Eurotech S.p.A.
MIL:ETH.MI
1.46 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.428 | 18.11 | 31.704 | 41.222 | 30.687 | 13.196 | 6.745 | 9.186 | 11.43 | 14.104 | 27.995 | 12.116 | 13.596 | 23.751 | 27.924 | 38.684 | 56.604 | 119.614 | 25.584 | 2.56 |
| Kortetermijnbeleggingen
| 0.031 | 0.136 | 0.121 | 0.124 | 0.108 | 0.104 | 0.089 | 0.076 | 0.076 | 2.57 | 0.101 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.459 | 18.246 | 31.825 | 41.346 | 30.795 | 13.3 | 6.834 | 9.262 | 11.506 | 16.674 | 28.096 | 12.26 | 13.596 | 23.751 | 27.924 | 38.684 | 56.604 | 119.614 | 25.584 | 2.56 |
| Nettovorderingen
| 21.55 | 21.97 | 12.802 | 17.857 | 12.931 | 15.014 | -0.028 | -0.769 | 16.553 | 19.925 | 18.673 | 27.491 | 29.003 | 30.85 | 28.662 | 26.187 | 21.01 | 10.351 | 7.267 | 8.402 |
| Voorraad
| 22.328 | 25.747 | 17.442 | 17.235 | 20.855 | 21.594 | 17.753 | 19.217 | 20.136 | 15.267 | 13.982 | 18.178 | 23.734 | 21.587 | 17.06 | 20.166 | 22.129 | 12.307 | 6.004 | 5.25 |
| Overige vlottende activa
| 1.463 | 2.274 | 1.32 | 1.031 | 1.038 | 16.779 | 18.123 | 18.271 | 17.607 | 21.827 | 21.519 | 30.127 | 4.925 | 3.562 | 2.701 | 3.511 | 5.239 | 5.07 | 4.134 | 0.419 |
| Totaal vlottende activa
| 56.8 | 68.237 | 63.688 | 77.746 | 66.142 | 51.673 | 42.682 | 45.981 | 49.249 | 53.768 | 63.597 | 60.565 | 71.258 | 79.75 | 76.347 | 88.548 | 104.982 | 147.342 | 42.989 | 16.631 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 7.185 | 7.425 | 5.229 | 6.468 | 6.565 | 2.579 | 2.436 | 3.034 | 3.325 | 3.391 | 3.518 | 4.756 | 5.897 | 6.582 | 6.858 | 7.885 | 6.737 | 4.121 | 2.55 | 2.223 |
| Goodwill
| 66.821 | 75.771 | 69.721 | 76.668 | 80.976 | 78.772 | 67.185 | 74.339 | 72.171 | 65.359 | 62.715 | 81.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.006 | 17.849 | 18.322 | 10.107 | 7.929 | 6.597 | 12.783 | 15.376 | 17.511 | 18.376 | 20.518 | 31.673 | 125.922 | 120.328 | 106.17 | 114.399 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 85.827 | 93.62 | 88.043 | 86.775 | 88.905 | 85.369 | 79.968 | 89.715 | 89.682 | 83.735 | 83.233 | 112.853 | 125.922 | 120.328 | 106.17 | 114.399 | 111.918 | 26.715 | 6.235 | 5.306 |
| Langetermijnbeleggingen
| 1.05 | 0.413 | 0.421 | 0.409 | 0.054 | 0.056 | 0.055 | 0.236 | 1.162 | -1.554 | 3.096 | 0.388 | 0.774 | 0.774 | 1.86 | 0.875 | 1.039 | 0.757 | 0.082 | 0.019 |
| Belastingvorderingen
| 4.655 | 5.301 | 6.504 | 7.478 | 7.981 | 3.025 | 1.283 | 1.465 | 1.351 | 1.231 | 1.397 | 1.083 | 1.439 | 1.658 | 1.172 | 1.533 | 1.802 | 3.715 | 1.008 | 0.103 |
| Overige niet-vlottende activa
| 0 | 0.754 | 1.168 | 0.842 | 0.862 | 0.845 | 0.818 | 1.58 | 0.684 | 3.117 | 0.636 | 0.816 | 0.843 | 1.654 | 1.302 | 0.998 | 0.63 | 0.139 | 0.022 | 0.036 |
| Totaal niet-vlottende activa
| 98.717 | 107.513 | 101.365 | 101.972 | 104.367 | 91.874 | 84.56 | 96.03 | 96.204 | 89.92 | 91.88 | 119.896 | 134.875 | 130.996 | 117.362 | 125.69 | 122.126 | 35.447 | 9.897 | 7.687 |
| Totaal activa
| 155.517 | 175.75 | 165.053 | 179.718 | 170.509 | 143.547 | 127.242 | 141.97 | 145.453 | 143.688 | 155.477 | 180.461 | 206.133 | 210.746 | 193.709 | 214.238 | 227.108 | 182.789 | 52.886 | 24.318 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 11.668 | 19.78 | 13.005 | 10.647 | 11.562 | 14.411 | 13.088 | 13.459 | 14.381 | 15.272 | 14.677 | 15.084 | 18.388 | 18.824 | 14.171 | 15.207 | 14.506 | 12.234 | 9.572 | 4.011 |
| Kortlopende schulden
| 18.021 | 16.256 | 8.137 | 8.9 | 7.001 | 8.125 | 10.72 | 8.21 | 8.316 | 7.93 | 12.319 | 13.036 | 17.253 | 8.985 | 24.488 | 5.782 | 9.787 | 3.79 | 2.639 | 5.694 |
