Production (Stage)
European Residential Real Estate Investment Trust
EREUF
$1.83
$0.16359.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43M | 8.07M | 9.84M | 9.44M | 10.28M |
| Total Receivables | 11.71M | 3.04M | 4.37M | 3.73M | 3.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01M | 69.20M | 841.63M | 113.18M | 5.89M |
| Total Current Assets | 23.15M | 80.31M | 855.85M | 126.35M | 19.24M |
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| Total Current Assets | 23.15M | 80.31M | 855.85M | 126.35M | 19.24M |
| Net Property, Plant & Equipment | 788.05M | 801.33M | 936.81M | 1.67B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 77.40M | 854.33M | 128.03M | 21.27M |
| Total Assets | 816.47M | 895.93M | 1.82B | 1.83B | 1.86B |
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| Total Accounts Payable | 1.33M | 2.29M | 2.54M | 2.92M | 3.22M |
| Total Accrued Expenses | 7.06M | 8.62M | 11.14M | 10.51M | 11.99M |
| Short-term Debt | 249.07M | 227.26M | 341.32M | 241.92M | 249.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06M | 34.68M | 202.11M | 203.31M | 206.24M |
| Total Finance Division Other Current Liabilities | 16.26M | 11.68M | 39.42M | 16.15M | 14.88M |
| Total Other Current Liabilities | 16.26M | 11.68M | 39.42M | 16.15M | 14.88M |
| Total Current Liabilities | 280.78M | 284.53M | 596.53M | 474.81M | 485.86M |
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| Total Current Liabilities | 280.78M | 284.53M | 596.53M | 474.81M | 485.86M |
| Long-Term Debt | 280.02M | 321.35M | 749.45M | 824.48M | 858.66M |
| Short-term Debt | 249.07M | 227.26M | 341.32M | 241.92M | 249.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.14M | 19.80M | 16.11M | 32.76M | 30.71M |
| Total Liabilities | 575.94M | 625.69M | 1.36B | 1.33B | 1.38B |
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| Common Stock & APIC | 279.01M | 267.18M | 287.54M | 275.85M | 277.36M |
| Retained Earnings | -38.48M | 3.06M | 167.79M | 220.01M | 205.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.53M | 270.24M | 455.33M | 495.86M | 483.09M |
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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 | 240.53M | 270.24M | 455.33M | 495.86M | 483.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.53M | 270.24M | 455.33M | 495.86M | 483.09M |
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