Eurotech S.p.A. (BIT: ETH)
1.264
+0.032 (2.60%)
Sep 4, 2024, 5:35 PM CET
Eurotech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.96 | 7.96 | 9.06 | 8.96 | 7.01 | 6.93 | Upgrade
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Short-Term Investments | - | - | 2 | 2.01 | 2 | 1 | Upgrade
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Cash & Short-Term Investments | 7.96 | 7.96 | 11.06 | 10.97 | 9.01 | 7.93 | Upgrade
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Cash Growth | -28.02% | -28.02% | 0.84% | 21.71% | 13.68% | -5.16% | Upgrade
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Accounts Receivable | 11.48 | 11.48 | 12.01 | 11.21 | 6.24 | 6.9 | Upgrade
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Other Receivables | 1.13 | 1.13 | 0.94 | 0.45 | 0.31 | 0.51 | Upgrade
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Receivables | 12.61 | 12.61 | 12.95 | 11.66 | 6.56 | 7.41 | Upgrade
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Inventory | 12.89 | 12.89 | 8.32 | 4.19 | 3.1 | 3.97 | Upgrade
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Prepaid Expenses | 0.24 | 0.24 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
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Other Current Assets | 0.22 | 0.22 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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Total Current Assets | 34.61 | 34.61 | 33.28 | 27.95 | 20.01 | 19.47 | Upgrade
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Property, Plant & Equipment | 3.06 | 3.06 | 0.84 | 1.04 | 1.2 | 1.37 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 2.74 | 2.74 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | 2.34 | 2.34 | 1.27 | 1.25 | 1.07 | 1.17 | Upgrade
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Total Assets | 42.74 | 42.74 | 35.49 | 30.34 | 22.38 | 22.11 | Upgrade
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Accounts Payable | 5.56 | 5.56 | 7.12 | 5.53 | 2.78 | 3.8 | Upgrade
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Accrued Expenses | 0.94 | 0.94 | 0.67 | 0.6 | 0.49 | 0.49 | Upgrade
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Current Portion of Long-Term Debt | 0.39 | 0.39 | 0 | 0 | 0.11 | 0.21 | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.17 | 0.17 | 0.17 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.62 | 0.62 | 0.85 | 1.02 | 0.41 | 0.27 | Upgrade
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Other Current Liabilities | 0.37 | 0.37 | 0.19 | 0.22 | 0.18 | 0.25 | Upgrade
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Total Current Liabilities | 8.07 | 8.07 | 9 | 7.54 | 4.13 | 5.16 | Upgrade
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Long-Term Debt | 3.64 | 3.64 | - | - | - | 0.1 | Upgrade
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Long-Term Leases | 0.23 | 0.23 | 0.11 | 0.25 | 0.4 | 0.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.69 | 0.69 | 0.37 | 0.4 | 0.26 | 0.28 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Liabilities | 12.98 | 12.98 | 9.74 | 8.42 | 4.97 | 6.11 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | - | - | 8 | 8 | 8 | 8 | Upgrade
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Retained Earnings | 19.45 | 19.45 | 16.89 | 13.05 | 8.65 | 6.85 | Upgrade
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Treasury Stock | - | - | -1.01 | -1.01 | -1.01 | -0.72 | Upgrade
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Comprensive Income & Other | 8.06 | 8.06 | -0.13 | -0.12 | -0.24 | -0.13 | Upgrade
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Total Common Equity | 29.51 | 29.51 | 25.74 | 21.91 | 17.4 | 16 | Upgrade
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Minority Interest | 0.25 | 0.25 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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Shareholders' Equity | 29.76 | 29.76 | 25.75 | 21.92 | 17.41 | 16 | Upgrade
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Total Liabilities & Equity | 42.74 | 42.74 | 35.49 | 30.34 | 22.38 | 22.11 | Upgrade
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Total Debt | 4.46 | 4.46 | 0.29 | 0.42 | 0.67 | 0.89 | Upgrade
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Net Cash (Debt) | 3.5 | 3.5 | 10.77 | 10.54 | 8.34 | 7.03 | Upgrade
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Net Cash Growth | -67.49% | -67.49% | 2.14% | 26.46% | 18.57% | -8.16% | Upgrade
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Net Cash Per Share | 0.27 | 0.27 | 0.82 | 0.80 | 0.64 | 0.54 | Upgrade
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Filing Date Shares Outstanding | 11.89 | 11.89 | 11.72 | 11.72 | 11.72 | 11.83 | Upgrade
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Total Common Shares Outstanding | 11.89 | 11.89 | 11.72 | 11.72 | 11.72 | 11.83 | Upgrade
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Working Capital | 26.54 | 26.54 | 24.28 | 20.41 | 15.88 | 14.3 | Upgrade
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Book Value Per Share | 2.48 | 2.48 | 2.20 | 1.87 | 1.48 | 1.35 | Upgrade
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Tangible Book Value | 24.44 | 24.44 | 24.37 | 20.57 | 16.24 | 14.72 | Upgrade
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Tangible Book Value Per Share | 2.06 | 2.06 | 2.08 | 1.75 | 1.39 | 1.25 | Upgrade
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Buildings | 1.07 | 1.07 | 0.12 | 0.11 | - | - | Upgrade
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Machinery | 3.39 | 3.39 | 0.47 | 0.43 | 0.38 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.