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

Ecosuntek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.72	73.06	55.65	42.83	24.43	6.72
Short-Term Investments	39.11	28.14	10.17	0.23	0.1	0.4
Accounts Receivable	120.03	107.42	102.78	76.38	97.62	61.14
Other Receivables	16.81	19.14	16.84	16.14	2.64	3.32
Inventory	7.54	4.43	2.25	1.54	5.34	0.17
Other Current Assets	3.69	-	-	0.94	-	-
Total Current Assets	253.77	233.05	188.42	138.73	131.29	73.33
Property, Plant & Equipment	23.24	22.58	19.27	21.91	18.46	19.08
Goodwill	15.81	16.32	17.22	17.98	0.24	0.41
Other Intangible Assets	2.71	2.91	2.44	2.23	2.35	2.6
Long-Term Investments	1.74	1.22	1.13	1.13	0.94	0.43
Long-Term Deferred Charges	0	0	0	0.01	0	0
Other Long-Term Assets	41.3	32.55	29.65	30.78	22.02	9.62
Total Assets	338.57	308.64	258.11	212.76	175.3	105.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.39	168.29	139.69	87.55	114.72	68.71
Accrued Expenses	11.49	2.52	2.09	1.86	2.9	0.65
Current Portion of Long-Term Debt	20.91	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	10	7.99	5.01	33.97	10.6	0.99
Total Current Liabilities	247.79	217.07	174.53	140.16	142.72	77.72
Long-Term Debt	52.23	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	5.41	4.94	4.15	5.19	2.58	3.01
Total Liabilities	305.43	280.29	233.14	188.84	158.09	97.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9.22	7.83	5.57	4	2.05	-3.07
Comprehensive Income & Other	2.8	-0.03	-0.16	0.66	0	-0.07
Total Common Equity	21.23	17.07	14.69	13.93	11.32	6.14
Minority Interest	11.9	11.27	10.28	9.98	5.89	2.3
Shareholders' Equity	33.14	28.35	24.97	23.92	17.21	8.44
Total Liabilities & Equity	338.57	308.64	258.11	212.76	175.3	105.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.14	84.71	76.39	58.64	19.99	20.46
Net Cash (Debt)	31.69	16.5	-10.56	-15.59	4.54	-13.34
Net Cash Growth	1082.12%	-	-	-	-	-
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	5.98	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	2.72	-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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error