Eurohold Bulgaria AD

符号: EHG.WA

WSE

2.22

PLN

今天的市场价格

4.5624
市盈率
-0.1188
PEG比率
578.14M
MRK市值
0.00%
DIV收益率

Eurohold Bulgaria AD (EHG-WA) 财务报表

Q: 什么是 Eurohold Bulgaria AD (EHG.WA) 总资产是多少？

Eurohold Bulgaria AD (EHG.WA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Eurohold Bulgaria AD (EHG.WA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Eurohold Bulgaria AD 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	208.5	161.6	74.1	90.9	50.1	61.1	116	84.8	77.8	47.3	29.2	112.1	73.3	70.8	133.7
balance-sheet.row.short-term-investments	53.2	9.6	6	15.8	1.2	15.6	15.7	13.8	14.1	9.5	4.5	84.6	42	25.5	73.9
balance-sheet.row.net-receivables	440.7	607.3	194.7	174.9	0	0	0	0	0	0	0	134.2	140.3	143.6	113.6
balance-sheet.row.inventory	33.1	33.2	26.6	42.9	60.6	59.1	40.2	34.4	23.1	31.1	25.9	28.4	23.3	38.6	26.2
balance-sheet.row.other-current-assets	310.8	517.6	313.6	276.2	0	0	0	0	0	0	0	4.9	6.1	6.1	11.1
balance-sheet.row.total-current-assets	241.6	194.7	100.7	133.8	110.7	120.2	156.3	119.2	100.9	78.4	55.1	279.6	243	259.1	284.6
balance-sheet.row.property-plant-equipment-net	867.6	917.4	99.9	106.7	66.5	64.7	50.7	42.2	29.1	30.4	52.3	55.3	35.7	63.5	45.2
balance-sheet.row.goodwill	116.9	172.7	190.4	190.5	190.5	189.8	190	190	190.8	190.8	190.8	0	0	0	0
balance-sheet.row.intangible-assets	100.5	116.5	4.4	4	3.3	2.2	1.7	2.7	2.5	2.6	3.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	217.4	289.2	194.8	194.4	193.7	192	191.7	192.7	193.3	193.4	194	193.7	179.8	180.4	176.2
balance-sheet.row.long-term-investments	241.3	432.1	354.7	272.8	305.1	334.2	176.4	106.7	111.9	118.8	88.9	97.5	64.7	47.4	117.1
balance-sheet.row.tax-assets	9.5	14.9	11.5	14.5	14.7	13.2	14.9	17.5	1.1	1.3	4.1	10.7	0	0	0
balance-sheet.row.other-non-current-assets	-1335.8	-1653.6	-660.9	-588.5	-580	-604.1	-433.8	-359	-335.5	-343.9	-339.3	0	80.8	117.6	82.6
balance-sheet.row.total-non-current-assets	1335.8	1653.6	660.9	588.5	580	604.1	433.8	359	335.5	343.9	339.3	357.2	360.9	409	421.1
balance-sheet.row.other-assets	1029.3	1956.8	865.5	774.4	704.2	602.1	544.5	501.2	363.8	264.6	281	0	0	0	0
balance-sheet.row.total-assets	2606.8	3805.2	1627.1	1496.7	1395	1326.4	1134.5	979.4	800.2	687	675.4	636.8	603.9	668.1	705.8
balance-sheet.row.account-payables	215.1	437.4	164	164.8	131.6	184.1	144.1	167.4	67	79.7	46.8	24	16.8	59.7	73.6
balance-sheet.row.short-term-debt	128.5	107.1	6.4	6.4	54.6	29.9	36.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	21.3	6.6	6.6	6.1	5.7	5.6	5.1	6.4	7.6	5.9	0	0	0	0
balance-sheet.row.long-term-debt-total	1296.2	1163.1	426.5	337.8	290.8	270.5	283	175.9	176.9	109.8	147	151.2	178.2	235.1	305.2
Deferred Revenue Non Current	30	23.7	0.2	0.2	0.7	0.3	0.4	0.3	0.2	0	0.1	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-343.5	-544.5	-170.4	-171.3	-186.2	-213.9	-180.5	-167.4	-67	-79.7	-46.8	188.8	158.4	130.9	125
balance-sheet.row.total-non-current-liabilities	1362.9	1209.2	427.1	338.2	291.9	271.1	283.6	176.4	177.5	110.4	147.8	177.9	221.4	247.6	318.8
balance-sheet.row.other-liabilities	832.1	1680.9	894.7	791.6	709.6	626.9	555.1	516.4	311.9	259.2	249.1	0	0	0	0
balance-sheet.row.capital-lease-obligations	30.4	11.1	18.3	26.5	26.1	24.3	15.2	11.5	9.6	3.9	1.6	89.2	111.7	124.3	155
balance-sheet.row.total-liab	2538.6	3434.7	1492.2	1301.1	1187.7	1111.9	1019.3	860.2	556.4	449.3	443.7	390.7	396.6	438.3	517.3
balance-sheet.row.preferred-stock	1.1	16	68.6	52.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	260.5	260.5	197.5	197.5	197.5	197.5	124.4	127.2	127.3	121.5	118.3	123.2	59.2	59.8	62.2
balance-sheet.row.retained-earnings	-362.7	-213	-80.3	-31.6	-30.4	-26.7	-36.2	-28.7	68.6	71.9	70.5	81.9	82.6	80.1	78.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.1	-16	-68.6	-52.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	150.5	135.6	-11.4	-4.2	1.5	-0.1	-9.1	-6.8	-3.8	-6.9	-7.2	-7.9	13.2	34.2	34.6
balance-sheet.row.total-stockholders-equity	48.3	183.1	105.8	161.7	168.6	170.8	79.1	91.7	192.1	186.4	181.6	197.3	155	174.1	175.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2606.8	3805.2	1627.1	1496.7	1395	1326.4	1134.5	979.4	800.2	687	675.4	636.8	603.9	668.1	705.8
balance-sheet.row.minority-interest	19.9	187.4	29.2	33.9	38.7	43.7	36.1	27.6	51.7	51.2	50.1	48.8	52.3	55.7	12.7
balance-sheet.row.total-equity	68.2	370.5	134.9	195.6	207.3	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	241.3	441.6	360.7	272.8	306.3	349.8	192.1	120.4	126	128.3	93.4	12.9	22.6	22	43.3
balance-sheet.row.total-debt	1424.7	1270.3	432.9	344.2	345.4	300.4	319.4	175.9	176.9	109.8	147	151.2	178.2	235.1	305.2
balance-sheet.row.net-debt	1216.2	1118.2	364.8	253.2	296.4	254.9	219.1	104.9	113.1	72.1	122.3	123.7	146.9	189.7	245.4

