Eurotech S.p.A.
ETH.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,170 | €11,428 | €18,110 | €31,704 |
| Short-Term Investments | €31 | €143 | €139 | €123 |
| Receivables | €13,320 | €21,550 | €21,528 | €12,802 |
| Inventory | €17,129 | €22,328 | €27,092 | €17,442 |
| Other Curr. Assets | €1,415 | €112 | €208 | €393 |
| Total Curr. Assets | €38,292 | €56,800 | €68,237 | €63,688 |
| Property Plant & Equip (Net) | €8,367 | €7,185 | €7,425 | €5,229 |
| Goodwill | €43,323 | €66,821 | €75,771 | €69,721 |
| Intangibles | €19,102 | €19,006 | €17,849 | €18,322 |
| Long-Term Investments | €156 | €1,050 | €413 | €421 |
| Tax Assets | €1,647 | €4,655 | €5,301 | €6,504 |
| Other NC Assets | €480 | €0 | €754 | €1,168 |
| Total NC Assets | €73,075 | €98,717 | €107,513 | €101,365 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €111,367 | €155,517 | €175,750 | €165,053 |
| Liabilities | – | – | – | – |
| Payables | €9,439 | €11,668 | €19,780 | €13,005 |
| Short-Term Debt | €8,072 | €18,021 | €16,256 | €8,148 |
| Tax Payable | €1,006 | €1,779 | €1,983 | €738 |
| Deferred Revenue | €0 | €0 | €460 | €526 |
| Other Curr. Liab. | €2,791 | €6,697 | -€2,525 | €3,028 |
| Total Curr. Liab. | €26,457 | €39,296 | €46,095 | €29,561 |
| LT Debt | €14,266 | €11,273 | €11,062 | €16,443 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,164 | €3,400 | €2,952 | €3,200 |
| Other NC Liab. | €3,531 | €4,021 | €4,403 | €4,321 |
| Total NC Liab. | €24,246 | €20,902 | €23,140 | €25,056 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,261 | €4,689 | €4,723 | €2,265 |
| Total Liabilities | €50,703 | €60,198 | €69,235 | €54,617 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €38,061 | €43,264 |
| Common Stock | €8,879 | €8,879 | €8,879 | €8,879 |
| Retained Earnings | -€36,155 | -€1,342 | -€1,546 | -€8,632 |
| AOCI | -€49,574 | -€47,956 | -€38,061 | -€34,632 |
| Other Equity | -€47,798 | -€1,342 | -€37,291 | -€34,843 |
| Total Equity | €60,664 | €95,319 | €106,515 | €110,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €111,367 | €155,517 | €175,750 | €165,053 |
| Net Debt | €16,168 | €17,866 | €9,208 | -€7,113 |