Eurotech S.p.A. (LON:0E7Z)

Eurotech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.17	11.43	18.11	31.7	41.22
Short-Term Investments	0.03	0.14	0.14	0.12	0.13
Trading Asset Securities	0.03	0.1	0.21	0	-
Cash & Short-Term Investments	6.23	11.67	18.45	31.83	41.35
Cash Growth	-46.63%	-36.74%	-42.02%	-23.02%	34.74%
Accounts Receivable	12.41	19.88	19.91	11.28	16.44
Other Receivables	1.38	1.67	2.79	2.75	2.36
Receivables	13.78	21.55	22.69	14.03	18.8
Inventory	17.14	21.89	26.85	17.65	17.39
Prepaid Expenses	0.87	1.25	-	-	-
Other Current Assets	0.27	0.44	0.24	0.55	0.21
Total Current Assets	38.29	56.8	68.24	64.05	77.75
Property, Plant & Equipment	8.37	7.19	7.43	5.23	6.47
Long-Term Investments	0.16	0.55	0.55	0.54	0.53
Goodwill	43.32	66.82	72.88	69.72	69.22
Other Intangible Assets	15.27	14.7	15.44	13.85	13.95
Long-Term Deferred Tax Assets	1.65	4.66	5.3	6.5	7.48
Long-Term Deferred Charges	3.83	4.31	6.26	4.47	3.61
Other Long-Term Assets	0.48	0.5	0.55	0.62	0.66
Total Assets	111.37	155.52	176.7	165.05	179.72
Accounts Payable	9.44	11.8	19.78	13.01	10.65
Accrued Expenses	3.04	5.58	5.77	5.06	5.12
Short-Term Debt	6.81	4.55	4.09	0.09	0.25
Current Portion of Long-Term Debt	1.26	13.47	12.17	8.06	8.74
Current Portion of Leases	0.98	-	-	-	-
Current Income Taxes Payable	0.95	1.78	1.45	0.22	0.81
Current Unearned Revenue	-	0.37	0.69	0.65	0.75
Other Current Liabilities	3.98	1.75	2.15	2.48	3.24
Total Current Liabilities	26.46	39.3	46.1	29.56	29.55
Long-Term Debt	14.27	8.79	11.06	15.27	20.86
Long-Term Leases	3.29	4.69	4.72	2.27	3.01
Long-Term Deferred Tax Liabilities	3.16	3.4	3.98	3.2	3.17
Other Long-Term Liabilities	1.2	1.64	1.9	1.48	1.34
Total Liabilities	50.7	60.2	70.26	54.62	60.85
Common Stock	8.88	8.88	8.88	8.88	8.88
Additional Paid-In Capital	136.4	136.4	136.4	136.4	136.4
Retained Earnings	-34.38	-1.34	0.16	-8.63	1.91
Treasury Stock	-0.66	-0.66	-0.7	-0.21	-0.68
Comprehensive Income & Other	-49.57	-47.96	-38.29	-26	-27.64
Shareholders' Equity	60.66	95.32	106.44	110.44	118.86
Total Liabilities & Equity	111.37	155.52	176.7	165.05	179.72
Total Debt	26.6	31.5	32.04	25.68	32.86
Net Cash (Debt)	-20.37	-19.83	-13.59	6.15	8.49
Net Cash Growth	-	-	-	-27.59%	-29.55%
Net Cash Per Share	-0.58	-0.56	-0.38	0.17	0.24
Filing Date Shares Outstanding	35.28	35.28	35.26	35.43	35.23
Total Common Shares Outstanding	35.28	35.28	35.26	35.43	35.23
Working Capital	11.84	17.5	22.14	34.49	48.19
Book Value Per Share	1.72	2.70	3.02	3.12	3.37
Tangible Book Value	2.07	13.8	18.13	26.86	35.7
Tangible Book Value Per Share	0.06	0.39	0.51	0.76	1.01
Land	2.18	2.18	2.17	2.18	2.75
Machinery	8.85	10.22	10.7	10.72	11.09
Construction In Progress	1.51	0	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.