Eurotech
ETH.MIEurotech S.p.A. Price (ETH.MI)
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Shares Outstanding
35,264,575
(0.3504)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eurotech S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.56M | 25.58M | 119.61M | 56.60M | 38.68M | 27.92M | 23.75M | 13.60M | 12.12M | 28.00M | 14.10M | 11.43M | 9.19M | 6.75M | 13.20M | 30.69M | 41.22M | 31.70M | 18.11M | 11.43M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 101.00k | 2.57M | 76.00k | 76.00k | 89.00k | 104.00k | 108.00k | 124.00k | 121.00k | 136.00k | 31.00k | |
| Net Receivables | 8.65M | 9.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70M | 28.74M | 20.11M | 0.00 | 16.55M | 16.48M | 0.00 | 0.00 | 0.00 | 17.86M | 12.80M | 21.53M | 21.55M | |
| Inventory | 5.25M | 6.00M | 12.31M | 22.13M | 20.17M | 17.06M | 21.59M | 23.73M | 18.18M | 13.98M | 15.27M | 20.14M | 19.22M | 17.75M | 21.59M | 20.86M | 17.24M | 17.44M | 25.75M | 21.89M | |
| Other Current Assets | 156.00k | 137.00k | 169.00k | 599.00k | 988.00k | 711.00k | 34.41M | 1.42M | 1.38M | 1.41M | 21.83M | 1.05M | 1.02M | 18.09M | 16.78M | 1.04M | 1.40M | 1.32M | 1.51M | 1.36M | |
| Total Current Assets | 16.63M | 42.99M | 147.34M | 104.98M | 88.55M | 76.35M | 79.75M | 71.26M | 60.57M | 63.60M | 53.77M | 49.25M | 45.98M | 42.68M | 51.67M | 66.14M | 77.75M | 63.69M | 68.24M | 56.80M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.22M | 2.55M | 4.12M | 6.74M | 7.89M | 6.86M | 6.58M | 5.90M | 4.76M | 3.52M | 3.39M | 3.33M | 3.03M | 2.44M | 2.58M | 6.57M | 6.47M | 5.23M | 7.43M | 7.19M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.18M | 62.72M | 65.36M | 72.17M | 74.34M | 67.19M | 78.77M | 80.98M | 76.67M | 69.72M | 75.77M | 66.82M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 114.40M | 106.17M | 120.33M | 125.92M | 31.67M | 20.52M | 18.38M | 17.51M | 15.38M | 12.78M | 6.60M | 7.93M | 10.11M | 18.32M | 17.85M | 19.01M | |
| Long Term Investments | 19.00k | 82.00k | 757.00k | 1.04M | 875.00k | 1.86M | 774.00k | 774.00k | 388.00k | 3.10M | -1,554,000.00 | 1.16M | 236.00k | 55.00k | 56.00k | 54.00k | 409.00k | 421.00k | 413.00k | 1.05M | |
| Tax Assets | 103.00k | 1.01M | 3.72M | 1.80M | 1.53M | 1.17M | 1.66M | 1.44M | 1.08M | 1.40M | 1.23M | 1.35M | 1.47M | 1.28M | 3.03M | 7.98M | 7.48M | 6.50M | 5.30M | 4.66M | |
| Other Non-Current Assets | 36.00k | 22.00k | 139.00k | 630.00k | 998.00k | 1.30M | 1.65M | 843.00k | 816.00k | 636.00k | 3.12M | 684.00k | 1.58M | 818.00k | 845.00k | 862.00k | 842.00k | 1.17M | 754.00k | 0.00 | |
| Total Non-Current Assets | 7.69M | 9.90M | 35.45M | 122.13M | 125.69M | 117.36M | 131.00M | 134.88M | 119.90M | 91.88M | 89.92M | 96.20M | 96.03M | 84.56M | 91.87M | 104.37M | 101.97M | 101.37M | 107.51M | 98.72M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 24.32M
+0% |
52.89M
+117% |
182.79M
