Eurotech S.p.A.
ETH.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €11 | €18 | €32 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €22 | €22 | €13 |
| Inventory | €17 | €22 | €27 | €17 |
| Other Curr. Assets | €1 | €0 | €0 | €0 |
| Total Curr. Assets | €38 | €57 | €68 | €64 |
| Property Plant & Equip (Net) | €8 | €7 | €7 | €5 |
| Goodwill | €43 | €67 | €76 | €70 |
| Intangibles | €19 | €19 | €18 | €18 |
| Long-Term Investments | €0 | €1 | €0 | €0 |
| Tax Assets | €2 | €5 | €5 | €7 |
| Other NC Assets | €0 | €0 | €1 | €1 |
| Total NC Assets | €73 | €99 | €108 | €101 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €111 | €156 | €176 | €165 |
| Liabilities | – | – | – | – |
| Payables | €9 | €12 | €20 | €13 |
| Short-Term Debt | €8 | €18 | €16 | €8 |
| Tax Payable | €1 | €2 | €2 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €3 | €7 | -€3 | €3 |
| Total Curr. Liab. | €26 | €39 | €46 | €30 |
| LT Debt | €14 | €11 | €11 | €16 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €3 |
| Other NC Liab. | €4 | €4 | €4 | €4 |
| Total NC Liab. | €24 | €21 | €23 | €25 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €5 | €5 | €2 |
| Total Liabilities | €51 | €60 | €69 | €55 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €38 | €43 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | -€36 | -€1 | -€2 | -€9 |
| AOCI | -€50 | -€48 | -€38 | -€35 |
| Other Equity | -€48 | -€1 | -€37 | -€35 |
| Total Equity | €61 | €95 | €107 | €110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €111 | €156 | €176 | €165 |
| Net Debt | €16 | €18 | €9 | -€7 |