28B
32.08%1.71B
9.58%1.65B
9.70%1.62B
--1.62B
-16.04%1.25B
-13.90%1.29B
-3.54%1.51B
-3.46%1.47B
Total liabilities
4.96%1.93B
2.43%1.9B
5.42%1.97B
2.64%1.86B
1.28%1.84B
--1.84B
1.46%1.85B
0.92%1.87B
-0.58%1.81B
-0.40%1.82B
Shareholders'equity
Share capital
0.57%548.88M
0.57%548.88M
1.60%549.12M
1.60%549.12M
1.48%545.79M
--545.79M
1.48%545.79M
1.31%540.5M
1.31%540.5M
0.81%537.82M
-common stock
0.57%548.88M
0.57%548.88M
1.60%549.12M
1.60%549.12M
1.48%545.79M
--545.79M
1.48%545.79M
1.31%540.5M
1.31%540.5M
0.81%537.82M
Retained earnings
-29.67%124.37M
-20.37%74.53M
-52.94%42.31M
679.72%176.05M
758.03%176.83M
--176.83M
40.73%93.6M
168.75%89.91M
-116.50%-30.37M
-113.39%-26.87M
Paid-in capital
-0.64%251.8M
-0.67%251.33M
-2.72%250.91M
-2.80%250.49M
-2.57%253.44M
--253.44M
-2.62%253.04M
-2.26%257.92M
-2.32%257.72M
-1.39%260.12M
Total stockholders'equity
3.69%2.16B
4.77%2.1B
3.37%2.07B
6.00%2.12B
3.91%2.09B
--2.09B
-3.82%2.01B
-1.69%2B
-1.27%2B
-1.79%2.01B
Noncontrolling interests
----
----
----
----
--0
--0
----
----
----
--0
Total equity
3.69%2.16B
4.77%2.1B
3.37%2.07B
6.00%2.12B
3.91%2.09B
--2.09B
-3.82%2.01B
-1.69%2B
-4.49%2B
-4.93%2.01B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 87.90%67.58M3.82%30.7M118.27%61.06M-15.50%30.2M-11.24%35.96M--35.96M-50.73%29.57M-52.60%27.98M-32.70%35.74M-37.96%40.52M
-Cash and cash equivalents 87.90%67.58M3.82%30.7M118.27%61.06M-15.50%30.2M-11.24%35.96M--35.96M-50.73%29.57M-52.60%27.98M-32.70%35.74M-37.96%40.52M
-Accounts receivable -5.46%47.56M-20.74%51.98M-28.84%49.44M-23.36%50.27M-26.95%50.3M--50.3M-7.44%65.59M7.68%69.48M-0.36%65.58M5.79%68.86M
-Taxes receivable 691.61%4.43M--4.87M--4.03M--951K0.00%560K--560K--------------560K
-Other receivables --------600.00%10.5M------------------1.5M--1.5M----
Prepaid assets -------------------------56.22%560K-75.44%561K-75.50%560K----
Total current assets 37.76%120.63M-8.91%89.1M22.25%125.07M-23.84%81.64M-21.84%87.57M--87.57M-25.99%97.81M-18.69%102.31M-11.56%107.2M-15.47%112.03M
Non current assets
Net PPE 5.90%6.73M-14.00%5.72M-26.69%5.84M-26.68%5.96M31.02%6.35M--6.35M44.73%6.65M66.69%7.97M122.10%8.13M26.01%4.85M
-Gross PPE ----------------285.71%18.7M--18.7M------------26.01%4.85M
-Accumulated depreciation -------------------12.35M---12.35M----------------
Financial assets -26.76%14.18M-37.18%12.86M-51.52%16.2M-36.62%20.48M-37.92%19.36M--19.36M-64.96%20.48M-42.40%33.42M-42.34%32.32M-49.72%31.18M
Total non current assets 3.52%3.98B3.97%3.91B3.87%3.91B5.22%3.89B3.40%3.84B--3.84B-0.50%3.76B0.16%3.76B-2.38%3.7B-2.39%3.71B
Total assets 4.28%4.1B3.65%4B4.36%4.04B4.40%3.98B2.66%3.93B--3.93B-1.36%3.86B-0.45%3.87B-2.67%3.81B-2.83%3.83B
Liabilities
Current liabilities
