EUROPEAN EQUITY FUND, INC / MD (EEA)
The European Equity Fund, Inc. (EEA) is a closed-end investment fund primarily focused on European public equities. Established by Deutsche Investment Management Americas Inc., its portfolio management is overseen by Deutsche Asset Management International GmbH. The fund strategically allocates capital across diversified sectors within the European market, investing predominantly in shares and equity-linked instruments of various companies. It benchmarks its performance against the MSCI-EMU Index. Formed on July 23, 1986, and domiciled in the United States, the fund was previously known as Germany Fund Inc.
Industry: Asset Management
The European Equity Fund, Inc.
NYSE:EEAFinancial Services · Asset Management
-0.79%$10.07
AH Close$10.07+0.00%vs close
AH Close$10.07+0.00%vs close
Mkt Cap$68.69M
Float6.82M
O/S6.82M
Inst Own53.7%
SI<0.1%
Div Yield9.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.45M
Net Income$18.19M
Total Assets$85.02M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$79.78M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EEA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$85.02M
Liabilities$5.25M
Accounts Receivable$349K
Accounts Payable$5.03M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $9.45M | $2.31M | $1.99M | -$15.02M | $9.4M | $11.16M | $17.2M | -$14.38M | $18.86M | $2.04M | $2.13M | $2.32M | $2.31M | $2.54M |
| YoY Growth | 309.7% | 15.8% | -113.3% | -259.8% | -15.8% | -35.1% | -219.6% | -176.3% | 825.7% | -4.4% | -8.2% | 0.3% | -8.7% | - |
| Cost of Revenue | $773K | $0 | $0 | $683K | $867K | $752K | $780K | $943K | $1.01M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.68M | $2.31M | $1.99M | -$15.7M | $8.53M | $10.4M | $16.42M | -$15.32M | $17.85M | $2.04M | $2.13M | $2.32M | $2.31M | $2.54M |
| Gross Margin | 91.8% | 100.0% | 100.0% | 104.5% | 90.8% | 93.3% | 95.5% | 106.6% | 94.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $603K | $1.07M | $1.05M | $602K | $566K | $496K | $524K | $532K | $557K | $1.14M | $1.32M | $1.45M | $1.36M | $1.34M |
| Other | -$10.03M | $0 | $0 | -$66K | $0 | $498K | $0 | -$60K | $494 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$9.43M | $1.07M | $1.05M | $536K | $566K | $993K | $524K | $454K | $542K | $3.72M | $3.6M | $6.07M | $16.57M | $11.4M |
| Operating Income (EBIT) | $18.11M | $1.23M | $945K | -$15.56M | $8.83M | $10.66M | $16.67M | -$14.84M | $18.32M | $896K | $813K | $871K | $957K | $1.19M |
| Operating Margin | 191.6% | 53.4% | 47.4% | 103.6% | 94.0% | 95.6% | 97.0% | 103.2% | 97.1% | 44.0% | 38.2% | 37.5% | 41.4% | 47.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.35M | $0 | $0 | $41 | $265 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $79K | -$3.2M | $10.92M | -$41K | -$34K | $37K | $0 | $0 | $0 | -$2.58M | -$2.28M | -$4.62M | $17.93M | $12.74M |
| Income Before Tax (EBT) | $18.19M | -$1.97M | $11.87M | -$15.56M | $8.83M | $10.66M | $16.67M | -$14.84M | $18.32M | -$1.68M | -$1.47M | -$3.75M | $18.89M | $13.94M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $18.19M | -$1.97M | $11.87M | -$15.56M | $8.83M | $10.66M | $16.67M | -$14.84M | $18.32M | -$1.68M | -$1.47M | -$3.75M | $18.89M | $13.94M |
| Net Income Margin | 192.4% | -85.2% | 595.4% | 103.6% | 94.0% | 95.6% | 97.0% | 103.2% | 97.1% | -82.7% | -68.8% | -161.7% | 815.9% | 549.7% |
| Supplementary Data | ||||||||||||||
| EPS | 2.70 | -0.29 | 1.73 | -2.24 | 1.26 | 1.48 | 2.18 | -1.90 | 2.27 | -0.20 | -0.17 | -0.41 | 1.96 | 1.41 |
| Diluted EPS | 2.70 | -0.29 | 1.73 | -2.24 | 1.26 | 1.48 | 2.18 | -1.90 | 2.27 | -0.20 | -0.17 | -0.41 | 1.96 | 1.41 |
| Weighted Average OS | 6.73M | 6.70M | 6.86M | 6.94M | 7.01M | 7.21M | 7.65M | 7.81M | 8.00M | 8.22M | 8.63M | 9.19M | 9.65M | 9.89M |
| EBITDA | $18.19M | $1.23M | $945K | -$15.51M | $8.87M | $10.62M | $16.69M | -$14.78M | $18.27M | $896K | $813K | $871K | $957K | $0 |
| EBITDA Margin | 192.4% | 53.4% | 47.4% | 103.3% | 94.3% | 95.2% | 97.1% | 102.8% | 96.9% | 44.0% | 38.2% | 37.5% | 41.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $151K | $175K | $210K | $246K | $153K | $133K | $126K | $3K | $167K | $407K | $754K | $138K | $98K | $701K |
