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EuKedos

EUK.MI

Tags: IT Healthcare Medical - Care Facilities

EuKedos S.p.A. Price (EUK.MI)

Stock Price

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Shares Outstanding

22,741,628

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

EuKedos 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 641.41k 969.50k 13.94M 18.86M 13.52M 8.60M 9.26M 5.60M 6.28M 8.91M 6.18M 17.74M 2.10M 4.49M 3.96M 2.98M 2.64M 7.39M 3.62M 2.33M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00k 0.00 0.00 0.00 -3,493,000.00 -1,620,000.00 3.89M 2.90M 2.57M 7.35M 3.58M 0.00
Net Receivables 0.00 218.24k 0.00 0.00 0.00 0.00 0.00 -1,216,000.00 0.00 12.57M 10.09M 5.99M 6.13M 6.20M 0.00 5.43M 5.19M 0.00 3.78M 4.53M
Inventory 3.77M 5.07M 14.80M 17.62M 23.91M 22.15M 23.43M 10.60M 4.86M 5.15M 4.11M 1.00 1.00 1.00 -620,000.00 -2,037,000.00 -859,000.00 -507,000.00 1,000.00 0.00
Other Current Assets 27.11M 25.62M 67.28M 58.00k 156.00k 17.33M 278.00k 35.92M 31.60M 3.38M 3.99M 9.80M 2.43M 2.14M 7.75M 3.04M 2.33M 6.24M 4.87M 2.05M
Total Current Assets 31.52M 31.88M 96.02M 112.52M 128.11M 127.71M 111.45M 51.96M 42.75M 30.01M 24.38M 33.53M 10.53M 12.71M 11.71M 11.30M 9.99M 13.63M 12.27M 8.91M
Non Current Assets
Property, Plant, and Equipment, Net 3.18M 8.97M 33.37M 69.14M 62.58M 68.73M 58.31M 38.82M 31.57M 26.48M 27.82M 15.25M 25.92M 25.27M 25.94M 116.14M 114.45M 115.15M 120.23M 117.09M
Goodwill 0.00 0.00 34.94M 55.93M 64.89M 62.98M 57.26M 34.64M 31.63M 26.76M 25.51M 17.59M 17.59M 17.59M 17.59M 17.59M 18.52M 18.52M 18.52M 18.67M
Intangible Assets 0.00 0.00 1.13M 3.63M 4.35M 4.45M 4.26M 2.48M 1.31M 68.00k 165.00k 1,000.00 0.00 0.00 0.00 17.59M 17.00k 21.00k 16.00k 10.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.00k 200.00k 1,000.00 3.24M 3.59M 1.72M 1.72M 1.72M 0.00 0.00 0.00 2.43M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74M 4.01M 4.41M 4.09M 3.38M 3.23M 2.97M 2.69M 2.26M 2.06M 1.58M 1.21M 957.00k
Other Non-Current Assets 495.23k 376.29k 3.10M 6.28M 12.40M 14.38M 8.77M 4.26M 3.27M 7.47M 5.82M 3.39M 3.06M 1.74M 1.48M 1.30M 1.23M 1.18M 1.14M 2.00M
Total Non-Current Assets 3.67M 9.35M 72.54M 134.98M 144.21M 150.54M 128.60M 82.93M 71.97M 65.39M 63.40M 42.86M 53.40M 49.29M 49.43M 139.01M 136.28M 136.45M 141.11M 140.19M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 -1,000.00 0.00
Total Assets 35.19M

+0%

41.23M

+17%

168.56M

+309%

247.49M

+47%

272.32M

+10%

278.24M

+2%

240.05M

-14%

134.89M

-44%

114.73M

-15%

95.40M

-17%

87.77M

-8%

76.38M

-13%

63.94M

-16%

62.00M

-3%

61.14M

-1%

150.30M

+146%

146.26M

-3%

150.08M

+3%

153.38M

+2%

149.11M

-3%

Liabilities
Current Liabilities
Account Payables 0.00 11.63M 32.56M 31.80M 42.72M 39.03M 40.73M 23.38M 15.85M 14.45M 8.76M 5.76M 6.39M 7.04M 7.45M 6.37M 5.90M 5.95M 5.50M 6.17M
Short Term Debt 0.00 0.00 19.97M 34.42M 45.87M 61.87M 46.84M 58.96M 7.33M 4.61M 4.28M 17.45M 2.81M 4.02M 1.96M 5.88M 10.79M 4.79M 6.41M 8.22M
Tax Payables 0.00 0.00 5.98M 5.00M 6.49M 7.68M 0.00 2.81M 2.34M 1.76M 1.81M 990.00k 978.00k 884.00k 1.01M 756.00k 886.00k 791.00k 597.00k 176.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00k 10.00k 0.00 328.00k 446.00k 4.00k 4.00k 4.00k 5.00k
Other Current Liabilities 0.00 9.94M 10.67M 18.63M 23.97M 12.72M 27.27M 8.25M 16.90M 5.92M 4.10M 7.85M 3.93M 3.97M 5.03M 5.34M 6.53M 4.97M 6.03M 6.66M
Total Current Liabilities 0.00 0.00 69.18M 89.85M 119.04M 121.30M 114.84M 93.41M 42.42M 26.74M 18.95M 32.06M 14.11M 15.92M 15.46M 18.79M 24.11M 16.50M 18.54M 21.23M
Non Current Liabilities
Long Term Debt 0.00 0.00 27.70M 68.82M 71.71M 75.00M 67.03M 31.35M 43.01M 37.42M 37.55M 11.67M 16.95M 15.25M 14.20M 99.52M 92.10M 104.16M 105.05M 97.61M
Deferred Revenue Non Current 0.00 0.00 22.24M -8,624,000.00 9.53M 23.76M 18.46M 0.00 9.00k 0.00 -26,744,000.00 -2,077,000.00 -2,147,000.00 -2,225,000.00 -2,279,000.00 -2,377,000.00 -2,467,000.00 -2,611,000.00 -2,662,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 2.60M 6.02M 2.41M 2.14M 2.08M 0.00 -19,848,000.00 0.00 2.23M 2.08M 2.15M 2.23M 2.28M 2.38M 2.47M 2.61M 2.66M 2.68M
Other Non-Current Liabilities 0.00 8.87M 5.57M 9.26M 6.89M 8.63M 5.97M 9.85M 4.62M 4.07M 3.94M 2.03M 2.13M 2.24M 1.86M 1.80M 1.81M 605.00k 405.00k 352.00k
Total Non-Current Liabilities -594,723.00 -1,038,397.00 35.87M 84.10M 81.01M 85.77M 75.08M 41.20M 47.64M 41.49M 41.49M 13.70M 19.07M 17.49M 16.06M 101.33M 93.91M 104.76M 105.45M 100.64M
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 -2,680,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.73M 3.11M 2.12M 1.54M 1,000.00 300.00k 228.00k 88.00k 89.85M 86.64M 89.91M 93.77M 86.55M
Total Liabilities -594,723.00

