Eurotech S.p.A. (ETH.MI)
EUR 0.77
(-3.15%)
EUR 0.77
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 155.51 Million | 175.75 Million | 165.05 Million | 179.71 Million | 170.5 Million | 143.54 Million |
| Total Current Assets | 56.8 Million | 68.23 Million | 63.68 Million | 77.74 Million | 66.14 Million | 51.67 Million |
| Cash And Short Term Investments | 11.45 Million | 18.24 Million | 31.82 Million | 41.34 Million | 30.79 Million | 13.3 Million |
| Cash and Cash Equivalents | 11.42 Million | 18.11 Million | 31.7 Million | 41.22 Million | 30.68 Million | 13.19 Million |
| Short Term Investments | 31 Thousand | 136 Thousand | 121 Thousand | 124 Thousand | 108 Thousand | 104 Thousand |
| Net Receivables | 21.55 Million | 21.97 Million | 12.8 Million | 17.85 Million | 12.93 Million | 15.01 Million |
| Inventory | 22.32 Million | 25.74 Million | 17.44 Million | 17.23 Million | 20.85 Million | 21.59 Million |
| Other Current Assets | 1.46 Million | 2.27 Million | 1.32 Million | 1.03 Million | 1.03 Million | 16.77 Million |
| Total Non-Current Assets | 98.71 Million | 107.51 Million | 101.36 Million | 101.97 Million | 104.36 Million | 91.87 Million |
| Net PPE | 7.18 Million | 7.42 Million | 5.22 Million | 6.46 Million | 6.56 Million | 2.57 Million |
| Good Will And Intangible Assets | 85.82 Million | 93.62 Million | 88.04 Million | 86.77 Million | 88.9 Million | 85.36 Million |
| Good Will | 66.82 Million | 75.77 Million | 69.72 Million | 76.66 Million | 80.97 Million | 78.77 Million |
| Intangible Assets | 19 Million | 17.84 Million | 18.32 Million | 10.1 Million | 7.92 Million | 6.59 Million |
| Long-Term Investments | 1.05 Million | 413 Thousand | 421 Thousand | 409 Thousand | 54 Thousand | 56 Thousand |
| Tax Assets | 4.65 Million | 5.3 Million | 6.5 Million | 7.47 Million | 7.98 Million | 3.02 Million |
| Other Non Current Assets | - | 754 Thousand | 1.16 Million | 842 Thousand | 862 Thousand | 845 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.19 Million | 69.23 Million | 54.61 Million | 60.85 Million | 45.85 Million | 41.5 Million |
| Total Current Liabilities | 39.29 Million | 46.09 Million | 29.56 Million | 29.55 Million | 27.5 Million | 30.91 Million |
| Account Payables | 11.66 Million | 19.78 Million | 13 Million | 10.64 Million | 11.56 Million | 14.41 Million |
| Tax Payables | 1.77 Million | 1.98 Million | 738 Thousand | 1.27 Million | 2.4 Million | 1.86 Million |
| Short Term Debt | 18.02 Million | 16.25 Million | 8.13 Million | 8.9 Million | 7 Million | 8.12 Million |
| Deferred Revenue | 780 Thousand | 460 Thousand | 8.42 Million | 9.33 Million | 8.34 Million | 1.86 Million |
| Other Current Liabilities | 8.82 Million | 9.59 Million | -4000.00 | 677 Thousand | 591 Thousand | 6.51 Million |
| Total Non Current Liabilities | 20.9 Million | 23.14 Million | 25.05 Million | 31.3 Million | 18.35 Million | 10.59 Million |
| Long-Term Debt | 11.27 Million | 15.78 Million | 17.53 Million | 23.87 Million | 11.59 Million | 4.31 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.22 Million | 4.4 Million | 4.32 Million | 4.26 Million | 3.66 Million | 3.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.31 Million | 106.51 Million | 110.43 Million | 118.86 Million | 124.65 Million | 102.04 Million |
| Stock Holders Equity | 95.31 Million | 106.51 Million | 110.43 Million | 118.86 Million | 124.65 Million | 102.04 Million |
| Common Stock | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Retained Earnings | -1.34 Million | -1.54 Million | -8.63 Million | 1.9 Million | 21.01 Million | 7.06 Million |
| Accumulated other comprehensive income | -49.29 Million | -38.06 Million | -34.63 Million | -25.73 Million | -19.59 Million | -41.15 Million |
| Common Stock Equity | 95.31 Million | 106.51 Million | 110.43 Million | 118.86 Million | 124.65 Million | 102.04 Million |
| Capital Lease Obligation | 2.2 Million | 4.72 Million | 2.26 Million | 3.01 Million | 4.03 Million | 21 Thousand |
| Total Investments | 1.08 Million | 549 Thousand | 542 Thousand | 533 Thousand | 162 Thousand | 160 Thousand |
| Total Debt | 31.5 Million | 32.04 Million | 25.67 Million | 32.77 Million | 18.59 Million | 12.43 Million |
