Eurotech S.p.A. (BIT:ETH)
Italy flag Italy · Delayed Price · Currency is EUR
0.8000
+0.0060 (0.76%)
Jun 6, 2025, 9:29 AM CET

Eurotech Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.236.1711.4318.1131.741.22
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Short-Term Investments
-0.030.140.140.120.13
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Trading Asset Securities
-0.030.10.210-
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Cash & Short-Term Investments
5.236.2311.6718.4531.8341.35
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Cash Growth
-43.89%-46.63%-36.74%-42.02%-23.02%34.74%
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Accounts Receivable
7.6512.4119.8819.9111.2816.44
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Other Receivables
1.541.381.672.792.752.36
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Receivables
9.1813.7821.5522.6914.0318.8
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Inventory
18.3417.1421.8926.8517.6517.39
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Prepaid Expenses
-0.871.25---
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Other Current Assets
2.060.270.440.240.550.21
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Total Current Assets
34.8138.2956.868.2464.0577.75
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Property, Plant & Equipment
88.377.197.435.236.47
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Long-Term Investments
0.150.160.550.550.540.53
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Goodwill
43.643.3266.8272.8869.7269.22
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Other Intangible Assets
14.5215.2714.715.4413.8513.95
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Long-Term Deferred Tax Assets
1.781.654.665.36.57.48
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Long-Term Deferred Charges
4.953.834.316.264.473.61
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Other Long-Term Assets
0.480.480.50.550.620.66
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Total Assets
108.28111.37155.52176.7165.05179.72
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Accounts Payable
10.129.4411.819.7813.0110.65
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Accrued Expenses
-3.045.585.775.065.12
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Short-Term Debt
-6.814.554.090.090.25
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Current Portion of Long-Term Debt
7.91.2613.4712.178.068.74
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Current Portion of Leases
-0.98----
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Current Income Taxes Payable
0.910.951.781.450.220.81
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Current Unearned Revenue
--0.370.690.650.75
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Other Current Liabilities
8.083.981.752.152.483.24
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Total Current Liabilities
27.0126.4639.346.129.5629.55
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Long-Term Debt
16.0314.278.7911.0615.2720.86
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Long-Term Leases
-3.294.694.722.273.01
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Long-Term Deferred Tax Liabilities
3.243.163.43.983.23.17
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Other Long-Term Liabilities
1.041.21.641.91.481.34
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Total Liabilities
49.7150.760.270.2654.6260.85
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Common Stock
8.888.888.888.888.888.88
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Additional Paid-In Capital
136.4136.4136.4136.4136.4136.4
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Retained Earnings
-3.22-34.38-1.340.16-8.631.91
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Treasury Stock
-0.66-0.66-0.66-0.7-0.21-0.68
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Comprehensive Income & Other
-82.82-49.57-47.96-38.29-26-27.64
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Shareholders' Equity
58.5860.6695.32106.44110.44118.86
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Total Liabilities & Equity
108.28111.37155.52176.7165.05179.72
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Total Debt
23.9326.631.532.0425.6832.86
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Net Cash (Debt)
-18.7-20.37-19.83-13.596.158.49
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Net Cash Growth
-----27.59%-29.55%
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Net Cash Per Share
-0.53-0.58-0.56-0.380.170.24
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Filing Date Shares Outstanding
35.2835.2835.2835.2635.4335.23
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Total Common Shares Outstanding
35.2835.2835.2835.2635.4335.23
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Working Capital
7.811.8417.522.1434.4948.19
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Book Value Per Share
1.661.722.703.023.123.37
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Tangible Book Value
0.462.0713.818.1326.8635.7
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Tangible Book Value Per Share
0.010.060.390.510.761.01
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Land
-2.182.182.172.182.75
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Machinery
-8.8510.2210.710.7211.09
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Construction In Progress
-1.510--0.03
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.