Eurotech S.p.A. (BIT:ETH)
0.7090
+0.0020 (0.28%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.17 | 11.43 | 18.11 | 31.7 | 41.22 | Upgrade
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Short-Term Investments | - | 0.03 | 0.14 | 0.12 | 0.13 | Upgrade
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Trading Asset Securities | - | 0.1 | 0.21 | 0 | - | Upgrade
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Cash & Short-Term Investments | 6.17 | 11.56 | 18.45 | 31.83 | 41.35 | Upgrade
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Cash Growth | -46.63% | -37.35% | -42.02% | -23.02% | 34.74% | Upgrade
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Accounts Receivable | 12.41 | 19.88 | 19.91 | 11.28 | 16.44 | Upgrade
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Other Receivables | 0.93 | 2.92 | 2.79 | 2.75 | 2.36 | Upgrade
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Receivables | 13.34 | 22.8 | 22.69 | 14.03 | 18.8 | Upgrade
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Inventory | 17.14 | 21.89 | 26.85 | 17.65 | 17.39 | Upgrade
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Other Current Assets | 1.64 | 0.55 | 0.24 | 0.55 | 0.21 | Upgrade
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Total Current Assets | 38.29 | 56.8 | 68.24 | 64.05 | 77.75 | Upgrade
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Property, Plant & Equipment | 8.37 | 7.19 | 7.43 | 5.23 | 6.47 | Upgrade
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Long-Term Investments | 0.16 | 0.55 | 0.55 | 0.54 | 0.53 | Upgrade
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Goodwill | - | 66.82 | 72.88 | 69.72 | 69.22 | Upgrade
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Other Intangible Assets | 62.43 | 14.7 | 15.44 | 13.85 | 13.95 | Upgrade
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Long-Term Deferred Tax Assets | 1.65 | 4.66 | 5.3 | 6.5 | 7.48 | Upgrade
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Long-Term Deferred Charges | - | 4.31 | 6.26 | 4.47 | 3.61 | Upgrade
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Other Long-Term Assets | 0.48 | 0.5 | 0.55 | 0.62 | 0.66 | Upgrade
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Total Assets | 111.37 | 155.52 | 176.7 | 165.05 | 179.72 | Upgrade
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Accounts Payable | 9.44 | 11.67 | 19.78 | 13.01 | 10.65 | Upgrade
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Accrued Expenses | - | 5.58 | 5.77 | 5.06 | 5.12 | Upgrade
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Short-Term Debt | 6.81 | 4.55 | 4.09 | 0.09 | 0.25 | Upgrade
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Current Portion of Long-Term Debt | 2.24 | 12.34 | 12.17 | 8.06 | 8.74 | Upgrade
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Current Portion of Leases | - | 1.13 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.95 | 1.78 | 1.45 | 0.22 | 0.81 | Upgrade
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Current Unearned Revenue | - | 0.37 | 0.69 | 0.65 | 0.75 | Upgrade
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Other Current Liabilities | 7.02 | 1.88 | 2.15 | 2.48 | 3.24 | Upgrade
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Total Current Liabilities | 26.46 | 39.3 | 46.1 | 29.56 | 29.55 | Upgrade
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Long-Term Debt | 17.55 | 9.92 | 11.06 | 15.27 | 20.86 | Upgrade
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Long-Term Leases | - | 3.56 | 4.72 | 2.27 | 3.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.16 | 3.4 | 3.98 | 3.2 | 3.17 | Upgrade
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Other Long-Term Liabilities | 1.2 | 1.64 | 1.9 | 1.48 | 1.34 | Upgrade
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Total Liabilities | 50.7 | 60.2 | 70.26 | 54.62 | 60.85 | Upgrade
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Common Stock | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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Additional Paid-In Capital | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | Upgrade
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Retained Earnings | -34.38 | -1.34 | 0.16 | -8.63 | 1.91 | Upgrade
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Treasury Stock | -0.66 | -0.66 | -0.7 | -0.21 | -0.68 | Upgrade
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Comprehensive Income & Other | -49.57 | -47.96 | -38.29 | -26 | -27.64 | Upgrade
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Shareholders' Equity | 60.66 | 95.32 | 106.44 | 110.44 | 118.86 | Upgrade
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Total Liabilities & Equity | 111.37 | 155.52 | 176.7 | 165.05 | 179.72 | Upgrade
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Total Debt | 26.6 | 31.5 | 32.04 | 25.68 | 32.86 | Upgrade
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Net Cash (Debt) | -20.43 | -19.94 | -13.59 | 6.15 | 8.49 | Upgrade
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Net Cash Growth | - | - | - | -27.59% | -29.55% | Upgrade
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Net Cash Per Share | -0.58 | -0.57 | -0.38 | 0.17 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 35.28 | 35.28 | 35.26 | 35.43 | 35.23 | Upgrade
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Total Common Shares Outstanding | 35.28 | 35.28 | 35.26 | 35.43 | 35.23 | Upgrade
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Working Capital | 11.84 | 17.5 | 22.14 | 34.49 | 48.19 | Upgrade
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Book Value Per Share | 1.72 | 2.70 | 3.02 | 3.12 | 3.37 | Upgrade
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Tangible Book Value | -1.76 | 13.8 | 18.13 | 26.86 | 35.7 | Upgrade
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Tangible Book Value Per Share | -0.05 | 0.39 | 0.51 | 0.76 | 1.01 | Upgrade
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Land | - | 2.18 | 2.17 | 2.18 | 2.75 | Upgrade
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Machinery | - | 10.23 | 10.7 | 10.72 | 11.09 | Upgrade
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Construction In Progress | - | - | - | - | 0.03 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.