| Net Debt | 20.07 Million | 13.93 Million | -6.03 Million | -8.44 Million | -12.09 Million | -759 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.78 Million | 145.78 Million | 155.51 Million | 155.51 Million | 164.67 Million | 158.29 Million |
| Total Current Assets | 45.36 Million | 48.46 Million | 56.8 Million | 56.8 Million | 61.78 Million | 57.55 Million |
| Cash And Short Term Investments | 5.74 Million | 9.32 Million | 11.45 Million | 11.45 Million | 12.55 Million | 11.9 Million |
| Cash and Cash Equivalents | 5.63 Million | 9.32 Million | 11.42 Million | 11.42 Million | 12.41 Million | 11.77 Million |
| Short Term Investments | 110 Thousand | 110 Thousand | 31 Thousand | 31 Thousand | 143 Thousand | 136 Thousand |
| Net Receivables | 16.09 Million | 12.11 Million | 21.55 Million | 21.55 Million | 15.43 Million | 17.39 Million |
| Inventory | 21.78 Million | 23.34 Million | 22.32 Million | 22.32 Million | 28.95 Million | 26.22 Million |
| Other Current Assets | 150 Thousand | 3.67 Million | 1.46 Million | 1.46 Million | 4.83 Million | 1.75 Million |
| Total Non-Current Assets | 95.42 Million | 97.32 Million | 98.71 Million | 98.71 Million | 102.89 Million | 100.74 Million |
| Net PPE | 6.65 Million | 6.98 Million | 7.18 Million | 7.18 Million | 6.82 Million | 7.13 Million |
| Good Will And Intangible Assets | 83.1 Million | 84.74 Million | 85.82 Million | 85.82 Million | 89.3 Million | 88.29 Million |
| Good Will | 64.39 Million | 65.83 Million | 66.82 Million | 66.82 Million | 68.78 Million | 71.35 Million |
| Intangible Assets | 18.7 Million | 18.9 Million | 19 Million | 19 Million | 20.51 Million | 16.94 Million |
| Long-Term Investments | 442 Thousand | 551 Thousand | 1.05 Million | 1.05 Million | 411 Thousand | 415 Thousand |
| Tax Assets | 4.65 Million | 4.56 Million | 4.65 Million | 4.65 Million | 5.71 Million | 4.26 Million |
| Other Non Current Assets | 567 Thousand | 481 Thousand | - | - | 637 Thousand | 632 Thousand |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 54.66 Million | 56.18 Million | 60.19 Million | 60.19 Million | 65.56 Million | 58.74 Million |
| Total Current Liabilities | 38.15 Million | 37.95 Million | 39.29 Million | 39.29 Million | 41.3 Million | 36.34 Million |
| Account Payables | 12.08 Million | 12.22 Million | 11.66 Million | 11.66 Million | 14.97 Million | 14.23 Million |
| Tax Payables | 1.65 Million | 1.56 Million | 1.77 Million | 1.77 Million | 1.59 Million | 1.32 Million |
| Short Term Debt | 18.58 Million | 16.97 Million | 18.02 Million | 18.02 Million | 14.72 Million | 14.15 Million |
| Deferred Revenue | 7.15 Million | 1.56 Million | 780 Thousand | 780 Thousand | 1.67 Million | 437 Thousand |
| Other Current Liabilities | 341 Thousand | 7.19 Million | 8.82 Million | 8.82 Million | 9.93 Million | 7.51 Million |
| Total Non Current Liabilities | 16.5 Million | 18.23 Million | 20.9 Million | 20.9 Million | 24.25 Million | 22.4 Million |
| Long-Term Debt | 10.17 Million | 11.2 Million | 11.27 Million | 11.27 Million | 15.11 Million | 15.68 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 3.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 3.75 Million | 6.22 Million | 6.22 Million | 4.15 Million | 900 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.12 Million | 89.6 Million | 95.31 Million | 95.31 Million | 99.11 Million | 99.55 Million |
| Stock Holders Equity | 86.12 Million | 89.6 Million | 95.31 Million | 95.31 Million | 99.11 Million | 99.55 Million |
| Common Stock | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Retained Earnings | -5.51 Million | -4.2 Million | -1.34 Million | -1.34 Million | -1.23 Million | 837 Thousand |
| Accumulated other comprehensive income | -58.49 Million | -55.01 Million | -49.29 Million | -49.29 Million | -45.5 Million | -45.02 Million |
| Common Stock Equity | 86.12 Million | 89.6 Million | 95.31 Million | 95.31 Million | 99.11 Million | 99.55 Million |
| Capital Lease Obligation | 4.14 Million | - | 2.2 Million | 2.2 Million | - | 4.58 Million |
| Total Investments | 552 Thousand | 551 Thousand | 1.08 Million | 1.08 Million | 554 Thousand | 551 Thousand |
| Total Debt | 28.76 Million | 28.17 Million | 31.5 Million | 31.5 Million | 29.83 Million | 29.83 Million |
| Net Debt | 23.12 Million | 18.85 Million | 20.07 Million | 20.07 Million | 17.41 Million | 18.06 Million |
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