Ecosuntek S.p.A. (BIT:ECK)

Ecosuntek Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.65	42.83	24.43	6.72	7.52
Short-Term Investments	10.17	0.23	0.1	0.4	0.1
Accounts Receivable	102.78	76.38	97.62	61.14	18.67
Other Receivables	16.84	16.14	2.64	3.32	3.99
Inventory	2.25	1.54	5.34	0.17	2.07
Other Current Assets	-	0.94	-	-	-
Total Current Assets	188.42	138.73	131.29	73.33	34.26
Property, Plant & Equipment	19.27	21.91	18.46	19.08	19.17
Goodwill	17.22	17.98	0.24	0.41	0.58
Other Intangible Assets	2.44	2.23	2.35	2.6	2.78
Long-Term Investments	1.13	1.13	0.94	0.43	0.47
Long-Term Deferred Charges	0	0.01	0	0	0
Other Long-Term Assets	29.65	30.78	22.02	9.62	7.66
Total Assets	258.11	212.76	175.3	105.48	64.93
Accounts Payable	139.69	87.55	114.72	68.71	24.15
Accrued Expenses	2.03	1.86	2.9	0.65	0.57
Current Portion of Long-Term Debt	21.43	15.15	7.21	4.15	5.24
Current Unearned Revenue	1.98	1.63	1.58	1.78	2.1
Current Portion of Leases	0.5	-	-	-	-
Current Income Taxes Payable	-	-	5.71	1.44	3.36
Other Current Liabilities	8.83	33.97	10.6	0.99	1.08
Total Current Liabilities	174.46	140.16	142.72	77.72	36.5
Long-Term Debt	52.05	43.49	12.78	16.31	17.95
Long-Term Leases	2.51	-	-	-	-
Long-Term Deferred Tax Liabilities	0.07	-	-	-	-
Other Long-Term Liabilities	4.06	5.19	2.58	3.01	3.99
Total Liabilities	233.14	188.84	158.09	97.04	58.44
Common Stock	2.86	2.86	2.86	2.86	2.86
Additional Paid-In Capital	6.42	6.42	6.42	6.42	6.42
Retained Earnings	5.57	4	2.05	-3.07	-4.42
Comprehensive Income & Other	-0.16	0.66	0	-0.07	-0.18
Total Common Equity	14.69	13.93	11.32	6.14	4.67
Minority Interest	10.28	9.98	5.89	2.3	1.82
Shareholders' Equity	24.97	23.92	17.21	8.44	6.49
Total Liabilities & Equity	258.11	212.76	175.3	105.48	64.93
Total Debt	76.48	58.64	19.99	20.46	23.19
Net Cash (Debt)	-10.66	-15.59	4.54	-13.34	-15.57
Net Cash Per Share	-0.62	-0.91	0.27	-0.78	-0.91
Filing Date Shares Outstanding	17.13	17.13	17.13	17.13	17.13
Total Common Shares Outstanding	17.13	17.13	17.13	17.13	17.13
Working Capital	13.95	-1.43	-11.43	-4.39	-2.24
Book Value Per Share	0.86	0.81	0.66	0.36	0.27
Tangible Book Value	-4.97	-6.28	8.73	3.13	1.31
Tangible Book Value Per Share	-0.29	-0.37	0.51	0.18	0.08
Land	33.52	-	-	-	-
Machinery	0.42	-	-	-	-
Construction In Progress	0.52	-	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.