Eurotech S.p.A. (BIT:ETH)

Eurotech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.41	6.17	11.43	18.11	31.7	41.22
Short-Term Investments	-	0.03	0.14	0.14	0.12	0.13
Trading Asset Securities	0.01	0.03	0.1	0.21	0	-
Cash & Short-Term Investments	6.43	6.23	11.67	18.45	31.83	41.35
Cash Growth	12.03%	-46.63%	-36.74%	-42.02%	-23.02%	34.74%
Accounts Receivable	9.5	12.41	19.88	19.91	11.28	16.44
Other Receivables	2.38	1.38	1.67	2.79	2.75	2.36
Receivables	11.88	13.78	21.55	22.69	14.03	18.8
Inventory	16.52	17.14	21.89	26.85	17.65	17.39
Prepaid Expenses	-	0.87	1.25	-	-	-
Other Current Assets	0.12	0.27	0.44	0.24	0.55	0.21
Total Current Assets	34.94	38.29	56.8	68.24	64.05	77.75
Property, Plant & Equipment	7.76	8.37	7.19	7.43	5.23	6.47
Long-Term Investments	0.14	0.16	0.55	0.55	0.54	0.53
Goodwill	41.97	43.32	66.82	72.88	69.72	69.22
Other Intangible Assets	12.45	15.27	14.7	15.44	13.85	13.95
Long-Term Deferred Tax Assets	2.18	1.65	4.66	5.3	6.5	7.48
Long-Term Deferred Charges	6.46	3.83	4.31	6.26	4.47	3.61
Other Long-Term Assets	0.46	0.48	0.5	0.55	0.62	0.66
Total Assets	106.35	111.37	155.52	176.7	165.05	179.72
Accounts Payable	10.65	9.44	11.8	19.78	13.01	10.65
Accrued Expenses	4.52	3.04	5.58	5.77	5.06	5.12
Short-Term Debt	4.26	6.81	4.55	4.09	0.09	0.25
Current Portion of Long-Term Debt	3.51	1.26	13.47	12.17	8.06	8.74
Current Portion of Leases	0.97	0.98	-	-	-	-
Current Income Taxes Payable	0.73	0.95	1.78	1.45	0.22	0.81
Current Unearned Revenue	-	-	0.37	0.69	0.65	0.75
Other Current Liabilities	3.2	3.98	1.75	2.15	2.48	3.24
Total Current Liabilities	27.84	26.46	39.3	46.1	29.56	29.55
Long-Term Debt	13.29	14.27	8.79	11.06	15.27	20.86
Long-Term Leases	2.99	3.29	4.69	4.72	2.27	3.01
Pension & Post-Retirement Benefits	2.24	2.33	2.38	2.5	2.84	2.92
Long-Term Deferred Tax Liabilities	3.01	3.16	3.4	3.98	3.2	3.17
Other Long-Term Liabilities	0.94	1.2	1.64	1.9	1.48	1.34
Total Liabilities	50.31	50.7	60.2	70.26	54.62	60.85
Common Stock	9.66	8.88	8.88	8.88	8.88	8.88
Additional Paid-In Capital	138.12	136.4	136.4	136.4	136.4	136.4
Retained Earnings	-5.79	-34.38	-1.34	0.16	-8.63	1.91
Treasury Stock	-0.66	-0.66	-0.66	-0.7	-0.21	-0.68
Comprehensive Income & Other	-85.28	-49.57	-47.96	-38.29	-26	-27.64
Shareholders' Equity	56.05	60.66	95.32	106.44	110.44	118.86
Total Liabilities & Equity	106.35	111.37	155.52	176.7	165.05	179.72
Total Debt	25.02	26.6	31.5	32.04	25.68	32.86
Net Cash (Debt)	-18.59	-20.37	-19.83	-13.59	6.15	8.49
Net Cash Growth	-	-	-	-	-27.59%	-29.55%
Net Cash Per Share	-0.53	-0.58	-0.56	-0.38	0.17	0.24
Filing Date Shares Outstanding	38.39	35.28	35.28	35.26	35.43	35.23
Total Common Shares Outstanding	38.39	35.28	35.28	35.26	35.43	35.23
Working Capital	7.1	11.84	17.5	22.14	34.49	48.19
Book Value Per Share	1.46	1.72	2.70	3.02	3.12	3.37
Tangible Book Value	1.62	2.07	13.8	18.13	26.86	35.7
Tangible Book Value Per Share	0.04	0.06	0.39	0.51	0.76	1.01
Land	2.18	2.18	2.18	2.17	2.18	2.75
Machinery	10.06	8.85	10.22	10.7	10.72	11.09
Construction In Progress	0.03	1.51	0	-	-	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.