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

Ecosuntek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.09	42.83	24.43	6.72	7.52	1.96
Short-Term Investments	7.05	0.23	0.1	0.4	0.1	0.1
Accounts Receivable	64.07	76.38	97.62	61.14	18.67	17.8
Other Receivables	18.73	16.14	2.64	3.32	3.99	5.45
Inventory	5.21	1.54	5.34	0.17	2.07	1.59
Other Current Assets	0.71	0.94	-	-	-	-
Total Current Assets	151.55	138.73	131.29	73.33	34.26	29.17
Property, Plant & Equipment	21.61	21.91	18.46	19.08	19.17	20.28
Goodwill	17.69	17.98	0.24	0.41	0.58	0.79
Other Intangible Assets	2.2	2.23	2.35	2.6	2.78	2.37
Long-Term Investments	1.15	1.13	0.94	0.43	0.47	0.48
Long-Term Deferred Charges	0	0.01	0	0	0	0
Other Long-Term Assets	25.85	30.78	22.02	9.62	7.66	6.52
Total Assets	220.05	212.76	175.3	105.48	64.93	59.62
Accounts Payable	94.15	87.55	114.72	68.71	24.15	21.16
Accrued Expenses	5.72	1.96	2.9	0.65	0.57	0.67
Current Portion of Long-Term Debt	22.66	14.73	7.21	4.15	5.24	4.96
Current Unearned Revenue	1.3	1.63	1.58	1.78	2.1	1.34
Current Portion of Leases	0.7	0.42	-	-	-	-
Current Income Taxes Payable	1.84	2.97	5.71	1.44	3.36	2.52
Other Current Liabilities	5.68	30.86	10.6	0.99	1.08	1.27
Total Current Liabilities	132.08	140.13	142.72	77.72	36.5	31.92
Long-Term Debt	56.34	40.79	12.78	16.31	17.95	17.98
Long-Term Leases	2.42	2.79	-	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.06	-	-	-	0.02
Other Long-Term Liabilities	3.46	5.07	2.58	3.01	3.99	4.55
Total Liabilities	194.38	188.84	158.09	97.04	58.44	54.47
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	6.69
Retained Earnings	5.39	4	2.05	-3.07	-4.42	-5.35
Comprehensive Income & Other	0.52	0.66	0	-0.07	-0.18	-0.16
Total Common Equity	15.18	13.93	11.32	6.14	4.67	4.03
Minority Interest	10.48	9.98	5.89	2.3	1.82	1.11
Shareholders' Equity	25.66	23.92	17.21	8.44	6.49	5.14
Total Liabilities & Equity	220.05	212.76	175.3	105.48	64.93	59.62
Total Debt	82.15	58.73	19.99	20.46	23.19	22.94
Net Cash (Debt)	-20.01	-15.68	4.54	-13.34	-15.57	-20.88
Net Cash Per Share	-11.68	-9.15	2.65	-7.78	-9.09	-
Filing Date Shares Outstanding	1.71	1.71	1.71	1.71	1.71	-
Total Common Shares Outstanding	1.71	1.71	1.71	1.71	1.71	-
Working Capital	19.47	-1.4	-11.43	-4.39	-2.24	-2.74
Book Value Per Share	8.86	8.13	6.61	3.58	2.73	-
Tangible Book Value	-4.7	-6.28	8.73	3.13	1.31	0.86
Tangible Book Value Per Share	-2.74	-3.67	5.10	1.83	0.76	-
Land	34.91	34.78	-	-	-	-
Machinery	0.5	0.44	-	-	-	-
Construction In Progress	0.58	0.54	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.