EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
2.562
+0.022 (0.87%)
Last updated: Apr 24, 2025

EuroGroup Laminations Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
187.22204.84116.5137.66107.66
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Short-Term Investments
52.9750.51---
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Cash & Short-Term Investments
240.2255.34116.5137.66107.66
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Cash Growth
-5.93%119.17%-15.37%27.87%140.09%
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Accounts Receivable
144.24117.54150.5797.0259.73
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Other Receivables
50.6744.4649.7123.9813.01
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Receivables
194.91162200.2812172.74
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Inventory
375.39357.04335.73219.95132.75
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Prepaid Expenses
4.643.783.362.431.76
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Other Current Assets
25.8121.8910.332.580.86
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Total Current Assets
840.95800.06666.22483.62315.76
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Property, Plant & Equipment
410.04330.46261.67207.5159.05
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Long-Term Investments
1.653.272.821219.15
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Goodwill
28.4210.54---
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Other Intangible Assets
14.757.522.772.442.14
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Long-Term Deferred Tax Assets
16.0720.8123.3323.0322.41
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Other Long-Term Assets
4.382.624.957.716.64
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Total Assets
1,3161,175961.74736.29525.15
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Accounts Payable
286.92295.45329.29240.21129.21
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Accrued Expenses
25.3622.6120.8720.0612.98
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Short-Term Debt
103.5580.21105.3850.7956.68
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Current Portion of Long-Term Debt
82.167.136.946.7528.5
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Current Portion of Leases
7.7211.187.197.774.76
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Current Income Taxes Payable
0.4619.852.420.26
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Other Current Liabilities
0.860.941.4415.28.14
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Total Current Liabilities
506.98478.48510.93383.19240.54
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Long-Term Debt
232.43167.59190.78135.62113.09
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Long-Term Leases
40.2940.1241.247.5736.56
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Long-Term Unearned Revenue
7.136.654.533.350.6
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Long-Term Deferred Tax Liabilities
23.1317.8112.838.094.3
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Other Long-Term Liabilities
0.420.791.786.3321.02
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Total Liabilities
815.05716.09766.12588.96421.19
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Common Stock
6.116.116.116.116.11
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Additional Paid-In Capital
270.29270.2934.4134.4134.41
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Retained Earnings
177.17152.87118.8282.4863.73
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Treasury Stock
-17.38-6.51---
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Comprehensive Income & Other
7.341.594.174.56-6.6
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Total Common Equity
443.53424.35163.51127.5697.65
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Minority Interest
57.6834.8432.1219.776.31
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Shareholders' Equity
501.21459.19195.63147.33103.96
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Total Liabilities & Equity
1,3161,175961.74736.29525.15
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Total Debt
466.09366.19381.45288.5239.6
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Net Cash (Debt)
-225.89-110.85-264.95-150.83-131.95
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Net Cash Per Share
-1.39-0.68-2.17-24.68-24.87
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Filing Date Shares Outstanding
162.66165.86167.69122.245.31
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Total Common Shares Outstanding
162.66165.866.11122.245.31
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Working Capital
333.97321.58155.29100.4375.23
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Book Value Per Share
2.732.5626.751.0418.40
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Tangible Book Value
400.36406.29160.73125.1295.51
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Tangible Book Value Per Share
2.462.4526.301.0218.00
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Land
57.9436.924.8823.0121.68
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Machinery
560.93475.73356.95319.23250.39
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Construction In Progress
48.7541.161.3625.5516.96
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Order Backlog
5,300----
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.