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

Beacon Roofing Supply 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.23	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	-	0.03	0.1	0.21	0	-
Cash & Short-Term Investments	5.23	6.23	11.67	18.45	31.83	41.35
Cash Growth	-43.89%	-46.63%	-36.74%	-42.02%	-23.02%	34.74%
Accounts Receivable	7.65	12.41	19.88	19.91	11.28	16.44
Other Receivables	1.54	1.38	1.67	2.79	2.75	2.36
Receivables	9.18	13.78	21.55	22.69	14.03	18.8
Inventory	18.34	17.14	21.89	26.85	17.65	17.39
Prepaid Expenses	-	0.87	1.25	-	-	-
Other Current Assets	2.06	0.27	0.44	0.24	0.55	0.21
Total Current Assets	34.81	38.29	56.8	68.24	64.05	77.75
Property, Plant & Equipment	8	8.37	7.19	7.43	5.23	6.47
Long-Term Investments	0.15	0.16	0.55	0.55	0.54	0.53
Goodwill	43.6	43.32	66.82	72.88	69.72	69.22
Other Intangible Assets	14.52	15.27	14.7	15.44	13.85	13.95
Long-Term Deferred Tax Assets	1.78	1.65	4.66	5.3	6.5	7.48
Long-Term Deferred Charges	4.95	3.83	4.31	6.26	4.47	3.61
Other Long-Term Assets	0.48	0.48	0.5	0.55	0.62	0.66
Total Assets	108.28	111.37	155.52	176.7	165.05	179.72
Accounts Payable	10.12	9.44	11.8	19.78	13.01	10.65
Accrued Expenses	-	3.04	5.58	5.77	5.06	5.12
Short-Term Debt	-	6.81	4.55	4.09	0.09	0.25
Current Portion of Long-Term Debt	7.9	1.26	13.47	12.17	8.06	8.74
Current Portion of Leases	-	0.98	-	-	-	-
Current Income Taxes Payable	0.91	0.95	1.78	1.45	0.22	0.81
Current Unearned Revenue	-	-	0.37	0.69	0.65	0.75
Other Current Liabilities	8.08	3.98	1.75	2.15	2.48	3.24
Total Current Liabilities	27.01	26.46	39.3	46.1	29.56	29.55
Long-Term Debt	16.03	14.27	8.79	11.06	15.27	20.86
Long-Term Leases	-	3.29	4.69	4.72	2.27	3.01
Long-Term Deferred Tax Liabilities	3.24	3.16	3.4	3.98	3.2	3.17
Other Long-Term Liabilities	1.04	1.2	1.64	1.9	1.48	1.34
Total Liabilities	49.71	50.7	60.2	70.26	54.62	60.85
Common Stock	8.88	8.88	8.88	8.88	8.88	8.88
Additional Paid-In Capital	136.4	136.4	136.4	136.4	136.4	136.4
Retained Earnings	-3.22	-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	-82.82	-49.57	-47.96	-38.29	-26	-27.64
Shareholders' Equity	58.58	60.66	95.32	106.44	110.44	118.86
Total Liabilities & Equity	108.28	111.37	155.52	176.7	165.05	179.72
Total Debt	23.93	26.6	31.5	32.04	25.68	32.86
Net Cash (Debt)	-18.7	-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	35.28	35.28	35.28	35.26	35.43	35.23
Total Common Shares Outstanding	35.28	35.28	35.28	35.26	35.43	35.23
Working Capital	7.8	11.84	17.5	22.14	34.49	48.19
Book Value Per Share	1.66	1.72	2.70	3.02	3.12	3.37
Tangible Book Value	0.46	2.07	13.8	18.13	26.86	35.7
Tangible Book Value Per Share	0.01	0.06	0.39	0.51	0.76	1.01
Land	-	2.18	2.18	2.17	2.18	2.75
Machinery	-	8.85	10.22	10.7	10.72	11.09
Construction In Progress	-	1.51	0	-	-	0.03

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.