EuKedos S.p.A. (BIT:EUK)

EuKedos Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.42	3.91	2.33	3.62	7.39
Cash & Short-Term Investments	0.42	3.91	2.33	3.62	7.39
Cash Growth	-89.36%	67.59%	-35.61%	-50.95%	179.88%
Accounts Receivable	4.82	5.51	4.53	3.78	3.94
Other Receivables	1.28	1.21	1.34	1.5	1.07
Receivables	6.9	6.83	5.95	5.36	5.15
Other Current Assets	0.42	0.41	0.63	3.29	1.09
Total Current Assets	7.74	11.15	8.91	12.27	13.63
Property, Plant & Equipment	147.33	146.19	117.09	120.23	115.15
Long-Term Investments	1.39	1.37	2.43	-	-
Goodwill	20.17	20.2	18.67	18.52	18.52
Other Intangible Assets	0	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	3.41	3.54	0.96	1.21	1.58
Other Long-Term Assets	0.3	0.35	1.04	1.14	1.18
Total Assets	180.33	182.79	149.11	153.38	150.08

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.23	6.45	6.17	5.5	5.95
Accrued Expenses	7	6.06	4.55	3.8	4.09
Short-Term Debt	0.08	0.08	-	-	-
Current Portion of Long-Term Debt	15.28	3.91	3.86	2.86	1.35
Current Portion of Leases	3.36	2.27	4.36	3.54	3.44
Current Income Taxes Payable	0.32	0.13	0.18	-	0.06
Current Unearned Revenue	0	0.01	0.01	0	0
Other Current Liabilities	3.18	10.39	2.11	2.83	1.61
Total Current Liabilities	36.46	29.29	21.23	18.54	16.5
Long-Term Debt	53.63	59.51	15.42	14.82	17.68
Long-Term Leases	57.15	59.89	82.19	90.23	86.47
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.41	0.58
Long-Term Deferred Tax Liabilities	3.47	3.45	-	-	-
Other Long-Term Liabilities	0.17	0.45	0	-0	0.02
Total Liabilities	151.23	152.95	119.19	123.99	121.26

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.7	28.7	28.7	28.7	28.7
Retained Earnings	0.61	0.83	1.91	1.8	1.93
Comprehensive Income & Other	-0.21	0.3	-0.7	-1.11	-1.82
Shareholders' Equity	29.1	29.84	29.92	29.39	28.82
Total Liabilities & Equity	180.33	182.79	149.11	153.38	150.08

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.5	125.65	105.83	111.45	108.95
Net Cash (Debt)	-129.09	-121.74	-103.5	-107.83	-101.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.68	-5.37	-4.54	-4.75	-4.47
Filing Date Shares Outstanding	22.74	22.74	22.74	22.74	22.74
Total Common Shares Outstanding	22.74	22.74	22.74	22.74	22.74
Working Capital	-28.73	-18.14	-12.32	-6.27	-2.87
Book Value Per Share	1.28	1.31	1.32	1.29	1.27
Tangible Book Value	8.94	9.64	11.24	10.85	10.27
Tangible Book Value Per Share	0.39	0.42	0.49	0.48	0.45
Land	79.34	71.91	36.01	34.27	33.8
Machinery	10.33	7.62	6.64	6.25	5.93
Construction In Progress	32.54	37.53	14.51	10.11	6.89

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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