Payables 105.62%114.79M3.42%111.22M-13.60%147.12M-17.73%89.29M-19.81%55.83M--55.83M1.69%107.53M49.06%170.28M2.84%108.52M-0.97%69.62M
-accounts payable 272.69%97.37M-12.93%91.46M-25.30%125.37M-17.90%87M-25.46%26.13M--26.13M3.18%105.04M1,118.71%167.83M12.75%105.97M-4.18%35.05M
-Total tax payable 269.01%17.42M691.39%19.76M785.55%21.75M-10.64%2.28M-39.68%4.72M--4.72M-36.80%2.5M-73.46%2.46M-77.85%2.56M-51.06%7.83M
-Other payable -----------------6.59%24.98M--24.98M------------50.83%26.74M
Current debt and capital lease obligation 272.61%484.93M2.68%508.16M-71.84%113.67M-40.08%116.09M-44.54%130.14M--130.14M114.04%494.91M105.97%403.69M135.33%193.75M18.81%234.66M
-Current debt 276.68%484.93M2.68%508.16M-71.84%113.67M-40.08%116.09M-44.89%128.74M--128.74M114.04%494.91M107.21%403.69M135.33%193.75M18.99%233.62M
-Current capital lease obligation ----------------35.23%1.41M--1.41M-------------11.12%1.04M
Current liabilities 164.66%599.72M2.81%619.38M-54.56%260.82M-32.06%205.39M-34.52%226.6M--226.6M78.79%602.47M64.72%573.98M17.42%302.31M15.12%346.08M
Non current liabilities
Long term debt and capital lease obligation -23.07%1.1B-2.44%1.05B30.84%1.47B7.90%1.46B8.14%1.43B--1.43B-19.88%1.08B-16.91%1.13B-4.86%1.36B-0.22%1.32B
-Long term debt -22.88%1.1B-2.44%1.05B30.84%1.47B7.90%1.46B8.07%1.43B--1.43B-19.88%1.08B-16.75%1.13B-4.86%1.36B-0.24%1.32B
-Long term capital lease obligation ----------------45.20%3.63M--3.63M------------15.57%2.5M
Derivative product liabilities -62.96%8.55M-43.68%14.91M64.24%21.19M-3.16%17.38M2.28%23.08M--23.08M227.12%26.47M-7.66%12.9M27.24%17.94M-70.62%22.56M
Total non current liabilities -17.44%1.33B2.25%1.28B32.08%1.71B9.58%1.65B9.70%1.62B--1.62B-16.04%1.25B-13.90%1.29B-3.54%1.51B-3.46%1.47B
Total liabilities 4.96%1.93B2.43%1.9B5.42%1.97B2.64%1.86B1.28%1.84B--1.84B1.46%1.85B0.92%1.87B-0.58%1.81B-0.40%1.82B
Shareholders'equity
Share capital 0.57%548.88M0.57%548.88M1.60%549.12M1.60%549.12M1.48%545.79M--545.79M1.48%545.79M1.31%540.5M1.31%540.5M0.81%537.82M
-common stock 0.57%548.88M0.57%548.88M1.60%549.12M1.60%549.12M1.48%545.79M--545.79M1.48%545.79M1.31%540.5M1.31%540.5M0.81%537.82M
Retained earnings -29.67%124.37M-20.37%74.53M-52.94%42.31M679.72%176.05M758.03%176.83M--176.83M40.73%93.6M168.75%89.91M-116.50%-30.37M-113.39%-26.87M
Paid-in capital -0.64%251.8M-0.67%251.33M-2.72%250.91M-2.80%250.49M-2.57%253.44M--253.44M-2.62%253.04M-2.26%257.92M-2.32%257.72M-1.39%260.12M
Total stockholders'equity 3.69%2.16B4.77%2.1B3.37%2.07B6.00%2.12B3.91%2.09B--2.09B-3.82%2.01B-1.69%2B-1.27%2B-1.79%2.01B
Noncontrolling interests ------------------0--0--------------0
Total equity 3.69%2.16B4.77%2.1B3.37%2.07B6.00%2.12B3.91%2.09B--2.09B-3.82%2.01B-1.69%2B-4.49%2B-4.93%2.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. Previously, news that the US Show More