Invesco CurrencyShares Euro Trust company info

CIK 1328598
IRS Number 000000000
State of incorporation NY
Business address C/O INVESCO SPECIALIZED PRODUCTS
3500 LACEY ROAD, SUITE 700
DOWNERS GROVE
IL
60515
Mail address C/O INVESCO SPECIALIZED PRODUCTS
3500 LACEY ROAD, SUITE 700
DOWNERS GROVE
IL
60515

Short summary

Invesco CurrencyShares Euro Trust is a Illinois company, with head office located at C/O Invesco Specialized Products Downers Grove, Illinois 60515. In 2018 the company owned a total of 227.80 million USD worth of assets, including 219.70 million USD worth of current assets. 2009 was the year when the company amassed the most assets.

Invesco CurrencyShares Euro Trust Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Expenses 4.592.322.261.531.200.940.861.512.252.182.44
Interest expense 0.000.441.001.101.24
Income Tax Expense (Benefit) 000
Net income 39.392.54-1.560.68-0.79-0.94-0.84-1.51-2.25-2.18-2.44

Invesco CurrencyShares Euro Trust Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 976.50538.45557.13369.44289.80287.60191.72280.99268.64284.99330.04
Total assets 589.73506.54227.80
Current assets 589.73421.41289.81287.60191.72363.60268.64306.09394.98219.70
Total current liabilities 14.9337.0839.5813.176.910.1328.140.170.250.16
Total liabilities 5.59
Common Stock, Value, Issued 502.38574.80384.33250.23274.43184.81363.47357.23
Retained Earnings (Accumulated Deficit) 00000
Accumulated Other Comprehensive Income (Loss), Net of Tax

Invesco CurrencyShares Euro Trust Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 39.392.54-1.560.68-0.79-0.94-0.84-1.51-2.25-2.18-2.44
Net Cash Provided by (Used in) Operating Activities 39.685.08-1.720.60-0.61-0.97-0.83-1.44-2.25-2.11-2.48
Net Cash Provided by (Used in) Financing Activities -414.08-39.12-87.20-208.8925.70-78.3439.95-86.7391.10-120.03
Cash and Cash Equivalents, Period Increase (Decrease) -438.0551.24-125.81-206.876.92-68.8621.05141.25-90.67110.03