EYDAP - Debt

EYDAP reported EUR2.95M in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 1.5B

Cash and Equivalent

EUR 299.64M

EUR 119.38M

EUR 524.54M

Current Liabilities

EUR 132.35M

EUR 2.95M

1.21

EUR -322K

EUR 29.92M

2.46K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 827.53M

EUR 2.14M

Market Capitalization

EUR 1.35B

EUR 4.59M

Operating Expenses

EUR 192.68M

Operating Profit

EUR 6.54M

Ordinary Share Capital

EUR 63.9M

PE Price to Earnings

21.1

EUR 199.22M

Selling and Administration Expenses

EUR 72.75M

EUR 19.29M

Trade Creditors

EUR 81.92M

EUR 203.87M

	Debt	Change		Date
Asian Total Return	GBP 46.15M		2.62M	Dec/2022
EYDAP	EUR 2.95M		348K	Dec/2024
Pennon	GBP 3.2B		226M	Jun/2022
Severn Trent	GBP 6.73B		343M	Jun/2022
Thessaloniki Water And Sewage	EUR 454K		42K	Dec/2025
United Utilities	GBP 10.79B		90.7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	81.514	0.72	-0.87%
Brent	87.291	0.55	-0.63%
Natural gas	2.9081	0.03	1.19%
Gasoline	3.2632	0.06	-1.71%
Heating Oil	4.1885	0.07	-1.68%
Gold	4601.78	8.04	0.18%
Silver	68.507	0.41	0.61%
Copper	6.5770	0.02	-0.34%
Soybeans	1249.40	4.86	-0.39%
Wheat	737.26	6.76	0.93%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.71	0.07	-0.11%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	715.00	5.00	-0.69%
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	Actual	Chg	%Chg
EURUSD	1.16521	0.0001	0.01%
GBPUSD	1.35869	0.0008	-0.06%
AUDUSD	0.71869	0.0017	0.23%
NZDUSD	0.59458	0.0001	0.01%
USDJPY	159.326	0.0105	0.01%
USDCNY	6.71916	0.0035	-0.05%
USDCHF	0.80585	0.0005	0.06%
USDCAD	1.38825	0.0005	0.04%
USDMXN	16.9697	0.0131	0.08%
USDINR	95.6030	0.2483	0.26%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5581	1.1831	1.40%
USDKRW	1379.67	5.2700	-0.38%
DXY	99.164	0.0006	0.00%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7717.89	42	0.55%
US30	53538	74	0.14%
US100	29457	233	0.80%
JP225	66360	98	0.15%
GB100	10815	63	-0.58%
DE40	26379	93	0.35%
FR40	8425	38	-0.44%
IT40	52803	80	-0.15%
ES35	20022	45	-0.23%
ASX200	8972	155	-1.70%
SHANGHAI	3957	44	1.13%
SENSEX	77314	159	-0.21%
TSX	36814	0	0.00%
MOEX	2066	6	-0.27%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0200	0.004	0.00%
Japan	2.8960	0.009	0.01%
Australia	5.0650	0.013	0.01%
Germany	3.2356	0.009	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0640	0.010	0.01%
France	4.0900	0.008	0.01%
South Africa	8.6050	0.020	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79660	647	0.82%
Ether	2520.61	14.0842	0.56%
Binance	709.9	2.3000	0.33%
Cardano	0.21390	0.0012	0.54%
Solana	103.8962	1.6362	1.60%
XRP	1.43118	0.0085	0.60%
Polkadot	0.88	0.0077	0.88%
Avalanche	7.42	0.0194	-0.26%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.52	0.0031	0.21%
Dai	1.00010	0.0002	0.02%
Litecoin	49.928	0.5716	-1.13%
Uniswap	4.41	0.0253	0.58%
Algorand	0.09	0.0014	1.54%
Bitcoin Cash	273.03	4.1600	1.55%
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