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Encore Energy (EU)

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3.105
+0.035+1.14%

Trading Jan 16 13:52 ET

581.51MMarket Cap-11.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Encore Energy (EU) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

73.69%116.22M

-46.70%38.25M

-58.66%44.52M

161.48%63.75M

242.85%66.91M

2,658.45%71.77M

633.19%107.68M

329.63%24.38M

-Cash and cash equivalents

98.35%91.93M

-51.75%26.9M

-67.03%29.7M

429.84%39.7M

1,635.21%46.35M

10,519.62%55.75M

2,683.45%90.09M

198.29%7.49M

-Short-term investments

18.10%24.29M

-29.13%11.36M

-15.78%14.82M

42.40%24.05M

22.08%20.56M

671.54%16.03M

53.65%17.59M

433.97%16.89M

Receivables

----

14.18%1.69M

378.38%7.36M

66.61%3.43M

----

-Accounts receivable

----

14.18%1.69M

378.38%7.36M

66.61%3.43M

----

Inventory

-69.25%10.99M

-71.56%9.68M

-51.68%6.18M

232,866.67%20.97M

--35.72M

--34.03M

--12.79M

--9K

Other current assets

--1.93M

--1.99M

--3.34M

190.01%2.7M

----

-68.97%931K

Total current assets

23.78%129.14M

-55.89%49.92M

-56.39%54.04M

245.25%87.41M

396.90%104.33M

1,394.21%113.17M

570.44%123.91M

137.79%25.32M

Non current assets

Net PPE

-1.19%302.19M

-1.14%299.25M

2.62%299.13M

2.18%296.25M

7.45%305.84M

7.92%302.7M

5.53%291.49M

96.24%289.92M

-Gross PPE

0.92%308.66M

0.74%304.94M

4.32%304.09M

2.89%300.53M

7.45%305.84M

7.92%302.7M

5.53%291.49M

97.70%292.09M

-Accumulated depreciation

---6.47M

---5.69M

---4.97M

-97.51%-4.28M

----

---2.17M

Goodwill and other intangible assets

197.62%1.47M

198.62%1.48M

192.54%1.47M

-8.37%471K

-3.73%492.57K

-5.57%493.95K

-3.72%501.47K

-2.70%514K

-Other intangible assets

--1.47M

--1.48M

--1.47M

-8.37%471K

----

-2.70%514K

Investments and advances

--0

-73.61%332K

-82.09%224K

-72.53%837K

-62.76%755.32K

-55.92%1.26M

87.05%1.25M

288.24%3.05M

Other non current assets

17.50%9.11M

9.06%8.4M

0.94%7.75M

-0.22%7.75M

0.29%7.71M

-0.03%7.68M

-85.79%7.77M

Total non current assets

-0.66%312.77M

-0.86%309.46M

2.54%308.57M

1.35%305.31M

6.75%314.84M

7.07%312.16M

5.56%300.92M

41.51%301.25M

Total assets

5.42%441.9M

-15.50%359.38M

-14.65%362.61M

20.26%392.72M

32.67%419.16M

42.19%425.32M

39.95%424.83M

46.10%326.57M

Liabilities

Current liabilities

Payables

62.02%9.31M

197.51%9.6M

126.42%8.21M

61.26%9.84M

185.26%5.75M

38.43%3.23M

91.46%3.63M

72.09%6.1M

-accounts payable

67.88%9.31M

207.49%9.6M

135.44%8.21M

108.38%7.46M

201.50%5.55M

39.61%3.12M

93.91%3.49M

15.36%3.58M

-Due to related parties current

----

-5.67%2.38M

14.55%200.48K

10.46%104.74K

45.34%138.88K

471.17%2.52M

Current debt and capital lease obligation

-99.27%156K

-51.64%10.12M

-50.38%10.15M

11,269.66%20.24M

1,468.32%21.38M