+246% |
227.11M
+24% |
214.24M
-6% |
193.71M
-10% |
210.75M
+9% |
206.13M
-2% |
180.46M
-12% |
155.48M
-14% |
143.69M
-8% |
145.45M
+1% |
141.97M
-2% |
127.24M
-10% |
143.55M
+13% |
170.51M
+19% |
179.72M
+5% |
165.05M
-8% |
175.75M
+6% |
155.52M
-12% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.01M | 9.57M | 12.23M | 14.51M | 15.21M | 14.17M | 18.82M | 18.39M | 15.08M | 14.68M | 15.27M | 14.38M | 13.46M | 13.09M | 14.41M | 11.56M | 10.65M | 13.01M | 19.78M | 11.67M | |
| Short Term Debt | 5.71M | 2.64M | 3.79M | 9.79M | 5.78M | 24.49M | 10.05M | 17.25M | 13.04M | 12.32M | 7.93M | 8.32M | 8.21M | 10.72M | 8.13M | 7.00M | 8.90M | 8.14M | 17.46M | 18.02M | |
| Tax Payables | 442.00k | 392.00k | 2.89M | 2.11M | 1.46M | 1.77M | 1.21M | 1.73M | 2.65M | 2.03M | 956.00k | 1.27M | 958.00k | 566.00k | 1.86M | 2.41M | 1.27M | 738.00k | 1.98M | 1.78M | |
| Deferred Revenue | 442.00k | 392.00k | 2.89M | 2.11M | 1.46M | 2.22M | 1.55M | 2.11M | 9.11M | 7.73M | 956.00k | 1.27M | 5.67M | 4.55M | 1.86M | 8.35M | 9.33M | 8.42M | 460.00k | 0.00 | |
| Other Current Liabilities | 977.00k | 3.80M | 2.63M | 8.82M | 5.39M | 15.74M | 6.09M | 7.82M | 7.19M | 6.90M | 6.85M | 5.11M | 5.24M | 4.24M | 5.31M | 5.81M | 8.73M | 7.16M | 6.87M | 7.83M | |
| Total Current Liabilities | 11.19M | 16.40M | 21.54M | 35.23M | 27.84M | 56.17M | 36.18M | 45.19M | 37.95M | 35.93M | 31.00M | 29.08M | 27.87M | 28.85M | 30.91M | 27.50M | 29.55M | 29.56M | 46.10M | 39.30M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5.96M | 2.60M | 15.43M | 34.17M | 30.96M | 1.80M | 21.19M | 8.76M | 10.50M | 0.00 | 2.76M | 3.40M | 3.48M | 1.84M | 4.29M | 11.59M | 23.87M | 17.54M | 19.31M | 12.13M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 1.61M | 1.68M | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | |
| Deferred Tax Liabilities Non-Current | 515.00k | 324.00k | 3.59M | 15.06M | 12.56M | 10.85M | 12.31M | 12.11M | 9.49M | 6.02M | 5.11M | 4.57M | 3.77M | 2.82M | 3.04M | 3.10M | 3.17M | 3.20M | 2.95M | 3.40M | |
| Other Non-Current Liabilities | 1.21M | 1.11M | 1.47M | 21.19M | 9.97M | 2.59M | 2.23M | 1.59M | 2.56M | 5.43M | 2.83M | 3.07M | 3.31M | 3.03M | 3.27M | 3.66M | 4.26M | 4.32M | 883.00k | 5.37M | |
| Total Non-Current Liabilities | 7.68M | 4.03M | 20.49M | 70.41M | 48.92M | 17.47M | 39.09M | 25.90M | 22.34M | 11.45M | 10.70M | 11.04M | 10.55M | 7.69M | 10.59M | 18.35M | 31.30M | 25.06M | 23.14M | 20.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 6.31M | -620,000.00 | -1,681,000.00 | -1,718,000.00 | 351.00k | 36.00k | 100.00k | 105.00k | 196.00k | 103.00k | 0.00 | 4.03M | 3.01M | 2.27M | 4.72M | 3.34M | |
| Total Liabilities | 18.87M
+0% |
20.43M
+8% |
42.03M
+106% |
105.64M
+151% |
76.77M
-27% |
73.64M
-4% |
75.26M
+2% |
71.09M
-6% |
60.29M
-15% |
47.38M
-21% |
41.70M
-12% |
40.12M
-4% |
38.41M
-4% |
36.55M
-5% |
41.51M
+14% |
45.85M
