Eurotech S.p.A.
MIL:ETH.MI
1.46 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | -4.202 | -1.887 | -0.292 | -1.082 | 0.143 | 2.196 | 0.521 | -1.882 | -2.381 | -3.519 | -1.128 | -2.828 | -2.933 | -0.54 | 0.095 | 0.068 | 0.509 | 7.315 | 3.094 | 5.878 | 2.955 | 2.305 | 1.464 | 1.29 | 0.623 | 2.482 | -0.137 | -3.284 | -3.733 | -1.053 | -1.207 | -0.922 | -1.887 | 0.579 | -2.3 | -2.592 | -1.91 | -3.028 | -1.227 | -2.27 | -2.397 | 13.012 | -0.212 | -2.831 | -1.729 | 2.655 | -0.99 | -2.924 | -1.524 | -0.806 | -1.031 | -3.083 | -2.326 | 1.213 | -2.263 | -2.203 | -2.76 | -0.875 | -2.548 | -2.987 | -3.191 |
Afschrijvingen & Amortisatie
| 0 | 1.128 | 1.342 | 1.622 | 1.456 | 1.229 | 1.853 | 1.236 | 1.246 | 1.178 | 1.156 | 2.488 | 1.225 | 1.067 | -1.096 | 2.03 | 1.162 | 0.874 | -0.934 | 1.012 | 0.034 | 0.934 | -0.875 | 1.191 | -0.181 | 0.449 | 0.775 | 1.146 | 1.241 | 1.215 | 1.392 | 1.333 | 1.299 | 1.233 | 1.28 | 1.472 | 1.353 | 1.338 | 1.336 | 1.304 | 1.297 | 1.277 | 1.592 | 1.545 | 1.615 | 1.547 | 1.855 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.066 | 0 | 0 | 1.765 | 0 | 0 | 1.967 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.507 | 3.993 | -7.643 | 0 | 13.149 | 0 | 5.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.076 | 0.068 | 0.152 | 0.124 | 0.261 | 0 | 0.088 | 0.088 | 0.182 | 0 | 0.006 | 0.029 | 0.459 | 0 | 0.094 | 0.14 | 0.183 | 0.212 | 0.19 | 0.191 | 0.135 | 0.156 | 0.15 | 0.152 | 0.119 | 0.083 | 0.079 | 0.067 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 3.899 | -4.061 | 5.051 | 0 | -13.41 | 5.536 | -5.536 | 0 | 4.229 | -4.999 | 4.999 | 0 | -2.06 | 1.547 | -1.547 | 0 | 4.035 | 4.418 | -4.418 | 0 | -0.24 | -1.441 | 1.441 | 0 | 0.385 | -6.292 | 6.292 | 0 | 1.92 | -3.664 | 3.664 | 0 | -0.72 | 3.061 | -3.061 | 0 | -0.166 | -3.593 | 3.593 | 0 | 0 | -6.405 | 0 | 0 | 0 | -7.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -0.714 | -3.936 | 3.936 | 0 | -6.569 | -0.156 | 0.156 | 0 | 5.273 | -7.451 | 7.451 | 0 | -5.09 | 0.697 | -0.697 | 0 | 2.213 | 2.662 | -2.662 | 0 | 2.265 | -1.723 | 1.723 | 0 | 0.11 | -6.173 | 6.173 | 0 | 0.027 | -2.785 | 2.785 | 0 | 0.437 | -1.822 | 1.822 | 0 | -1.985 | -2.476 | 2.476 | 0 | 0 | -6.932 | 0 | 0 | 0 | -4.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 4.279 | -1.115 | 1.115 | 0 | -6.841 | 5.692 | -5.692 | 0 | 0.083 | 1.519 | -1.519 | 0 | 3.067 | -1.121 | 1.121 | 0 | 0.704 | 0.393 | -0.393 | 0 | -4.265 | 2.464 | -2.464 | 0 | 0.916 | -0.351 | 0.351 | 0 | -0.633 | 1.011 | -1.011 | 0 | -1.426 | 5.322 | -5.322 | 0 | -1.218 | -0.102 | 0.102 | 0 | 0 | -0.978 | 0 | 0 | 0 | -2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0.99 | 0 | 0.123 | -1.659 | 1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0.334 | 0.99 | -0.99 | 0 | -0.123 | 1.659 | -1.659 | 0 | -1.127 | 0.933 | -0.933 | 0 | -0.037 | 1.971 | -1.971 | 0 | 