12,090.29%20.93M

2,849.43%20.46M

111.25%178K

-Current debt

----

-51.51%10.05M

-50.43%10.05M

--20.11M

1,683.74%21.19M

--20.73M

3,280.34%20.28M

----

-Current capital lease obligation

-20.19%156K

-65.33%67K

-45.13%97K

-26.97%130K

11.31%195.46K

12.56%193.24K

88.75%176.77K

111.25%178K

Current liabilities

-65.11%9.47M

-18.35%19.72M

-23.77%18.36M

378.90%30.08M

703.15%27.13M

865.13%24.15M

830.82%24.08M

73.00%6.28M

Non current liabilities

Long term provisions

60.38%18.17M

59.85%17.77M

58.18%17.34M

56.24%16.92M

5.70%11.33M

5.23%11.11M

5.05%10.96M

127.85%10.83M

Long term debt and capital lease obligation

54,302.34%109.65M

-27.76%176K

-22.93%185K

-98.97%202K

-99.48%201.55K

-99.57%243.65K

-99.58%240.03K

20,211.75%19.53M

-Long term debt

--109.32M

----

--19.24M

-Long term capital lease obligation

65.71%334K

-27.76%176K

-22.93%185K

-31.29%202K

-39.09%201.55K

-35.89%243.65K

140.51%240.03K

205.72%294K

Non current deferred liabilities

--26.86M

--26.8M

-3.50%26.98M

----

--27.96M

Total non current liabilities

1,241.15%154.68M

293.93%44.74M

295.67%44.32M

-24.38%44.1M

-76.56%11.53M

-83.27%11.36M

-83.28%11.2M

1,102.84%58.32M

Total liabilities

324.57%164.15M

81.52%64.46M

77.64%62.68M

14.83%74.18M

-26.48%38.66M

-49.54%35.51M

-49.30%35.29M

661.87%64.6M

Shareholders'equity

Share capital

-2.27%382.01M

-1.70%381.86M

-0.43%380.87M

23.40%380.33M

35.01%390.88M

47.74%388.48M

45.83%382.52M

61.69%308.2M

-common stock

-2.27%382.01M

-1.70%381.86M

-0.43%380.87M

23.40%380.33M

35.01%390.88M

47.74%388.48M

45.83%382.52M

61.69%308.2M

Retained earnings

-84.61%-186.18M

-114.12%-181.42M

-128.89%-175.09M

-68.63%-150.85M

-84.86%-100.85M

-32.68%-84.73M

-35.77%-76.49M

-83.06%-89.46M

Paid-in capital

103.65%55.37M

180.89%66.5M

245.77%65.61M

45.27%59.86M

35.51%27.19M

23.86%23.67M

5.53%18.98M

154.05%41.2M

Gains losses not affecting retained earnings

-110.29%-2.64M

-109.71%-2.27M

-114.09%-3.53M

-100.73%-3.6M

472.04%25.6M

247.35%23.37M

304.29%25.06M

-132.40%-1.79M

Other equity interest

----

-92.60%3.81M

Total stockholders'equity

-27.49%248.57M

-24.55%264.68M

-23.48%267.86M

9.07%285.74M

30.18%342.82M

53.35%350.79M

49.63%350.07M

21.82%261.97M

Noncontrolling interests

-22.54%29.19M

-22.50%30.24M

-18.77%32.07M

--32.81M

--37.68M

--39.02M

--39.48M

--0

Total equity

-27.00%277.76M

-24.34%294.92M

-23.01%299.92M

21.60%318.54M

44.49%380.5M

70.41%389.81M

66.50%389.54M

21.82%261.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	73.69%116.22M	-46.70%38.25M	-58.66%44.52M	161.48%63.75M	161.48%63.75M	242.85%66.91M	2,658.45%71.77M	633.19%107.68M	329.63%24.38M	329.63%24.38M
-Cash and cash equivalents	98.35%91.93M	-51.75%26.9M	-67.03%29.7M	429.84%39.7M	429.84%39.7M	1,635.21%46.35M	10,519.62%55.75M	2,683.45%90.09M	198.29%7.49M	198.29%7.49M
