Estoril Sol SGPS | ESON - Debt

Estoril Sol SGPS reported EUR607.68K in Debt 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 35.79M

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

	Debt	Change		Date
Boyd Gaming	USD 2.6B		300M	Jun/2026
Estoril Sol SGPS	EUR 607.68K		0	Jun/2025
Galaxy Entertainment	HKD 2.04B		857.6M	Dec/2025
Las Vegas Sands	USD 15.57B		60M	Mar/2026
MGM Resorts International	USD 6.07B		334.82M	Jun/2026
Monarch	USD 13.04M		253K	Mar/2026
Penn National Gaming	USD 11.19B		3.9B	Mar/2026
Wynn Resorts	USD 12.34B		182.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.522	1.84	-2.23%
Brent	86.605	1.97	-2.23%
Natural gas	2.8264	0.06	2.04%
Gasoline	3.2481	0.00	-0.15%
Heating Oil	4.1562	0.09	-2.06%
Gold	4617.84	40.27	-0.86%
Silver	68.504	0.09	-0.13%
Copper	6.6803	0.03	-0.44%
Soybeans	1231.73	3.73	0.30%
Wheat	697.50	12.00	1.75%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.89	2.83	-4.24%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16611	0.0014	-0.12%
GBPUSD	1.36128	0.0036	-0.26%
AUDUSD	0.71785	0.0016	0.22%
NZDUSD	0.59476	0.0029	-0.49%
USDJPY	159.209	0.0060	0.00%
USDCNY	6.72069	0.0034	0.05%
USDCHF	0.80455	0.0031	0.39%
USDCAD	1.38639	0.0026	0.19%
USDMXN	16.9582	0.0085	0.05%
USDINR	95.3000	0.1873	0.20%
USDBRL	5.15670	0.0084	0.16%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1385.87	3.9600	0.29%
DXY	99.067	0.1516	0.15%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7664.51	13	-0.17%
US30	53579	2	0.00%
US100	28997	212	-0.73%
JP225	66019	163	0.25%
GB100	10893	6	0.06%
DE40	26384	117	0.45%
FR40	8500	60	0.72%
IT40	53086	366	0.69%
ES35	20175	118	0.59%
ASX200	9070	95	-1.03%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2073	44	-2.08%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6570	0.023	0.02%
United Kingdom	5.0034	0.037	0.04%
Japan	2.8880	0.004	0.00%
Australia	5.0410	0.065	0.07%
Germany	3.2132	0.010	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6640	0.042	0.04%
Italy	4.0360	0.024	0.02%
France	4.0680	0.005	0.00%
South Africa	8.6000	0.015	-0.02%
China	1.6880	0.001	0.00%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78323	260	-0.33%
Ether	2453.50	8.6404	0.35%
Binance	700.9	7.2800	1.05%
Cardano	0.20991	0.0008	0.37%
Solana	97.1105	0.5405	0.56%
XRP	1.41112	0.0223	-1.55%
Polkadot	0.85	0.0031	-0.36%
Avalanche	7.35	0.0210	0.29%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.55	0.0305	2.00%
Dai	1.00010	0.0000	0.00%
Litecoin	50.520	0.5900	1.18%
Uniswap	4.30	0.0273	0.64%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	266.85	0.9916	0.37%
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