Ecosuntek S.p.A. (BIT:ECK)
Italy · Delayed Price · Currency is EUR 3.520
-0.140 (-3.83%)
At close: Sep 1, 2026
Ecosuntek Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.06 | 55.65 | 42.83 | 24.43 | 6.72 |
Short-Term Investments | 28.14 | 10.17 | 0.23 | 0.1 | 0.4 |
Accounts Receivable | 107.42 | 102.78 | 76.38 | 97.62 | 61.14 |
Other Receivables | 19.14 | 16.84 | 16.14 | 2.64 | 3.32 |
Inventory | 4.43 | 2.25 | 1.54 | 5.34 | 0.17 |
Other Current Assets | - | - | 0.94 | - | - |
Total Current Assets | 233.05 | 188.42 | 138.73 | 131.29 | 73.33 |
Property, Plant & Equipment | 22.58 | 19.27 | 21.91 | 18.46 | 19.08 |
Goodwill | 16.32 | 17.22 | 17.98 | 0.24 | 0.41 |
Other Intangible Assets | 2.91 | 2.44 | 2.23 | 2.35 | 2.6 |
Long-Term Investments | 1.22 | 1.13 | 1.13 | 0.94 | 0.43 |
Long-Term Deferred Charges | 0 | 0 | 0.01 | 0 | 0 |
Other Long-Term Assets | 32.55 | 29.65 | 30.78 | 22.02 | 9.62 |
Total Assets | 308.64 | 258.11 | 212.76 | 175.3 | 105.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168.29 | 139.69 | 87.55 | 114.72 | 68.71 |
Accrued Expenses | 2.52 | 2.09 | 1.86 | 2.9 | 0.65 |
Current Portion of Long-Term Debt | 26.17 | 21.93 | 15.15 | 7.21 | 4.15 |
Current Unearned Revenue | 1.83 | 1.98 | 1.63 | 1.58 | 1.78 |
Current Portion of Leases | 0.35 | - | - | - | - |
Current Income Taxes Payable | 9.93 | 3.83 | - | 5.71 | 1.44 |
Other Current Liabilities | 7.99 | 5.01 | 33.97 | 10.6 | 0.99 |
Total Current Liabilities | 217.07 | 174.53 | 140.16 | 142.72 | 77.72 |
Long-Term Debt | 56.79 | 54.46 | 43.49 | 12.78 | 16.31 |
Long-Term Leases | 1.4 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - |
Other Long-Term Liabilities | 4.94 | 4.15 | 5.19 | 2.58 | 3.01 |
Total Liabilities | 280.29 | 233.14 | 188.84 | 158.09 | 97.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 7.83 | 5.57 | 4 | 2.05 | -3.07 |
Comprehensive Income & Other | -0.03 | -0.16 | 0.66 | 0 | -0.07 |
Total Common Equity | 17.07 | 14.69 | 13.93 | 11.32 | 6.14 |
Minority Interest | 11.27 | 10.28 | 9.98 | 5.89 | 2.3 |
Shareholders' Equity | 28.35 | 24.97 | 23.92 | 17.21 | 8.44 |
Total Liabilities & Equity | 308.64 | 258.11 | 212.76 | 175.3 | 105.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84.71 | 76.39 | 58.64 | 19.99 | 20.46 |
Net Cash (Debt) | 16.5 | -10.56 | -15.59 | 4.54 | -13.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.96 | -0.62 | -0.91 | 0.27 | -0.78 |
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 | 15.98 | 13.89 | -1.43 | -11.43 | -4.39 |
Book Value Per Share | 1.00 | 0.86 | 0.81 | 0.66 | 0.36 |
Tangible Book Value | -2.16 | -4.97 | -6.28 | 8.73 | 3.13 |
Tangible Book Value Per Share | -0.13 | -0.29 | -0.37 | 0.51 | 0.18 |
Land | 31.59 | - | - | - | - |
Machinery | 0.41 | - | - | - | - |
Construction In Progress | 5.03 | - | - | - | - |