现金流量表

在 Eurohold Bulgaria AD 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	115	73.5	-40.3	8.8	17.9	26.7	13.3	-115.4	-1.2	6	-8.7	-15.7	0.9	1.3	8.5
cash-flows.row.depreciation-and-amortization	118.8	63.6	20.7	20.5	10.5	8.1	6.7	7.3	6.9	6.7	7.9	7.8	9.1	9.4	6.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	110.7	-253.6	-4.7	-18.1	-20.5	-27.3	-27.7	68.5	-62.4	1.5	0.4	11.3	-12.2	0	0
cash-flows.row.account-receivables	841.8	-909.6	-37.7	-53.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.1	-6.5	15.5	17.8	-1.5	-18.9	5.8	3.3	-8	-5.2	-2.5	-5.1	15.4	0	0
cash-flows.row.account-payables	-841.8	909.6	37.7	53.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	110.6	-247.1	-20.3	-35.9	-19	-8.4	-33.5	65.1	-54.4	6.7	2.9	16.4	-27.6	0	0
cash-flows.row.other-non-cash-items	-42.5	60.3	18.9	7.2	-7	20.2	1.7	14.8	1.1	8.6	18.3	38.7	25.5	-10.7	-14.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-113.3	-48.2	-3.9	-5.6	-5.1	-7.5	-3.2	-7.9	-2.1	-2.9	-3	-6.2	-4.8	-6.2	-5.6
cash-flows.row.acquisitions-net	-193.5	-446.2	-28.5	16.9	41.5	46.8	1.1	-13.5	24.1	-0.1	3.7	-29.4	17.9	12.9	77.4
cash-flows.row.purchases-of-investments	-115.9	-297.9	-319.4	-127.9	-136.2	-210.2	-272.5	-111.3	-96.3	-65.4	-53.1	0	0	-57.9	-36.4
cash-flows.row.sales-maturities-of-investments	199.4	218.8	252.5	159	104.5	80.5	177.2	92.1	129.6	64.7	57.7	0	0	80.8	6
cash-flows.row.other-investing-activites	5.4	-22.9	3.6	1.4	-2.3	-3.9	7.4	0.5	14	21.1	-0.3	-16.3	6	-4.8	-9.7
cash-flows.row.net-cash-used-for-investing-activites	-217.9	-596.3	-95.7	43.7	2.5	-94.4	-89.9	-40.1	69.2	17.3	5	-52	19.1	24.8	31.7
cash-flows.row.debt-repayment	-160.7	-244.7	-59.3	-74.6	-73.5	-231.4	-127.4	-118.1	-98.3	-66.4	-93.3	-111.2	-91.1	-117.6	-42.6
cash-flows.row.common-stock-issued	0	157.4	0	0	0	81	0	0	0	0.1	0.1	0	0	1.6	1.4
cash-flows.row.common-stock-repurchased	0	936.5	0	0	0	165.7	0	0	0	0	0	0	0	60.3	165.3
cash-flows.row.dividends-paid	0	-1.2	-0.3	-3.3	-2.8	-1.5	-0.6	-0.5	0	0	0	-1.8	0	-0.6	0
cash-flows.row.other-financing-activites	138.2	-111.8	137.9	57.9	76.4	-2.2	253.3	187	113	40.4	67.7	119	34.8	-0.1	-1.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.5	736.2	78.3	-20	0.1	11.6	125.3	68.3	14.6	-25.9	-25.5	6	-56.4	-56.4	123.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	-157.8
cash-flows.row.net-change-in-cash	61.5	83.7	-22.9	42	3.6	-55	29.4	3.4	28.1	14.2	-2.6	-3.8	-14.1	-14.5	11.8
cash-flows.row.cash-at-end-of-period	214	152.5	68.8	91.6	49.5	45.9	100.9	71.6	67.1	39	24.8	27.5	31.3	45.3	59.8
cash-flows.row.cash-at-beginning-of-period	152.5	68.8	91.7	49.5	45.9	100.9	71.6	68.1	39	24.8	27.5	31.3	45.3	59.8	48
cash-flows.row.operating-cash-flow	301.9	-56.2	-5.5	18.4	1	27.7	-6	-24.8	-55.7	22.8	17.9	42.2	23.2	10.7	14.9
cash-flows.row.capital-expenditure	-113.3	-48.2	-3.9	-5.6	-5.1	-7.5	-3.2	-7.9	-2.1	-2.9	-3	-6.2	-4.8	-6.2	-5.6
cash-flows.row.free-cash-flow	188.7	-104.4	-9.4	12.7	-4.1	20.2	-9.2	-32.7	-57.8	19.9	14.9	36	18.4	4.5	9.3