+10% |
60.85M
+33% |
54.62M
-10% |
69.24M
+27% |
60.20M
-13% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05M | 40.20M | 36.85M | 38.63M | 54.77M | 34.09M | 0.00 | 23.83M | 43.26M | 38.06M | 0.00 | |
| Common Stock | 1.25M | 4.66M | 8.75M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | |
| Retained Earnings | 3.55M | 26.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,744,000.00 | 8.28M | -7,885,000.00 | -6,223,000.00 | -5,069,000.00 | -3,287,000.00 | 7.07M | 21.02M | 1.91M | -8,632,000.00 | -1,546,000.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,327,000.00 | -32,310,000.00 | -30,622,000.00 | -33,556,000.00 | -51,485,000.00 | -41,154,000.00 | -19,590,000.00 | -25,733,000.00 | -34,632,000.00 | -38,061,000.00 | -47,956,000.00 | |
| Other Total Stockholders Equity | 91.00k | 513.00k | 131.96M | 110.12M | 121.91M | 133.67M | 102.78M | 98.90M | 111.09M | 51.74M | 52.91M | 59.61M | 56.05M | 27.05M | 52.01M | 156.39M | 84.25M | 58.29M | 59.35M | 134.40M | |
| Total Stockholders Equity | 4.89M | 31.90M | 140.71M | 119.00M | 130.65M | 116.90M | 131.52M | 135.04M | 120.17M | 108.10M | 101.99M | 105.34M | 103.56M | 90.70M | 102.04M | 124.66M | 118.86M | 110.44M | 106.52M | 95.32M | |
| Minority Interest | 556.00k | 551.00k | 47.00k | 2.47M | 3.41M | 3.18M | 3.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.45M
+0% |
32.45M
+496% |
140.76M
+334% |
121.47M
-14% |
134.06M
+10% |
120.07M
-10% |
135.48M
+13% |
135.04M
0% |
120.17M
-11% |
108.10M
-10% |
101.99M
-6% |
105.34M
+3% |
103.56M
-2% |
90.70M
-12% |
102.04M
+13% |
124.66M
+22% |
118.86M
-5% |
110.44M
-7% |
106.52M
-4% |
95.32M
-11% |
|
| Total Liabilities And Total Equity | 24.32M
+0% |
52.89M
+117% |
182.79M
+246% |
227.11M
+24% |
214.24M
-6% |
193.71M
-10% |
210.75M
+9% |
206.13M
-2% |
180.46M
-12% |
155.48M
-14% |
143.69M
-8% |
145.45M
+1% |
141.97M
-2% |
127.24M
-10% |
143.55M
+13% |
170.51M
+19% |
179.72M
+5% |
165.05M
-8% |
175.75M
+6% |
155.52M
-12% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 19.00k
+0% |
82.00k
+332% |
757.00k
+823% |
1.04M
+37% |
875.00k
-16% |
1.86M
+113% |
774.00k
-58% |
774.00k
+0% |
532.00k
-31% |
3.20M
+501% |
1.02M
-68% |
1.24M
+22% |
312.00k
-75% |
144.00k
-54% |
160.00k
+11% |
162.00k
+1% |
533.00k
+229% |
542.00k
+2% |
549.00k
+1% |
1.08M
+97% |
|
| Total Debt | 11.66M
+0% |
5.24M
-55% |
19.70M
+276% |
43.96M
+123% |
30.44M
-31% |
26.91M
-12% |
31.86M
+18% |
27.74M
-13% |
23.36M
-16% |
15.05M
-36% |
10.69M
-29% |
11.72M
+10% |
11.69M
0% |
12.56M
+8% |
12.44M
-1% |
18.59M
+49% |
32.77M
+76% |
25.67M
-22% |
32.04M
+25% |
31.50M
-2% |
|
| Net Debt | 9.10M | -20,348,000.00 | -99,914,000.00 | -12,645,000.00 | -8,248,000.00 | -1,019,000.00 | 8.11M | 14.14M | 11.25M | -12,947,000.00 | -3,418,000.00 | 287.00k | 2.50M | 5.82M | -759,000.00 | -12,096,000.00 | -8,448,000.00 | -6,032,000.00 | 13.93M | 20.07M | |