EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy · Delayed Price · Currency is EUR 0.9240
-0.0360 (-3.75%)
At close: Sep 24, 2026
EuroGroup Laminations Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 156.96 | 201.2 | 187.22 | 204.84 | 116.5 | 137.66 |
Short-Term Investments | 20 | 26.81 | 52.97 | 50.51 | - | - |
Cash & Short-Term Investments | 176.96 | 228.02 | 240.2 | 255.34 | 116.5 | 137.66 |
Cash Growth | -18.95% | -5.07% | -5.93% | 119.17% | -15.37% | 27.87% |
Accounts Receivable | 163.07 | 139.51 | 144.24 | 117.54 | 150.57 | 97.02 |
Other Receivables | 33.54 | 34.46 | 52.29 | 44.46 | 49.71 | 23.98 |
Receivables | 196.61 | 173.97 | 196.53 | 162 | 200.28 | 121 |
Inventory | 346.9 | 351.66 | 375.39 | 357.04 | 335.73 | 219.95 |
Prepaid Expenses | 7 | 9.06 | 3.02 | 3.78 | 3.36 | 2.43 |
Other Current Assets | 5.2 | 11.62 | 28.26 | 21.89 | 10.33 | 2.58 |
Total Current Assets | 732.68 | 774.32 | 843.4 | 800.06 | 666.22 | 483.62 |
Property, Plant & Equipment | 407.72 | 404.7 | 410.04 | 330.46 | 261.67 | 207.5 |
Long-Term Investments | 3.44 | 1.33 | 1.65 | 3.27 | 2.82 | 12 |
Goodwill | 25.28 | 25.6 | 28.42 | 10.54 | - | - |
Other Intangible Assets | 12.35 | 12.39 | 14.75 | 7.52 | 2.77 | 2.44 |
Long-Term Deferred Tax Assets | 20.21 | 19.03 | 16.07 | 20.81 | 23.33 | 23.03 |
Other Long-Term Assets | 0.9 | 1.35 | 1.93 | 2.62 | 4.95 | 7.71 |
Total Assets | 1,203 | 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 | Jun '26 Jun 30, 2026 | 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 | 235.09 | 283.79 | 286.92 | 295.45 | 329.29 | 240.21 |
Accrued Expenses | - | 26.54 | 25.36 | 22.61 | 20.87 | 20.06 |
Short-Term Debt | 47.3 | 112.2 | 103.55 | 80.21 | 105.38 | 50.79 |
Current Portion of Long-Term Debt | 27.73 | 95.87 | 82.1 | 67.1 | 36.9 | 46.75 |
Current Portion of Leases | 9.21 | 8.51 | 7.72 | 11.18 | 7.19 | 7.77 |
Current Income Taxes Payable | 2.64 | - | 0.46 | 1 | 9.85 | 2.42 |
Other Current Liabilities | 32.42 | 1.24 | 0.86 | 0.94 | 1.44 | 15.2 |
Total Current Liabilities | 354.38 | 528.14 | 506.98 | 478.48 | 510.93 | 383.19 |
Long-Term Debt | 342.31 | 196.38 | 232.43 | 167.59 | 190.78 | 135.62 |
Long-Term Leases | 30.71 | 34.35 | 40.29 | 40.12 | 41.2 | 47.57 |
Long-Term Unearned Revenue | 11.79 | 10.43 | 7.13 | 6.65 | 4.53 | 3.35 |
Pension & Post-Retirement Benefits | 3.82 | 4.1 | 4.67 | 4.66 | 4.07 | 4.81 |
Long-Term Deferred Tax Liabilities | 17.53 | 20.93 | 23.13 | 17.81 | 12.83 | 8.09 |
Other Long-Term Liabilities | 0.42 | 0.44 | 0.42 | 0.79 | 1.78 | 6.33 |
Total Liabilities | 760.97 | 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 | Jun '26 Jun 30, 2026 | 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 | 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 |
Retained Earnings | 158.38 | 171.62 | 177.17 | 152.87 | 118.82 | 82.48 |
Treasury Stock | -17.38 | -17.38 | -17.38 | -6.51 | - | - |
Comprehensive Income & Other | -15.92 | -26.45 | 7.34 | 1.59 | 4.17 | 4.56 |
Total Common Equity | 395.77 | 398.48 | 443.53 | 424.35 | 163.51 | 127.56 |
Minority Interest | 45.84 | 45.49 | 57.68 | 34.84 | 32.12 | 19.77 |
Shareholders' Equity | 441.61 | 443.97 | 501.21 | 459.19 | 195.63 | 147.33 |
Total Liabilities & Equity | 1,203 | 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 | Jun '26 Jun 30, 2026 | 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 | 457.26 | 447.3 | 466.09 | 366.19 | 381.45 | 288.5 |
Net Cash (Debt) | -280.3 | -219.28 | -225.89 | -110.85 | -264.95 | -150.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.35 | -1.39 | -0.68 | -2.17 | -24.68 |
Filing Date Shares Outstanding | 162.66 | 162.66 | 162.66 | 165.86 | 167.69 | 122.24 |
Total Common Shares Outstanding | 162.66 | 162.66 | 162.66 | 165.86 | 6.11 | 122.24 |
Working Capital | 378.29 | 246.18 | 336.42 | 321.58 | 155.29 | 100.43 |
Book Value Per Share | 2.43 | 2.45 | 2.73 | 2.56 | 26.75 | 1.04 |
Tangible Book Value | 358.14 | 360.49 | 400.36 | 406.29 | 160.73 | 125.12 |
Tangible Book Value Per Share | 2.20 | 2.22 | 2.46 | 2.45 | 26.30 | 1.02 |
Land | 59.36 | 57.94 | 57.94 | 36.9 | 24.88 | 23.01 |
Machinery | 641.49 | 618.94 | 560.93 | 475.73 | 356.95 | 319.23 |
Construction In Progress | 21.08 | 19.52 | 48.75 | 41.1 | 61.36 | 25.55 |
Order Backlog | - | 2,700 | - | - | - | - |