Eurotech S.p.A.
ETH.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €6 | €5 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10 | €10 | €8 | €13 |
| Inventory | €17 | €17 | €18 | €17 |
| Other Curr. Assets | €1 | €2 | €3 | €1 |
| Total Curr. Assets | €34 | €35 | €35 | €38 |
| Property Plant & Equip (Net) | €7 | €8 | €8 | €8 |
| Goodwill | €41 | €42 | €44 | €43 |
| Intangibles | €18 | €12 | €19 | €19 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €0 | €2 | €2 |
| Other NC Assets | €0 | €9 | €0 | €0 |
| Total NC Assets | €69 | €71 | €73 | €73 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €104 | €106 | €108 | €111 |
| Liabilities | – | – | – | – |
| Payables | €11 | €11 | €10 | €9 |
| Short-Term Debt | €10 | €8 | €8 | €8 |
| Tax Payable | €1 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7 | €4 | €8 | €3 |
| Total Curr. Liab. | €29 | €28 | €27 | €26 |
| LT Debt | €15 | €13 | €16 | €14 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €3 |
| Other NC Liab. | €3 | €3 | €3 | €4 |
| Total NC Liab. | €21 | €22 | €23 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €4 | €0 | €4 |
| Total Liabilities | €49 | €50 | €50 | €51 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €9 | €9 |
| Retained Earnings | -€9 | -€6 | -€5 | -€36 |
| AOCI | €0 | -€85 | €0 | €0 |
| Other Equity | -€84 | €0 | -€81 | -€48 |
| Total Equity | €55 | €56 | €59 | €61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €104 | €106 | €108 | €111 |
| Net Debt | €19 | €15 | €19 | €16 |