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

Eurotech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.16	11.43	18.11	31.7	41.22	30.69
Short-Term Investments	-	0.03	0.14	0.12	0.13	-
Trading Asset Securities	-	0.1	0.21	0	-	-
Cash & Short-Term Investments	7.16	11.56	18.45	31.83	41.35	30.69
Cash Growth	-42.37%	-37.35%	-42.03%	-23.01%	34.74%	130.73%
Accounts Receivable	11.01	19.88	19.91	11.28	16.44	11.71
Other Receivables	1.48	2.92	2.79	2.75	2.36	2.16
Receivables	12.49	22.8	22.69	14.03	18.8	13.86
Inventory	20.57	21.89	26.85	17.65	17.39	21.26
Other Current Assets	1.6	0.55	0.24	0.55	0.21	0.34
Total Current Assets	41.81	56.8	68.24	64.05	77.75	66.14
Property, Plant & Equipment	6.64	7.19	7.43	5.23	6.47	6.57
Long-Term Investments	0.15	0.55	0.55	0.54	0.53	0.16
Goodwill	65.9	66.82	72.88	69.72	69.22	72.98
Other Intangible Assets	15	14.7	15.44	13.85	13.95	12.24
Long-Term Deferred Tax Assets	4.53	4.66	5.3	6.5	7.48	7.98
Long-Term Deferred Charges	4.34	4.31	6.26	4.47	3.61	3.69
Other Long-Term Assets	0.49	0.5	0.55	0.62	0.66	0.67
Total Assets	138.84	155.52	176.7	165.05	179.72	170.51
Accounts Payable	8.41	11.67	19.78	13.01	10.65	11.56
Accrued Expenses	-	5.58	5.77	5.06	5.12	5.38
Short-Term Debt	-	4.55	4.09	0.09	0.25	0.1
Current Portion of Long-Term Debt	10.41	12.34	12.17	8.06	8.74	6.95
Current Portion of Leases	-	1.13	-	-	-	-
Current Income Taxes Payable	0.59	1.78	1.45	0.22	0.81	1.18
Current Unearned Revenue	-	0.37	0.69	0.65	0.75	0.56
Other Current Liabilities	6.74	1.88	2.15	2.48	3.24	1.77
Total Current Liabilities	26.15	39.3	46.1	29.56	29.55	27.5
Long-Term Debt	17.7	9.92	11.06	15.27	20.86	7.56
Long-Term Leases	-	3.56	4.72	2.27	3.01	4.03
Long-Term Deferred Tax Liabilities	3.17	3.4	3.98	3.2	3.17	3.1
Other Long-Term Liabilities	0.91	1.64	1.9	1.48	1.34	1.06
Total Liabilities	50.33	60.2	70.26	54.62	60.85	45.85
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	-6.13	-1.34	0.16	-8.63	1.91	21.02
Treasury Stock	-0.66	-0.66	-0.7	-0.21	-0.68	-1.03
Comprehensive Income & Other	-49.98	-47.96	-38.29	-26	-27.64	-40.61
Shareholders' Equity	88.51	95.32	106.44	110.44	118.86	124.66
Total Liabilities & Equity	138.84	155.52	176.7	165.05	179.72	170.51
Total Debt	28.11	31.5	32.04	25.68	32.86	18.64
Net Cash (Debt)	-20.95	-19.94	-13.59	6.15	8.49	12.05
Net Cash Growth	-	-	-	-27.59%	-29.55%	1329.66%
Net Cash Per Share	-0.59	-0.57	-0.38	0.17	0.24	0.35
Filing Date Shares Outstanding	35.28	35.28	35.26	35.43	35.23	35.08
Total Common Shares Outstanding	35.28	35.28	35.26	35.43	35.23	35.08
Working Capital	15.66	17.5	22.14	34.49	48.19	38.64
Book Value Per Share	2.51	2.70	3.02	3.12	3.37	3.55
Tangible Book Value	7.61	13.8	18.13	26.86	35.7	39.44
Tangible Book Value Per Share	0.22	0.39	0.51	0.76	1.01	1.12
Land	-	2.18	2.17	2.18	2.75	1.65
Machinery	-	10.23	10.7	10.72	11.09	11.24
Construction In Progress	-	-	-	-	0.03	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.