Eukedos SpA
MIL:EUK
Eukedos SpA
MIL:EUK
Price:
0.695
EUR
Market Closed
Market Cap:
€15.8m
Balance Sheet
Balance Sheet Decomposition
Eukedos SpA
Eukedos SpA
Balance Sheet Decomposition is not available for
Eukedos SpA
Eukedos SpA
Balance Sheet
Eukedos SpA
Eukedos SpA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
14
|
19
|
14
|
9
|
9
|
6
|
6
|
13
|
6
|
18
|
2
|
4
|
4
|
3
|
3
|
7
|
4
|
2
|
4
|
|
| Cash |
3
|
5
|
14
|
19
|
14
|
9
|
9
|
6
|
6
|
9
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
7
|
4
|
2
|
4
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
18
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
39
|
65
|
73
|
67
|
74
|
58
|
29
|
19
|
7
|
12
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
|
| Accounts Receivables |
32
|
38
|
63
|
68
|
63
|
70
|
54
|
27
|
15
|
6
|
10
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
6
|
|
| Other Receivables |
1
|
1
|
2
|
5
|
4
|
4
|
3
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
8
|
9
|
15
|
18
|
24
|
22
|
23
|
11
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
24
|
23
|
21
|
6
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Total Current Assets |
45
|
54
|
96
|
113
|
128
|
128
|
111
|
51
|
31
|
13
|
24
|
28
|
11
|
13
|
12
|
11
|
10
|
14
|
12
|
9
|
11
|
|
| PP&E Net |
7
|
21
|
33
|
69
|
63
|
69
|
58
|
39
|
32
|
25
|
28
|
15
|
26
|
25
|
26
|
116
|
114
|
115
|
120
|
117
|
146
|
|
| PP&E Gross |
7
|
21
|
33
|
69
|
63
|
69
|
58
|
39
|
32
|
25
|
0
|
15
|
0
|
0
|
26
|
116
|
114
|
115
|
120
|
117
|
146
|
|
| Accumulated Depreciation |
6
|
9
|
15
|
24
|
26
|
29
|
32
|
26
|
23
|
23
|
0
|
0
|
0
|
0
|
16
|
22
|
28
|
33
|
40
|
47
|
50
|
|
| Intangible Assets |
1
|
1
|
1
|
4
|
4
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
14
|
35
|
56
|
65
|
63
|
57
|
35
|
32
|
18
|
26
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
|
| Long-Term Investments |
0
|
1
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
4
|
9
|
13
|
8
|
8
|
19
|
6
|
10
|
15
|
10
|
6
|
6
|
5
|
3
|
3
|
2
|
2
|
0
|
|
| Other Assets |
3
|
14
|
35
|
56
|
65
|
63
|
57
|
35
|
32
|
18
|
26
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
|
| Total Assets |
56
N/A
|
91
+62%
|
169
+86%
|
248
+47%
|
272
+10%
|
278
+2%
|
240
-14%
|
135
-44%
|
115
-15%
|
62
-46%
|
88
+42%
|
76
-13%
|
64
-16%
|
62
-3%
|
61
-1%
|
150
+146%
|
146
-3%
|
150
+3%
|
153
+2%
|
149
-3%
|
179
+20%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13
|
18
|
33
|
32
|
43
|
39
|
41
|
23
|
16
|
7
|
9
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
11
|
12
|
27
|
40
|
31
|
20
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
13
|
9
|
19
|
13
|
12
|
15
|
39
|
5
|
4
|
4
|
17
|
3
|
4
|
2
|
6
|
10
|
5
|
6
|
8
|
6
|
|
| Other Current Liabilities |
7
|
8
|
17
|
27
|
36
|
24
|
20
|
5
|
4
|
5
|
6
|
4
|
5
|
5
|
3
|
2
|
3
|
2
|
3
|
3
|
12
|
|
| Total Current Liabilities |
36
|
39
|
69
|
90
|
119
|
121
|
115
|
93
|
32
|
16
|
19
|
27
|
14
|
16
|
15
|
19
|
24
|
17
|
19
|
21
|
29
|
|
| Long-Term Debt |
4
|
21
|
28
|
69
|
72
|
75
|
67
|
31
|
43
|
15
|
38
|
12
|
17
|
15
|
14
|
100
|
92
|
104
|
105
|
98
|
93
|
|
| Deferred Income Tax |
1
|
3
|
3
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
5
|
9
|
12
|
12
|
9
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
6
|
9
|
7
|
9
|
6
|
10
|
15
|
2
|
4
|
7
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
27
|
|
| Total Liabilities |
43
N/A
|
65
+53%
|
110
+68%
|
183
+66%
|
212
+16%
|
219
+3%
|
199
-9%
|
141
-29%
|
91
-36%
|
33
-63%
|
60
+81%
|
46
-24%
|
33
-27%
|
33
+1%
|
32
-6%
|
120
+281%
|
118
-2%
|
121
+3%
|
124
+2%
|
119
-4%
|
149
+25%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
24
|
29
|
25
|
25
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
11
|
15
|
48
|
54
|
52
|
8
|
10
|
57
|
1
|
0
|
3
|
5
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
25
+90%
|
59
+132%
|
65
+10%
|
60
-7%
|
59
-2%
|
41
-31%
|
6
N/A
|
24
N/A
|
29
+20%
|
27
-5%
|
31
+12%
|
31
+0%
|
29
-7%
|
30
+4%
|
30
+2%
|
28
-6%
|
29
+2%
|
29
+2%
|
30
+2%
|
30
0%
|
|
| Total Liabilities & Equity |
56
N/A
|
91
+62%
|
169
+86%
|
248
+47%
|
272
+10%
|
278
+2%
|
240
-14%
|
135
-44%
|
115
-15%
|
62
-46%
|
88
+42%
|
76
-13%
|
64
-16%
|
62
-3%
|
61
-1%
|
150
+146%
|
146
-3%
|
150
+3%
|
153
+2%
|
149
-3%
|
179
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
23
|
18
|
19
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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