-Short-term investments	18.10%24.29M	-29.13%11.36M	-15.78%14.82M	42.40%24.05M	42.40%24.05M	22.08%20.56M	671.54%16.03M	53.65%17.59M	433.97%16.89M	433.97%16.89M
Receivables	----	----	----	----	----	14.18%1.69M	378.38%7.36M	66.61%3.43M	----	----
-Accounts receivable	----	----	----	----	----	14.18%1.69M	378.38%7.36M	66.61%3.43M	----	----
Inventory	-69.25%10.99M	-71.56%9.68M	-51.68%6.18M	232,866.67%20.97M	232,866.67%20.97M	--35.72M	--34.03M	--12.79M	--9K	--9K
Other current assets	--1.93M	--1.99M	--3.34M	190.01%2.7M	190.01%2.7M	----	----	----	-68.97%931K	-68.97%931K
Total current assets	23.78%129.14M	-55.89%49.92M	-56.39%54.04M	245.25%87.41M	245.25%87.41M	396.90%104.33M	1,394.21%113.17M	570.44%123.91M	137.79%25.32M	137.79%25.32M
Non current assets
Net PPE	-1.19%302.19M	-1.14%299.25M	2.62%299.13M	2.18%296.25M	2.18%296.25M	7.45%305.84M	7.92%302.7M	5.53%291.49M	96.24%289.92M	96.24%289.92M
-Gross PPE	0.92%308.66M	0.74%304.94M	4.32%304.09M	2.89%300.53M	2.89%300.53M	7.45%305.84M	7.92%302.7M	5.53%291.49M	97.70%292.09M	97.70%292.09M
-Accumulated depreciation	---6.47M	---5.69M	---4.97M	-97.51%-4.28M	-97.51%-4.28M	----	----	----	---2.17M	---2.17M
Goodwill and other intangible assets	197.62%1.47M	198.62%1.48M	192.54%1.47M	-8.37%471K	-8.37%471K	-3.73%492.57K	-5.57%493.95K	-3.72%501.47K	-2.70%514K	-2.70%514K
-Other intangible assets	--1.47M	--1.48M	--1.47M	-8.37%471K	-8.37%471K	----	----	----	-2.70%514K	-2.70%514K
Investments and advances	--0	-73.61%332K	-82.09%224K	-72.53%837K	-72.53%837K	-62.76%755.32K	-55.92%1.26M	87.05%1.25M	288.24%3.05M	288.24%3.05M
Other non current assets	17.50%9.11M	9.06%8.4M	0.94%7.75M	-0.22%7.75M	-0.22%7.75M	-0.22%7.75M	0.29%7.71M	-0.03%7.68M	-85.79%7.77M	-85.79%7.77M
Total non current assets	-0.66%312.77M	-0.86%309.46M	2.54%308.57M	1.35%305.31M	1.35%305.31M	6.75%314.84M	7.07%312.16M	5.56%300.92M	41.51%301.25M	41.51%301.25M
Total assets	5.42%441.9M	-15.50%359.38M	-14.65%362.61M	20.26%392.72M	20.26%392.72M	32.67%419.16M	42.19%425.32M	39.95%424.83M	46.10%326.57M	46.10%326.57M
Liabilities
Current liabilities
Payables	62.02%9.31M	197.51%9.6M	126.42%8.21M	61.26%9.84M	61.26%9.84M	185.26%5.75M	38.43%3.23M	91.46%3.63M	72.09%6.1M	72.09%6.1M
-accounts payable	67.88%9.31M	207.49%9.6M	135.44%8.21M	108.38%7.46M	108.38%7.46M	201.50%5.55M	39.61%3.12M	93.91%3.49M	15.36%3.58M	15.36%3.58M
-Due to related parties current	----	----	----	-5.67%2.38M	-5.67%2.38M	14.55%200.48K	10.46%104.74K	45.34%138.88K	471.17%2.52M	471.17%2.52M
Current debt and capital lease obligation	-99.27%156K	-51.64%10.12M	-50.38%10.15M	11,269.66%20.24M	11,269.66%20.24M	1,468.32%21.38M	12,090.29%20.93M	2,849.43%20.46M	111.25%178K	111.25%178K
-Current debt	----	-51.51%10.05M	-50.43%10.05M	--20.11M	--20.11M	1,683.74%21.19M	--20.73M	3,280.34%20.28M	----	----
