Eurotech S.p.A. (BIT:ETH)
Italy flag Italy · Delayed Price · Currency is EUR
0.7090
+0.0020 (0.28%)
Apr 2, 2025, 5:35 PM CET

Eurotech 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
6.1711.4318.1131.741.22
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Short-Term Investments
-0.030.140.120.13
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Trading Asset Securities
-0.10.210-
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Cash & Short-Term Investments
6.1711.5618.4531.8341.35
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Cash Growth
-46.63%-37.35%-42.02%-23.02%34.74%
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Accounts Receivable
12.4119.8819.9111.2816.44
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Other Receivables
0.932.922.792.752.36
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Receivables
13.3422.822.6914.0318.8
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Inventory
17.1421.8926.8517.6517.39
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Other Current Assets
1.640.550.240.550.21
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Total Current Assets
38.2956.868.2464.0577.75
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Property, Plant & Equipment
8.377.197.435.236.47
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Long-Term Investments
0.160.550.550.540.53
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Goodwill
-66.8272.8869.7269.22
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Other Intangible Assets
62.4314.715.4413.8513.95
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Long-Term Deferred Tax Assets
1.654.665.36.57.48
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Long-Term Deferred Charges
-4.316.264.473.61
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Other Long-Term Assets
0.480.50.550.620.66
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Total Assets
111.37155.52176.7165.05179.72
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Accounts Payable
9.4411.6719.7813.0110.65
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Accrued Expenses
-5.585.775.065.12
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Short-Term Debt
6.814.554.090.090.25
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Current Portion of Long-Term Debt
2.2412.3412.178.068.74
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Current Portion of Leases
-1.13---
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Current Income Taxes Payable
0.951.781.450.220.81
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Current Unearned Revenue
-0.370.690.650.75
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Other Current Liabilities
7.021.882.152.483.24
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Total Current Liabilities
26.4639.346.129.5629.55
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Long-Term Debt
17.559.9211.0615.2720.86
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Long-Term Leases
-3.564.722.273.01
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Long-Term Deferred Tax Liabilities
3.163.43.983.23.17
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Other Long-Term Liabilities
1.21.641.91.481.34
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Total Liabilities
50.760.270.2654.6260.85
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Common Stock
8.888.888.888.888.88
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Additional Paid-In Capital
136.4136.4136.4136.4136.4
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Retained Earnings
-34.38-1.340.16-8.631.91
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Treasury Stock
-0.66-0.66-0.7-0.21-0.68
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Comprehensive Income & Other
-49.57-47.96-38.29-26-27.64
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Shareholders' Equity
60.6695.32106.44110.44118.86
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Total Liabilities & Equity
111.37155.52176.7165.05179.72
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Total Debt
26.631.532.0425.6832.86
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Net Cash (Debt)
-20.43-19.94-13.596.158.49
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Net Cash Growth
----27.59%-29.55%
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Net Cash Per Share
-0.58-0.57-0.380.170.24
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Filing Date Shares Outstanding
35.2835.2835.2635.4335.23
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Total Common Shares Outstanding
35.2835.2835.2635.4335.23
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Working Capital
11.8417.522.1434.4948.19
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Book Value Per Share
1.722.703.023.123.37
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Tangible Book Value
-1.7613.818.1326.8635.7
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Tangible Book Value Per Share
-0.050.390.510.761.01
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Land
-2.182.172.182.75
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Machinery
-10.2310.710.7211.09
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Construction In Progress
----0.03
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.