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

Eurotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.96	6.46	6.17	11.43	18.11	31.7
Short-Term Investments	-	0.02	0.03	0.14	0.14	0.12
Trading Asset Securities	0	0	0.03	0.1	0.21	0
Cash & Short-Term Investments	10.96	6.48	6.23	11.67	18.45	31.83
Cash Growth	70.55%	3.95%	-46.63%	-36.74%	-42.02%	-23.02%
Accounts Receivable	9.16	13.93	12.41	19.88	19.91	11.28
Other Receivables	1.02	1.18	1.38	1.67	2.79	2.75
Receivables	10.18	15.11	13.78	21.55	22.69	14.03
Inventory	15.37	11.92	17.14	21.89	26.85	17.65
Prepaid Expenses	1	0.63	0.87	1.25	-	-
Other Current Assets	0.21	0.12	0.27	0.44	0.24	0.55
Total Current Assets	37.71	34.25	38.29	56.8	68.24	64.05
Property, Plant & Equipment	6.32	6.9	8.37	7.19	7.43	5.23
Long-Term Investments	0.15	0.14	0.16	0.55	0.55	0.54
Goodwill	39.11	39.23	43.32	66.82	72.88	69.72
Other Intangible Assets	9.02	9.88	15.27	14.7	15.44	13.85
Long-Term Deferred Tax Assets	1.91	1.97	1.65	4.66	5.3	6.5
Long-Term Deferred Charges	6.77	6.83	3.83	4.31	6.26	4.47
Other Long-Term Assets	0.41	0.42	0.48	0.5	0.55	0.62
Total Assets	101.39	99.62	111.37	155.52	176.7	165.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.13	9.59	9.44	11.8	19.78	13.01
Accrued Expenses	4.29	4.41	3.04	5.58	5.77	5.06
Short-Term Debt	2.16	3.93	6.81	4.55	4.09	0.09
Current Portion of Long-Term Debt	4.93	6.8	2.24	13.47	12.17	8.06
Current Portion of Leases	0.69	0.87	-	-	-	-
Current Income Taxes Payable	0.33	0.88	0.95	1.78	1.45	0.22
Current Unearned Revenue	-	-	-	0.37	0.69	0.65
Other Current Liabilities	2.8	3.27	3.98	1.75	2.15	2.48
Total Current Liabilities	26.33	29.75	26.46	39.3	46.1	29.56
Long-Term Debt	8.11	9	13.29	8.79	11.06	15.27
Long-Term Leases	2.33	2.58	4.26	4.69	4.72	2.27
Pension & Post-Retirement Benefits	1.81	1.94	2.33	2.38	2.5	2.84
Long-Term Deferred Tax Liabilities	2.78	2.87	3.16	3.4	3.98	3.2
Other Long-Term Liabilities	0.85	0.78	1.2	1.64	1.9	1.48
Total Liabilities	42.2	46.9	50.7	60.2	70.26	54.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.91	9.66	8.88	8.88	8.88	8.88
Additional Paid-In Capital	150.36	138.12	136.4	136.4	136.4	136.4
Retained Earnings	-2.55	-7.5	-34.38	-1.34	0.16	-8.63
Treasury Stock	-0.3	-0.57	-0.66	-0.66	-0.7	-0.21
Comprehensive Income & Other	-103.23	-87	-49.57	-47.96	-38.29	-26
Shareholders' Equity	59.19	52.72	60.66	95.32	106.44	110.44
Total Liabilities & Equity	101.39	99.62	111.37	155.52	176.7	165.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.22	23.18	26.6	31.5	32.04	25.68
Net Cash (Debt)	-7.26	-16.7	-20.37	-19.83	-13.59	6.15
Net Cash Growth	-	-	-	-	-	-27.59%
Net Cash Per Share	-0.16	-0.45	-0.58	-0.56	-0.38	0.17
Filing Date Shares Outstanding	59.49	59.37	35.28	35.28	35.26	35.43
Total Common Shares Outstanding	59.49	38.38	35.28	35.28	35.26	35.43
Working Capital	11.38	4.5	11.84	17.5	22.14	34.49
Book Value Per Share	1.00	1.37	1.72	2.70	3.02	3.12
Tangible Book Value	11.07	3.61	2.07	13.8	18.13	26.86
Tangible Book Value Per Share	0.19	0.09	0.06	0.39	0.51	0.76
Land	-	2.17	2.18	2.18	2.17	2.18
Machinery	-	9.79	8.85	10.22	10.7	10.72
Construction In Progress	-	-	1.51	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error