Eurotech S.p.A.
ETH.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,599 | €6,425 | €5,232 | €6,170 |
| Short-Term Investments | €17 | €0 | €115 | €31 |
| Receivables | €9,967 | €9,501 | €7,645 | €13,320 |
| Inventory | €17,248 | €16,515 | €18,336 | €17,129 |
| Other Curr. Assets | €1,356 | €2,494 | €3,481 | €1,415 |
| Total Curr. Assets | €34,187 | €34,935 | €34,809 | €38,292 |
| Property Plant & Equip (Net) | €7,315 | €7,759 | €7,998 | €8,367 |
| Goodwill | €41,024 | €41,971 | €43,604 | €43,323 |
| Intangibles | €18,389 | €12,451 | €19,466 | €19,102 |
| Long-Term Investments | €142 | €142 | €151 | €156 |
| Tax Assets | €2,175 | €0 | €1,776 | €1,647 |
| Other NC Assets | €440 | €9,096 | €478 | €480 |
| Total NC Assets | €69,485 | €71,419 | €73,473 | €73,075 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €103,672 | €106,354 | €108,282 | €111,367 |
| Liabilities | – | – | – | – |
| Payables | €10,523 | €10,646 | €10,122 | €9,439 |
| Short-Term Debt | €10,436 | €7,773 | €7,897 | €8,072 |
| Tax Payable | €543 | €0 | €906 | €1,006 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,074 | €4,152 | €8,080 | €2,791 |
| Total Curr. Liab. | €28,576 | €27,837 | €27,005 | €26,457 |
| LT Debt | €14,588 | €13,287 | €16,033 | €14,266 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,984 | €3,011 | €3,243 | €3,164 |
| Other NC Liab. | €3,012 | €3,182 | €3,425 | €3,531 |
| Total NC Liab. | €20,584 | €22,471 | €22,701 | €24,246 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €3,958 | €0 | €4,261 |
| Total Liabilities | €49,160 | €50,308 | €49,706 | €50,703 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,657 | €9,657 | €8,879 | €8,879 |
| Retained Earnings | -€8,917 | -€5,788 | -€4,996 | -€36,155 |
| AOCI | €0 | -€85,283 | €0 | €0 |
| Other Equity | -€83,845 | €0 | -€81,045 | -€47,798 |
| Total Equity | €54,512 | €56,046 | €58,576 | €60,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €103,672 | €106,354 | €108,282 | €111,367 |
| Net Debt | €19,425 | €14,635 | €18,698 | €16,168 |