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

Ecosuntek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.5	55.65	42.83	24.43	6.72	7.52
Short-Term Investments	17.13	10.17	0.23	0.1	0.4	0.1
Accounts Receivable	89.69	102.78	76.38	97.62	61.14	18.67
Other Receivables	16.39	16.84	16.14	2.64	3.32	3.99
Inventory	6.99	2.25	1.54	5.34	0.17	2.07
Other Current Assets	2.16	-	0.94	-	-	-
Total Current Assets	189.54	188.42	138.73	131.29	73.33	34.26
Property, Plant & Equipment	18.87	19.27	21.91	18.46	19.08	19.17
Goodwill	16.71	17.22	17.98	0.24	0.41	0.58
Other Intangible Assets	2.89	2.44	2.23	2.35	2.6	2.78
Long-Term Investments	1.2	1.13	1.13	0.94	0.43	0.47
Long-Term Deferred Charges	0	0	0.01	0	0	0
Other Long-Term Assets	45.04	29.65	30.78	22.02	9.62	7.66
Total Assets	274.25	258.11	212.76	175.3	105.48	64.93
Accounts Payable	151.75	139.69	87.55	114.72	68.71	24.15
Accrued Expenses	2.74	2.03	1.86	2.9	0.65	0.57
Current Portion of Long-Term Debt	26.03	21.43	15.15	7.21	4.15	5.24
Current Unearned Revenue	1.19	1.98	1.63	1.58	1.78	2.1
Current Portion of Leases	0.34	0.5	-	-	-	-
Current Income Taxes Payable	6.92	-	-	5.71	1.44	3.36
Other Current Liabilities	7.64	8.83	33.97	10.6	0.99	1.08
Total Current Liabilities	196.61	174.46	140.16	142.72	77.72	36.5
Long-Term Debt	43.08	52.05	43.49	12.78	16.31	17.95
Long-Term Leases	1.51	2.51	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0.07	-	-	-	-
Other Long-Term Liabilities	4.83	4.06	5.19	2.58	3.01	3.99
Total Liabilities	246.03	233.14	188.84	158.09	97.04	58.44
Common Stock	2.86	2.86	2.86	2.86	2.86	2.86
Additional Paid-In Capital	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	6.66	5.57	4	2.05	-3.07	-4.42
Comprehensive Income & Other	1.64	-0.16	0.66	0	-0.07	-0.18
Total Common Equity	17.58	14.69	13.93	11.32	6.14	4.67
Minority Interest	10.64	10.28	9.98	5.89	2.3	1.82
Shareholders' Equity	28.22	24.97	23.92	17.21	8.44	6.49
Total Liabilities & Equity	274.25	258.11	212.76	175.3	105.48	64.93
Total Debt	70.95	76.48	58.64	19.99	20.46	23.19
Net Cash (Debt)	2.68	-10.66	-15.59	4.54	-13.34	-15.57
Net Cash Per Share	0.16	-0.62	-0.91	0.27	-0.78	-0.91
Filing Date Shares Outstanding	17.13	17.13	17.13	17.13	17.13	17.13
Total Common Shares Outstanding	17.13	17.13	17.13	17.13	17.13	17.13
Working Capital	-7.06	13.95	-1.43	-11.43	-4.39	-2.24
Book Value Per Share	1.03	0.86	0.81	0.66	0.36	0.27
Tangible Book Value	-2.02	-4.97	-6.28	8.73	3.13	1.31
Tangible Book Value Per Share	-0.12	-0.29	-0.37	0.51	0.18	0.08
Land	32.38	33.52	-	-	-	-
Machinery	0.42	0.42	-	-	-	-
Construction In Progress	0.54	0.52	-	-	-	-

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