-Current capital lease obligation	-20.19%156K	-65.33%67K	-45.13%97K	-26.97%130K	-26.97%130K	11.31%195.46K	12.56%193.24K	88.75%176.77K	111.25%178K	111.25%178K
Current liabilities	-65.11%9.47M	-18.35%19.72M	-23.77%18.36M	378.90%30.08M	378.90%30.08M	703.15%27.13M	865.13%24.15M	830.82%24.08M	73.00%6.28M	73.00%6.28M
Non current liabilities
Long term provisions	60.38%18.17M	59.85%17.77M	58.18%17.34M	56.24%16.92M	56.24%16.92M	5.70%11.33M	5.23%11.11M	5.05%10.96M	127.85%10.83M	127.85%10.83M
Long term debt and capital lease obligation	54,302.34%109.65M	-27.76%176K	-22.93%185K	-98.97%202K	-98.97%202K	-99.48%201.55K	-99.57%243.65K	-99.58%240.03K	20,211.75%19.53M	20,211.75%19.53M
-Long term debt	--109.32M	----	----	----	----	----	----	----	--19.24M	--19.24M
-Long term capital lease obligation	65.71%334K	-27.76%176K	-22.93%185K	-31.29%202K	-31.29%202K	-39.09%201.55K	-35.89%243.65K	140.51%240.03K	205.72%294K	205.72%294K
Non current deferred liabilities	--26.86M	--26.8M	--26.8M	-3.50%26.98M	-3.50%26.98M	----	----	----	--27.96M	--27.96M
Total non current liabilities	1,241.15%154.68M	293.93%44.74M	295.67%44.32M	-24.38%44.1M	-24.38%44.1M	-76.56%11.53M	-83.27%11.36M	-83.28%11.2M	1,102.84%58.32M	1,102.84%58.32M
Total liabilities	324.57%164.15M	81.52%64.46M	77.64%62.68M	14.83%74.18M	14.83%74.18M	-26.48%38.66M	-49.54%35.51M	-49.30%35.29M	661.87%64.6M	661.87%64.6M
Shareholders'equity
Share capital	-2.27%382.01M	-1.70%381.86M	-0.43%380.87M	23.40%380.33M	23.40%380.33M	35.01%390.88M	47.74%388.48M	45.83%382.52M	61.69%308.2M	61.69%308.2M
-common stock	-2.27%382.01M	-1.70%381.86M	-0.43%380.87M	23.40%380.33M	23.40%380.33M	35.01%390.88M	47.74%388.48M	45.83%382.52M	61.69%308.2M	61.69%308.2M
Retained earnings	-84.61%-186.18M	-114.12%-181.42M	-128.89%-175.09M	-68.63%-150.85M	-68.63%-150.85M	-84.86%-100.85M	-32.68%-84.73M	-35.77%-76.49M	-83.06%-89.46M	-83.06%-89.46M
Paid-in capital	103.65%55.37M	180.89%66.5M	245.77%65.61M	45.27%59.86M	45.27%59.86M	35.51%27.19M	23.86%23.67M	5.53%18.98M	154.05%41.2M	154.05%41.2M
Gains losses not affecting retained earnings	-110.29%-2.64M	-109.71%-2.27M	-114.09%-3.53M	-100.73%-3.6M	-100.73%-3.6M	472.04%25.6M	247.35%23.37M	304.29%25.06M	-132.40%-1.79M	-132.40%-1.79M
Other equity interest	----	----	----	----	----	----	----	----	-92.60%3.81M	-92.60%3.81M
Total stockholders'equity	-27.49%248.57M	-24.55%264.68M	-23.48%267.86M	9.07%285.74M	9.07%285.74M	30.18%342.82M	53.35%350.79M	49.63%350.07M	21.82%261.97M	21.82%261.97M
Noncontrolling interests	-22.54%29.19M	-22.50%30.24M	-18.77%32.07M	--32.81M	--32.81M	--37.68M	--39.02M	--39.48M	--0	--0
Total equity	-27.00%277.76M	-24.34%294.92M	-23.01%299.92M	21.60%318.54M	21.60%318.54M	44.49%380.5M	70.41%389.81M	66.50%389.54M	21.82%261.97M	21.82%261.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--