利润表行

Eurohold Bulgaria AD 的收入与上期相比变化了 NaN%。据报告, EHG.WA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	3984.9	2134.2	952.5	882.9	751.6	680.6	619.6	454.5	485.3	517.7	422.7	427.9	414.6	392.9	406.6
income-statement-row.row.cost-of-revenue	3937.1	1674.9	1508.4	1482.2	0	0	0	0	0	0	0	368	348.1	391.7	389.4
income-statement-row.row.gross-profit	47.9	459.3	-555.9	-599.3	751.6	680.6	619.6	454.5	485.3	517.7	422.7	59.9	66.5	1.2	17.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4038.4	-3353.5	-1187.5	-1166	-709.9	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	-4038.4	-3353.5	-1187.5	-1166	-709.9	0	0	0	0	0	0	61.3	63	9.4	9
income-statement-row.row.cost-and-expenses	3947.6	2063.3	992.9	874.1	733.7	653.9	606.2	569.9	486.6	509	431.4	429.3	411.2	401.1	398.4
income-statement-row.row.interest-income	0.8	7.1	6.6	7.5	6.8	5.9	6.1	8.9	8.6	7.3	8.5	0	0	0	0
income-statement-row.row.interest-expense	89	51	25.4	24.1	26.3	25	18.6	16.1	12	10.3	11.9	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	90.9	1290.2	194.6	291.9	269.7	245.2	228.6	184.8	157.2	163.7	124	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4038.4	-3353.5	-1187.5	-1166	-709.9	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	90.9	1290.2	194.6	291.9	269.7	245.2	228.6	184.8	157.2	163.7	124	0	0	0	0
income-statement-row.row.interest-expense	89	51	25.4	24.1	26.3	25	18.6	16.1	12	10.3	11.9	0	0	0	0
income-statement-row.row.depreciation-and-amortization	118.8	63.6	20.7	20.5	10.5	8.1	6.7	7.3	6.9	6.7	7.9	7.8	9.1	9.4	6.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-53.5	-1219.3	-235	-283.1	41.6	-224.8	-217	-278.4	-158.6	-158.7	-133.1	-15.7	1.2	-0.1	4.3
income-statement-row.row.income-before-tax	37.3	70.9	-40.3	8.8	17.9	26.7	13.3	-115.4	-1.2	8.7	-8.7	-15.7	1.2	-0.1	4.3
income-statement-row.row.income-tax-expense	15.6	10.5	3.2	0.8	1	2.3	3.1	-16.2	0.3	2.7	0.1	-12.1	0	0.7	0.2
income-statement-row.row.net-income	21.8	46.9	-43.5	8	14.4	18.2	8.5	-77.3	-1.7	2.3	-9.2	-0.3	2.5	1.3	8.5