| Short-Term Investments | $367K | $1.83M | $0 | $0 | $0 | $2.37M | $2.54M | $0 | $271K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $518K | $2M | $210K | $246K | $153K | $2.5M | $2.67M | $3K | $438K | $407K | $754K | $138K | $98K | $701K |
| Accounts Receivable | $349K | $27K | $28K | $103K | $305 | $43K | $112K | $43K | $42K | $35K | $39K | $62K | $16K | $81K |
| Inventory | $0 | $0 | $0 | $1.69M | $0 | $0 | $305K | $5.37M | $226K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $188K | $235K | -$1.94M | -$305 | -$2.5M | -$2.97M | $143K | $184K | $165K | $118K | $345K | $2.66M | $21K |
| Total Current Assets | $867K | $2.22M | $474K | $103K | $437K | $43K | $112K | $46K | $42K | $608K | $911K | $545K | $2.78M | $803K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84.14M | $67.57M | $71.48M | $61.6M | $91M | $87.61M | $84.69M | $70.54M | $88.1M | $72.32M | $77.42M | $85.34M | $92.03M | $78.41M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23K | $67.61M | $5K | $61.47M | $90.86M | $0 | $0 | -$70.54M | -$88.1M | $16K | $16K | $218K | $2.46M | -$78.41M |
| Total Long-Term Assets | $84.16M | $67.57M | $71.48M | $61.6M | $91M | $87.61M | $84.69M | $70.54M | $88.1M | $72.34M | $77.44M | $85.56M | $94.49M | $78.41M |
| Other Assets | $0 | -$1.79M | $0 | $287K | $295K | $208K | $194K | $151K | $199K | $0 | $0 | $0 | $0 | $9K |
| Total Assets | $85.02M | $68M | $71.95M | $61.99M | $91.3M | $87.86M | $85M | $70.74M | $88.34M | $72.94M | $78.35M | $86.11M | $97.27M | $79.22M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $5.03M | $945K | $950K | $1M | $9.95M | $501K | $1.7M | $336K | $281K | $75K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $8K | $72K | $0 | $1.81M | $0 | $0 | $0 | $0 | $213K | $2.55M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$516K | $0 | -$8K | -$208K | -$70K | -$3.63M | -$429K | -$379K | $452K | $604K | $0 | $0 | $1.7M |
| Total Current Liabilities | $5.14M | $945K | $950K | $1M | $9.95M | $501K | $1.7M | $336K | $281K | $744K | $809K | $456K | $2.8M | $1.7M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.25M | $458K | $229K | $8K | $72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.25M | $458K | $229K | $8K | $72K | $675K | $1.94M | $560K | $529K | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$831K | -$10.12M | -$675K | $107K | -$336K | -$281K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.25M | $1.4M | $1.18M | $1.17M | $9.95M | $501K | $3.75M | $560K | $529K | $744K | $809K | $456K | $2.8M | $1.7M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18.7M | $60.86M | $61.87M | $62.6M | $61.27M | $66M | $69.3M | $70.96M | $73.18M | $94.15M | $97.33M | $102.56M | $106.58M | $164.66M |
| Retained Earnings | $61.08M | $5.74M | $8.91M | -$1.79M | $19.84M | $21.18M | $11.96M | -$780K | $233K | -$22.09M | -$19.79M | -$16.91M | -$12.11M | -$31.01M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.4M | $0 | -$0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.4M | $0 | $0 | $0 | $0 | -$56.14M |
| Total Equity | $79.78M | $66.6M | $70.78M | $60.82M | $81.11M | $87.19M | $81.25M | $70.18M | $87.81M | $72.06M | $77.53M | $85.65M | $94.47M | $77.51M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $85.02M | $68M | $71.95M | $61.99M | $91.06M | $87.69M | $85M | $70.74M | $88.34M | $72.8M | $78.34M | $86.11M | $97.27M | $79.21M |
| Supplementary Data | ||||||||||||||
| Total Debt | $0 | $0 | $0 | $8K | $72K | $0 | $1.81M | $0 | $0 | $0 | $0 | $213K | $2.55M | $0 |
| Net Debt | -$151K | -$175K | -$210K | -$238K | -$81K | -$133K | $1.68M | -$3K | -$167K | -$407K | -$754K | $75K | $2.45M | -$701K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $18.19M | -$1.97M | $11.87M | -$15.56M | $8.83M | $10.66M | $16.67M | -$14.84M | $18.32M | -$1.68M | -$1.47M | -$3.75M | $18.89M | $13.94M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$18.19M | $1.97M | -$11.87M | $15.56M | -$8.83M | -$10.66M | -$16.67M | $14.84M | -$18.32M | $1.68M | $1.47M | $3.75M | -$18.89M | -$13.94M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $93K | $20K | $6K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $153K | $133K | $126K | $144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $246K | $153K | $133K | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |