Ecomembrane S.p.A. (BIT:ECMB)
Italy · Delayed Price · Currency is EUR 4.160
0.00 (0.00%)
At close: Oct 10, 2025
Ecomembrane Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 4.42 | 3.38 | 7.48 | - | 1.55 | 0.81 | Upgrade |
Cash & Short-Term Investments | 9.77 | 3.38 | 7.48 | - | 1.55 | 0.81 | Upgrade |
Cash Growth | 57.52% | -54.76% | - | - | 91.14% | 5.45% | Upgrade |
Accounts Receivable | 5.16 | 6.55 | 5.97 | 3.24 | 3.04 | - | Upgrade |
Other Receivables | 2.07 | 1.19 | 1.09 | 0.72 | 0.4 | 1.86 | Upgrade |
Receivables | 7.23 | 7.74 | 7.06 | 3.96 | 3.44 | 1.86 | Upgrade |
Inventory | 7.14 | 4.34 | 4.01 | 2.73 | 2.25 | 1.69 | Upgrade |
Other Current Assets | - | 7.16 | - | 0.16 | - | -0 | Upgrade |
Total Current Assets | 24.52 | 22.99 | 18.72 | 7.02 | 7.38 | 4.36 | Upgrade |
Property, Plant & Equipment | 1.54 | 1.72 | 1.84 | 3.62 | 2.21 | 1.77 | Upgrade |
Long-Term Investments | 0.04 | 0.04 | 0.06 | 1.88 | 0.22 | 0.04 | Upgrade |
Goodwill | 0.88 | 0.9 | 0.85 | - | - | - | Upgrade |
Other Intangible Assets | 1.26 | 1.17 | 1.04 | 1.02 | 0.73 | 0.05 | Upgrade |
Long-Term Deferred Charges | 1.42 | 1.71 | 1.87 | 0.49 | 0.16 | - | Upgrade |
Other Long-Term Assets | 0.56 | 0.05 | 0.05 | 0.08 | 0.04 | 0.03 | Upgrade |
Total Assets | 30.22 | 28.58 | 24.44 | 14.11 | 10.75 | 6.24 | Upgrade |
Accounts Payable | 4.06 | 3.28 | 4.39 | 4.89 | 2.11 | 1.13 | Upgrade |
Accrued Expenses | 0.47 | 0.62 | 0.28 | 0.42 | 0.53 | 0.01 | Upgrade |
Short-Term Debt | 0.34 | 0.48 | 0.15 | - | - | 0.54 | Upgrade |
Current Portion of Long-Term Debt | 1.19 | 0.44 | 0.58 | - | 0.51 | - | Upgrade |
Current Income Taxes Payable | 0.36 | 0.66 | 0.4 | 0.58 | 0.21 | - | Upgrade |
Current Unearned Revenue | 5.66 | 1.78 | 1.02 | - | - | - | Upgrade |
Other Current Liabilities | 1.43 | 1.25 | 0.88 | 0.56 | 1.61 | 1.16 | Upgrade |
Total Current Liabilities | 13.51 | 8.51 | 7.71 | 6.45 | 4.97 | 2.85 | Upgrade |
Long-Term Debt | 3.16 | 3.96 | 0.97 | 2.63 | 1.98 | 2.24 | Upgrade |
Other Long-Term Liabilities | 0.32 | 0.4 | 0.43 | 0.33 | 0.19 | 0 | Upgrade |
Total Liabilities | 17.54 | 13.4 | 9.55 | 9.79 | 7.47 | 5.31 | Upgrade |
Common Stock | 1.43 | 1.43 | 1.43 | 0.02 | 0.02 | - | Upgrade |
Additional Paid-In Capital | 10.57 | 10.57 | 10.57 | - | - | - | Upgrade |
Retained Earnings | -0.22 | 2.18 | 2.07 | 3.36 | 2.32 | - | Upgrade |
Treasury Stock | -0.07 | -0.06 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 0.97 | 1.05 | 0.81 | 0.95 | 0.95 | 0.93 | Upgrade |
Shareholders' Equity | 12.67 | 15.18 | 14.88 | 4.32 | 3.28 | 0.93 | Upgrade |
Total Liabilities & Equity | 30.22 | 28.58 | 24.44 | 14.11 | 10.75 | 6.24 | Upgrade |
Total Debt | 4.7 | 4.89 | 1.7 | 2.63 | 2.49 | 2.79 | Upgrade |
Net Cash (Debt) | 5.07 | -1.51 | 5.78 | -2.63 | -0.93 | -1.97 | Upgrade |
Net Cash Growth | 32.33% | - | - | - | - | - | Upgrade |
Working Capital | 11.01 | 14.48 | 11.02 | 0.57 | 2.42 | - | Upgrade |
Tangible Book Value | 10.54 | 13.11 | 12.99 | 3.31 | 2.55 | - | Upgrade |
Machinery | 4.11 | 2.83 | 2.56 | - | - | - | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.