Estoril Sol SGPS | ESON - Cash And Equivalent

Estoril Sol SGPS reported EUR69.17M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 302.27M

Cash and Equivalent

EUR 69.17M

EUR 56.36M

EUR 81.85M

Current Liabilities

EUR 49.42M

EUR 607.68K

3.79

EUR 2.84M

EUR 9.8M

858

EPS Earnings Per Share

EUR -0.4

Equity Capital and Reserves

EUR 108.19M

Gross Profit on Sales

EUR 39.96M

Interest Expense on Debt

EUR 68K

Interest Income

EUR 212.58K

EUR 331.58K

Market Capitalization

EUR 36.75M

EUR -4.82M

Operating Expenses

EUR 97.26M

Operating Profit

EUR 2.84M

Ordinary Share Capital

EUR 11.93M

PE Price to Earnings

13.08

EUR -882K

EUR 100.1M

Selling and Administration Expenses

EUR 11.73M

EUR 9.89M

Trade Creditors

EUR 6.85M

EUR 648.74K

	Cash And Equivalent	Change		Date
Boyd Gaming	USD 372.7M		19.3M	Mar/2026
Estoril Sol SGPS	EUR 69.17M		18.8M	Jun/2025
Galaxy Entertainment	HKD 14.32B		2.89B	Dec/2025
Las Vegas Sands	USD 3.33B		510M	Mar/2026
MGM Resorts International	USD 2.29B		229.84M	Mar/2026
Monarch	USD 96.47M		11.17M	Dec/2025
Penn National Gaming	USD 708M		21.4M	Mar/2026
Wynn Resorts	USD 1.19B		275.8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.256	2.66	-3.70%
Brent	72.236	3.02	-4.02%
Natural gas	3.3370	0.04	1.27%
Gasoline	2.9315	0.10	-3.16%
Heating Oil	3.2095	0.09	-2.69%
Gold	4088.14	61.00	1.51%
Silver	59.323	1.47	2.55%
Copper	6.1440	0.07	1.15%
Soybeans	1123.39	4.11	-0.36%
Wheat	578.30	12.70	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.00	0.26	0.63%
Lumber	619.50	2.00	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14213	0.0052	0.45%
GBPUSD	1.32280	0.0036	0.27%
AUDUSD	0.69142	0.0004	0.06%
NZDUSD	0.56560	0.0008	0.14%
USDJPY	161.590	0.2000	-0.12%
USDCNY	6.80328	0.0018	0.03%
USDCHF	0.80725	0.0030	-0.37%
USDCAD	1.41759	0.0026	-0.18%
USDMXN	17.4369	0.0673	-0.38%
USDINR	94.3590	0.2625	-0.28%
USDBRL	5.16570	0.0286	-0.55%
USDRUB	78.4263	2.5663	3.38%
USDKRW	1534.10	10.8200	-0.70%
DXY	101.088	0.3434	-0.34%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7354.14	3	-0.05%
US30	51883	38	-0.07%
US100	29242	199	-0.67%
JP225	69725	2,641	-3.65%
GB100	10487	43	-0.40%
DE40	24714	281	-1.12%
FR40	8378	54	-0.64%
IT40	51245	538	-1.04%
ES35	19450	64	-0.33%
ASX200	8782	33	0.38%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35028	178	0.51%
MOEX	2285	27	1.21%
IBOVESPA	171633	357	-0.21%
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	Actual	Chg	%Chg
Apple	277.98	2.83	1.03%
Tesla	377.09	1.97	0.53%
Microsoft	364.41	11.58	3.28%
Amazon	229.88	2.87	1.26%
Meta	549.43	6.56	1.21%
Nvidia	193.60	2.14	-1.09%
Visa	336.07	5.55	1.68%
JPMorgan	331.55	3.69	-1.10%
Oracle	150.25	2.21	-1.45%
J&J	253.46	8.58	3.50%
SpaceX	152.78	0.22	-0.14%
Exxon Mobil	136.78	0.77	-0.56%
Alphabet	336.80	6.76	-1.97%
Goldman Sachs	1035.69	29.40	-2.76%
Caterpillar	1019.44	37.57	-3.55%
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	Actual	Chg	%Chg
United States	4.3870	0.008	-0.01%
United Kingdom	4.7407	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8511	0.008	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4050	0.023	0.02%
Italy	3.5940	0.008	-0.01%
France	3.5230	0.004	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59864	143	0.24%
Ether	1564.66	1.0373	-0.07%
Binance	561.1	0.9600	-0.17%
Cardano	0.14519	0.0016	1.15%
Solana	70.8262	3.2363	4.79%
XRP	1.04240	0.0009	0.08%
Polkadot	0.85	0.0045	0.53%
Avalanche	6.25	0.0230	0.37%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0007	-0.04%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.188	0.3181	0.78%
Uniswap	2.89	0.0080	0.28%
Algorand	0.08	0.0021	-2.49%
Bitcoin Cash	195.84	3.1400	1.63%
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News

TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
Gold Down for 4th Week
Sugar Futures On the Rise
Cotton Nears April Lows
HRC Steel Hits 4-week Low
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