EuroGroup Laminations S.p.A. (BIT:EGLA)

EuroGroup Laminations 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.83	201.2	187.22	204.84	116.5	137.66
Short-Term Investments	12.35	27.04	54	50.74	5.68	-
Cash & Short-Term Investments	147.17	228.24	241.22	255.57	122.19	137.66
Cash Growth	-23.12%	-5.38%	-5.62%	109.17%	-11.24%	27.87%
Accounts Receivable	164.07	139.51	144.24	117.54	150.57	97.02
Other Receivables	5.34	6.42	9.18	3.19	4.22	1.9
Total Trade Receivables	169.41	145.93	153.42	120.73	154.8	98.92
Inventory	347.53	351.66	375.39	357.04	335.73	219.95
Other Current Assets	39.77	48.49	73.37	66.71	53.5	27.09
Total Current Assets	703.88	774.32	840.95	800.06	666.22	483.62
Net Property, Plant & Equipment	408.49	404.7	410.04	330.46	261.67	207.5
Other Intangible Assets	12.54	12.39	14.75	7.52	2.77	2.44
Goodwill	25.28	25.6	28.42	10.54	-	-
Long-Term Investments	3.83	1.55	1.94	3.65	5.93	17.8
Other Long-Term Assets	20.05	20.17	17.71	23.05	25.16	24.93
Total Assets	1,174	1,239	1,316	1,175	961.74	736.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	226.5	283.79	286.92	295.45	329.29	240.21
Accrued Expenses	1.21	-	0.46	1	9.85	2.42
Current Portion of Long-Term Debt	215.6	208.43	186.11	147.3	142.28	97.54
Current Portion of Leases	9.02	8.51	7.72	11.18	7.19	7.77
Other Current Liabilities	30.16	27.41	25.77	23.55	22.32	35.26
Total Current Liabilities	482.49	528.14	506.98	478.48	510.93	383.19
Long-Term Debt	178.65	196.38	232.43	167.59	190.78	135
Long-Term Leases	32.23	34.35	40.29	40.12	41.2	47.57
Other Long-Term Liabilities	32.97	35.9	35.35	29.91	23.21	23.21
Total Long-Term Liabilities	243.85	266.62	308.07	237.61	255.19	205.77
Total Liabilities	726.33	794.77	815.05	716.09	766.12	588.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.11	6.11	6.11	6.11	6.11	6.11
Additional Paid-in Capital	264.59	264.59	270.29	270.29	34.41	34.41
Accumulated Other Comprehensive Income	-35.54	-42.62	-8.91	-4.02	4.96	5.2
Retained Earnings	166.79	170.39	176.04	151.97	118.02	81.83
Total Common Shareholders' Equity	401.95	398.48	443.53	424.35	163.51	127.56
Minority Interest	45.78	45.49	57.68	34.84	32.12	19.77
Shareholders' Equity	447.73	443.97	501.21	459.19	195.63	147.33
Total Liabilities & Equity	1,174	1,239	1,316	1,175	961.74	736.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	435.49	447.66	466.55	366.19	381.45	287.87
Net Cash (Debt)	-288.32	-219.42	-225.33	-110.62	-259.26	-150.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-1.35	-1.38	-0.68	-2.12	-24.58
Book Value	401.95	398.48	443.53	424.35	163.51	127.56
Book Value Per Share	2.79	2.45	2.72	2.61	1.34	20.87
Tangible Book Value	364.13	360.49	400.36	406.29	160.73	125.12
Tangible Book Value Per Share	2.52	2.22	2.46	2.50	1.31	20.47

Data Source: Fiscal.ai Last updated: May 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error