1.118 | 1.363 | -1.363 | 0 | 1.76 | -2.182 | 2.182 | 0 | -0.641 | 0.232 | -0.232 | 0 | 2.526 | -1.89 | 1.89 | 0 | 0.269 | -0.439 | 0.439 | 0 | 3.037 | -1.015 | 1.015 | 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -3.323 | 8.287 | 2.606 | 0.854 | 1.708 | -1.859 | 0.384 | -7.955 | 0.17 | -3.71 | 5.974 | 1.196 | -0.251 | 5.543 | 5.263 | -2.006 | -0.35 | -1.687 | 1.791 | 0.017 | 2.587 | -3.74 | 1.045 | 0.726 | 1.908 | 1.216 | -2.454 | 1.738 | 0.573 | 3.252 | 2.094 | 0.372 | -2.267 | 0.912 | 1.528 | 3.445 | -0.385 | -1.868 | 2.135 | -1.332 | 4.551 | -2.699 | -15.711 | 3.833 | 6.663 | 0.044 | 4.59 | 1.177 | 4.468 | -0.02 | 3.101 | 1.841 | 3.545 | -0.178 | 0.955 | -3.087 | 6.18 | 3.084 | -2.78 | 4.438 | 3.246 | -1.87 |
Kasstroom uit Operationele Activiteiten
| -3.323 | 2.957 | -0.623 | 2.184 | -0.358 | -0.363 | 4.433 | -0.662 | -0.466 | -4.913 | 2.455 | 0.068 | -1.854 | 2.61 | 4.723 | -1.911 | 0.88 | -0.304 | 9.106 | 4.123 | 8.465 | -0.785 | 3.35 | 2.19 | 3.198 | 1.839 | 0.803 | 1.601 | -2.711 | -0.481 | 1.041 | -0.835 | -1.89 | 0.258 | 2.107 | 1.145 | -2.977 | -3.778 | -0.893 | -2.559 | 2.281 | -5.096 | -1.107 | 5.166 | 3.832 | -1.685 | 7.245 | 0.187 | 1.544 | -1.544 | 2.295 | 0.81 | 0.462 | -2.504 | 2.168 | -3.284 | 3.977 | 0.324 | -1.89 | 1.89 | 0.259 | -3.094 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.398 | 0.17 | 0.2 | -0.37 | 2.001 | -2.058 | -0.172 | 0 | -1.653 | 1.341 | -1.341 | 0 | 0 | 0.345 | -0.345 | 0 | -1.29 | 0.29 | -0.29 | 0 | -0.704 | 0.169 | -0.169 | 0 | -0.306 | 0.115 | -0.115 | 0 | -0.705 | 0.292 | -0.292 | 0 | -0.725 | 0.453 | -0.453 | 0 | -0.868 | 0.643 | -0.643 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.008 | -1.047 | 1.651 | -2.761 | -0.882 | -0.714 | -4.119 | -7.904 | -0.684 | -0.46 | -0.921 | -1.084 | -2.134 | -1.135 | -1.38 | -1.366 | -0.634 | -1.712 | -1.487 | -0.588 | -1.338 | -0.894 | -1.086 | -0.845 | -0.743 | -0.563 | -0.557 | -0.843 | 0.257 | -0.482 | -0.604 | -0.639 | 1.132 | 0.077 | -0.844 | -0.541 | 2.055 | -1.129 | -0.915 | -0.771 | -1.187 | -1.18 | 24.03 | 0.444 | -0.587 | -0.538 | 0.193 | -0.946 | -1.198 | -0.515 | -1.098 | -1.093 | -4.156 | -2.073 | -1.24 | -0.577 | -11.389 | -1.171 | -1.553 | 1.553 | -3.694 | 0.045 |
Kasstroom uit Investeringsactiviteiten
| -1.008 | -1.047 | 1.253 | -2.591 | -0.682 | -1.084 | -2.118 | -9.962 | -0.856 | -0.46 | -0.921 | -1.084 | -2.134 | -1.135 | -1.38 | -1.366 | -0.634 | -1.712 | -1.487 | -0.588 | -1.338 | -0.894 | -1.086 | -0.845 | -0.743 | -0.563 | -0.557 | -0.843 | 0.257 | -0.482 | -0.604 | -0.639 | 1.132 | 0.077 | -0.844 | -0.541 | 2.055 | -1.129 | -0.915 | -0.771 | -1.187 | -1.18 | 24.03 | 0.444 | -0.587 | -0.538 | 0.193 | -0.946 | -1.198 | -0.515 | -1.098 | -1.093 | -4.156 | -2.073 | -1.24 | -0.577 | -11.389 | -1.171 | -1.553 | 1.553 | -3.694 | 0.045 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.884 | -3.702 | 1.278 | -0.318 | -2.945 | -0.201 | 2.364 | 3.898 | -2.097 | -2.068 | -3.352 | -0.033 | -2.466 | -2.208 | 8.407 | 3.507 | 2.738 | -1.196 | -1.641 | 0.712 | 1.248 | 0.525 | 2.295 | -1.563 | -2.469 | 0.832 | -0.338 | -1.715 | 3.339 | -0.39 | 0.973 | -0.969 | -0.948 | 0.378 | -3.088 | 2.743 | -0.384 | 1.148 | 1.794 | 0.519 | -5.329 | -1.346 | -4.079 | -2.241 | -1.939 | -0.056 | -3.641 | 0.655 | -2.033 | 0.503 | -1.419 | 1.34 | -1.823 | -2.221 | 4.86 | 0.282 | 0.051 | -0.24 | -1.173 | 1.173 | -3.812 | 0.101 |
Kasstroom uit Financieringsactiviteiten
| 0.884 | -3.702 | 2.338 | -0.318 | -2.945 | -0.201 | 1.872 | 3.898 | -2.097 | -2.068 | -3.352 | -0.033 | -2.466 | -2.208 | 8.407 | 3.507 | 2.738 | -1.196 | -1.641 | 0.712 | 1.248 | 0.525 | 2.295 | -1.563 | -2.469 | 0.832 | -0.338 | -1.715 | 3.339 | -0.39 | 0.973 | -0.969 | -0.948 | 0.378 | -3.088 | 2.743 | -0.384 | 1.148 | 1.794 | 0.519 | -5.329 | -1.346 | -4.079 | -2.241 | -1.939 | -0.056 | -3.641 | 0.655 | -2.033 | 0.503 | -1.419 | 1.34 | -1.823 | -2.221 | 4.86 | 0.282 | 0.051 | -0.24 | -1.173 | 1.173 | -3.812 | 0.101 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.244 | -0.312 | -3.956 | 1.371 | -0.298 | -0.409 | -0.904 | 0.275 | 0.354 | 0.08 | 0.083 | 0.244 | -0.027 | 0.236 | -0.422 | -0.383 | -0.722 | 0.31 | -0.224 | 0.272 | -0.154 | 0.151 | 0.096 | 0.426 | -0.627 | 0.121 | -0.613 | -0.208 | -0.195 | 0.092 | -0.252 | 0.008 | 0.261 | -0.235 | 0.361 | -0.25 | -0.176 | 0.934 | 0.615 | -0.174 | 0.266 | 0.084 | -1.101 | -0.316 | -0.951 | -0.579 | -2.393 | -0.036 | 2.291 | -1.792 | 0.915 | 1.846 | -0.012 | -1.424 | 0.774 | -1.911 | 2.177 | 1.026 | 0.255 | -0.255 | -1.051 | 0.486 |
Netto Kasstroomverandering
| -3.691 | -2.104 | -0.988 | 0.646 | -4.283 | -2.057 | 3.283 | -6.451 | -3.065 | -7.361 | -1.735 | -0.805 | -6.481 | -0.497 | 11.328 | -0.153 | 2.262 | -2.902 | 5.754 | 4.519 | 8.221 | -1.003 | 4.655 | 0.208 | -0.641 | 2.229 | -0.705 | -1.165 | 0.69 | -1.261 | 1.158 | -2.435 | -1.445 | 0.478 | -1.464 | 3.097 | -1.482 | -2.825 | 0.601 | -2.985 | -3.969 | -7.538 | 17.743 | 0.639 | 0.355 | -2.858 | 1.404 | -0.14 | 0.604 | -3.348 | 0.693 | 2.903 | -5.529 | -8.222 | 6.562 | -5.49 | -5.184 | -0.061 | -4.361 | 4.361 | -8.298 | -2.462 |
Kaspositie aan het Einde van de Periode
| 5.633 | 9.324 | 11.428 | 12.416 | 11.77 | 16.053 | 18.11 | 14.827 | 21.278 | 24.343 | 31.704 | 33.439 | 34.244 | 40.725 | 41.222 | 29.894 | 30.047 | 27.785 | 30.687 | 24.933 | 20.414 | 12.193 | 13.196 | 8.541 | 8.333 | 8.974 | 6.745 | 7.45 | 8.615 | 7.925 | 9.186 | 8.028 | 10.463 | 11.908 | 11.43 | 12.894 | 9.797 | 11.279 | 14.104 | 13.503 | 16.488 | 20.457 | 27.995 | 10.252 | 9.613 | 9.258 | 12.116 | 10.712 | 10.852 | 10.248 | 13.596 | 12.903 | 10 | 15.529 | 23.751 | 17.189 | 22.679 | 27.863 | 27.924 | 32.285 | 27.924 | 36.222 |