| Belastingschulden
| 1.779 | 1.983 | 0.738 | 1.274 | 2.406 | 1.861 | 0.566 | 0.958 | 1.27 | 0.956 | 2.034 | 2.648 | 1.731 | 1.214 | 1.766 | 1.461 | 2.112 | 2.885 | 0.392 | 0.442 |
| Uitgestelde opbrengsten
| 0.78 | 0.46 | 8.423 | 9.33 | 8.348 | 1.861 | 4.554 | 5.674 | 1.27 | 0.956 | 7.727 | 9.108 | 2.107 | 1.553 | 2.224 | 1.461 | 2.112 | 2.885 | 0.392 | 0.442 |
| Overige kortlopende verplichtingen
| 8.827 | 9.599 | -0.004 | 0.677 | 0.591 | 6.514 | 0.492 | 0.522 | 5.109 | 6.845 | 1.202 | 0.726 | 7.445 | 6.814 | 15.283 | 5.393 | 8.823 | 2.627 | 3.801 | 1.04 |
| Totaal kortlopende verplichtingen
| 39.296 | 46.095 | 29.561 | 29.554 | 27.502 | 30.911 | 28.854 | 27.865 | 29.076 | 31.003 | 35.925 | 37.954 | 45.193 | 36.176 | 56.166 | 27.843 | 35.228 | 21.536 | 16.404 | 11.187 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11.273 | 15.785 | 17.535 | 23.874 | 11.59 | 4.312 | 1.844 | 3.475 | 3.401 | 2.756 | 2.729 | 10.327 | 10.482 | 22.873 | 2.417 | 24.654 | 34.172 | 15.91 | 2.597 | 5.963 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.718 | 1.681 | 1.609 | 1.742 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.4 | 2.952 | 3.2 | 3.166 | 3.097 | 3.035 | 2.816 | 3.767 | 4.572 | 5.109 | 6.023 | 9.486 | 12.111 | 12.307 | 10.854 | 12.556 | 15.055 | 3.594 | 0.324 | 0.515 |
| Overige niet-vlottende verplichtingen
| 6.229 | 4.403 | 4.321 | 4.26 | 3.664 | 3.247 | 3.031 | 3.306 | 3.067 | 2.833 | 2.701 | 2.522 | 1.586 | 2.225 | 2.589 | 9.97 | 21.186 | 0.99 | 1.107 | 1.206 |
| Totaal niet-vlottende verplichtingen
| 20.902 | 23.14 | 25.056 | 31.3 | 18.351 | 10.594 | 7.691 | 10.548 | 11.04 | 10.698 | 11.453 | 22.335 | 25.897 | 39.086 | 17.469 | 48.922 | 70.413 | 20.494 | 4.028 | 7.684 |
| Totaal passiva
| 60.198 | 69.235 | 54.617 | 60.854 | 45.853 | 41.505 | 36.545 | 38.413 | 40.116 | 41.701 | 47.378 | 60.289 | 71.09 | 75.262 | 73.635 | 76.765 | 105.641 | 42.03 | 20.432 | 18.871 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 38.061 | 43.264 | 23.825 | 0 | 34.087 | 54.772 | 38.625 | 36.845 | 40.195 | 35.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.751 | 4.656 | 1.247 |
| Ingehouden winsten
| -1.342 | -1.546 | -8.632 | 1.908 | 21.018 | 7.067 | -3.287 | -5.069 | -6.223 | -7.885 | 8.279 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 26.734 | 3.553 |
| Overige gereserveerde algehele resultaten
| -49.298 | -38.061 | -34.632 | -25.733 | -19.59 | -41.154 | -51.485 | -33.556 | -30.622 | -32.31 | -43.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 137.08 | 99.182 | 101.557 | 109.985 | 114.349 | 93.163 | 81.818 | 94.678 | 96.458 | 93.108 | 99.22 | 114.037 | 126.164 | 122.639 | 108.017 | 121.766 | 110.123 | 131.961 | 0.513 | 0.091 |
| Totaal eigen vermogen van aandeelhouders
| 95.319 | 106.515 | 110.436 | 118.864 | 124.656 | 102.042 | 90.697 | 103.557 | 105.337 | 101.987 | 108.099 | 120.172 | 135.043 | 131.518 | 116.896 | 130.645 | 119.002 | 140.712 | 31.903 | 4.891 |
| Totaal eigen vermogen
| 95.319 | 106.515 | 110.436 | 118.864 | 124.656 | 102.042 | 90.697 | 103.557 | 105.337 | 101.987 | 108.099 | 120.172 | 135.043 | 135.484 | 120.074 | 134.059 | 121.467 | 140.759 | 32.454 | 5.447 |
| Totaal passiva en aandeelhoudersvermogen
| 155.517 | 175.75 | 165.053 | 179.718 | 170.509 | 143.547 | 127.242 | 141.97 | 145.453 | 143.688 | 155.477 | 180.461 | 206.133 | 210.746 | 193.709 | 214.238 | 227.108 | 182.789 | 52.886 | 24.318 |