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Eurotech SpA
MIL:ETH

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Eurotech SpA
MIL:ETH
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Price: 1.194 EUR 0.34% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Eurotech SpA

Current Assets 48.5m
Cash & Short-Term Investments 9.4m
Receivables 12.1m
Other Current Assets 26.9m
Non-Current Assets 97.3m
Long-Term Investments 551k
PP&E 7m
Intangibles 84.7m
Other Non-Current Assets 5m
Current Liabilities 38m
Accounts Payable 12m
Other Current Liabilities 26m
Non-Current Liabilities 18.2m
Long-Term Debt 11.2m
Other Non-Current Liabilities 7m

Balance Sheet
Eurotech SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
32
18
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
32
18
Short-Term Investments
28
17
11
9
7
13
31
41
0
0
Total Receivables
21
22
17
17
17
16
14
19
14
21
Accounts Receivables
20
21
16
17
16
15
13
17
13
20
Other Receivables
1
1
1
1
1
1
1
1
2
1
Inventory
14
16
20
20
18
23
21
17
18
27
Other Current Assets
0
0
0
0
0
0
0
0
0
2
Total Current Assets
64
54
49
46
43
52
66
78
64
68
PP&E Net
4
3
3
3
2
3
7
6
5
7
PP&E Gross
4
3
3
3
2
3
7
6
5
0
Accumulated Depreciation
13
14
15
16
16
16
18
19
20
0
Intangible Assets
21
18
18
15
13
14
16
18
18
94
Goodwill
63
65
72
74
67
71
73
69
70
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
1
0
0
0
0
0
1
1
1
Other Long-Term Assets
2
2
3
3
2
4
9
8
7
6
Other Assets
63
65
72
74
67
71
73
69
70
0
Total Assets
156
N/A
144
-8%
145
+1%
142
-2%
127
-10%
144
+13%
171
+19%
180
+5%
165
-8%
176
+6%
Liabilities
Accounts Payable
15
15
14
13
13
14
12
11
13
20
Accrued Liabilities
3
2
1
1
1
1
3
3
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
8
8
8
11
8
7
9
8
16
Other Current Liabilities
6
6
5
5
4
7
6
7
6
10
Total Current Liabilities
36
31
29
28
29
31
28
30
30
46
Long-Term Debt
3
3
3
3
2
4
12
24
18
16
Deferred Income Tax
6
5
5
4
3
3
3
3
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
3
3
3
3
4
4
4
4
Total Liabilities
47
N/A
42
-12%
40
-4%
38
-4%
37
-5%
42
+14%
46
+10%
61
+33%
55
-10%
69
+27%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
37
46
53
58
62
57
38
38
48
39
Additional Paid In Capital
136
136
136
136
136
136
136
136
136
136
Treasury Stock
2
3
3
3
3
2
1
1
0
0
Other Equity
2
6
16
19
11
16
18
12
14
0
Total Equity
108
N/A
102
-6%
105
+3%
104
-2%
91
-12%
102
+13%
125
+22%
119
-5%
110
-7%
107
-4%
Total Liabilities & Equity
156
N/A
144
-8%
145
+1%
142
-2%
127
-10%
144
+13%
171
+19%
180
+5%
165
-8%
176
+6%
Shares Outstanding
Common Shares Outstanding
35
34
34
34
34
35
35
35
35
35

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