Everplay Group Plc
5.05
EUR
+0.23
(+4.77%)
Important Dates
Everplay Group Plc's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of December 31, 2025, Everplay Group Plc has 144.09M shares outstanding.
| Shares Outstanding | 144.09M |
Financial Position
As of December 31, 2025, Everplay Group Plc maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.82 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.72 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 370.50 |
Balance Sheet
EURAs of December 31, 2025, Everplay Group Plc holds 56.49M in cash and equivalents against 2.41M in total debt, resulting in a net debt position of -56.49M. Total book value stands at 333.66M, with working capital of 72.79M providing operational flexibility.
| Cash & Cash Equivalents | 56.49M |
| Total Debt | 2.41M |
| Net Debt | -56.49M |
| Equity (Book Value) | 333.66M |
| Book Value Per Share | 2.32 |
| Working Capital | 72.79M |