+0%

-1,038,397.00

+75%

105.04M

-10,216%

173.96M

+66%

200.05M

+15%

207.07M

+4%

189.92M

-8%

134.61M

-29%

90.06M

-33%

68.24M

-24%

60.44M

-11%

45.76M

-24%

33.19M

-27%

33.40M

+1%

31.52M

-6%

120.11M

+281%

118.02M

-2%

121.26M

+3%

123.99M

+2%

119.19M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53M 40.36M 33.73M 0.00 106.00k 0.00 0.00 458.00k 0.00 0.00 0.00
Common Stock 40.00k 78.43k 10.80M 10.80M 7.64M 10.80M 10.80M 10.80M 24.30M 24.30M 24.59M 25.15M 28.70M 28.70M 28.70M 28.70M 28.70M 28.70M 28.70M 28.70M
Retained Earnings 730.53k 1.04M 3.73M 854.00k -1,612,000.00 -3,430,000.00 -18,167,000.00 -47,195,000.00 13.62M 3.36M 49.00k -842,000.00 126.00k -2,150,000.00 1.02M 598.00k -1,921,000.00 570.00k 443.00k 1.91M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -43,526,000.00 -40,355,000.00 -33,731,000.00 1.91M -106,000.00 912.00k 1.49M -457,999.00 112.00k 688.00k -702,000.00
Other Total Stockholders Equity 2.63M 8.89M 44.22M 53.08M 40.05M 40.05M 48.30M 40.05M -14,078,000.00 39.36M -307,000.00 6.32M 0.00 -105,999.00 0.00 0.00 -457,998.00 -458,000.00 0.00 0.00
Total Stockholders Equity 3.40M 10.01M 58.75M 64.74M 60.06M 59.14M 40.93M -6,281,000.00 23.84M 27.16M 27.33M 30.62M 30.75M 28.60M 29.62M 30.19M 28.25M 28.82M 29.39M 29.92M
Minority Interest 631.00k 343.31k 4.77M 8.80M 12.21M 12.03M 9.20M 6.57M 820.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.03M

+0%

10.36M

+157%

63.52M

+513%

73.54M

+16%

72.27M

-2%

71.17M

-2%

50.13M

-30%

286.00k

-99%

24.66M

+8,523%

27.16M

+10%

27.33M

+1%

30.62M

+12%

30.75M

+0%

28.60M

-7%

29.62M

+4%

30.19M

+2%

28.25M

-6%

28.82M

+2%

29.39M

+2%

29.92M

+2%

Total Liabilities And Total Equity 35.19M

+0%

41.23M

+17%

168.56M

+309%

247.49M

+47%

272.32M

+10%

278.24M

+2%

240.05M

-14%

134.89M

-44%

114.73M

-15%

95.40M

-17%

87.77M

-8%

76.38M

-13%

63.94M

-16%

62.00M

-3%

61.14M

-1%

150.30M

+146%

146.26M

-3%

150.08M

+3%

153.38M

+2%

149.11M

-3%

Additional Metrics
Total Investments 495.23k

+0%

376.29k

-24%

1.57M

+317%

2.72M

+74%

2.96M

+9%

1.07M

-64%

518.00k

-51%

238.00k

-54%

196.00k

-18%

200.00k

+2%

1,000.00

-100%

3.24M

+324,200%

100.00k

-97%

100.00k

+0%

100.00k

+0%

100.00k

+0%

2.57M

+2,474%

7.35M

+186%

3.58M

-51%

2.43M

-32%

Total Debt 0.00

+0%

0.00

+0%

47.67M

+0%

103.24M

+117%

112.64M

+9%

136.87M

+22%

113.87M

-17%

90.30M

-21%

50.34M

-44%

42.03M

-17%

41.83M

0%

29.12M

-30%

19.75M

-32%

19.27M

-2%

16.11M

-16%

105.40M

+554%

102.89M

-2%

108.95M

+6%

111.45M

+2%

105.83M

-5%

Net Debt -641,407.00 -969,499.00 33.73M 84.38M 99.13M 128.27M 104.61M 84.70M 44.06M 33.13M 35.65M 11.38M 17.66M 14.78M 12.16M 102.42M 100.25M 101.56M 107.83M 103.50M
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