Euro Tech Holdings Company Limited (CLWT)

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CLWT
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1.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.646	5.628	5.269	3.519	5.991	5.267	3.38	3.751	2.48	4.857	5.406	7.468	5.339	6.13	7.025	7.146	9.387	9.16	5.362	5.242	2.752	3.173	3.551	3.963	3.691	3	2.5	1.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.646	5.628	5.269	3.519	5.991	5.267	3.38	3.751	2.48	4.857	5.406	7.468	5.339	6.13	7.025	7.146	9.387	9.16	5.362	5.242	2.752	3.173	3.551	3.963	3.691	3	2.5	1.4
Net Receivables Numbers are in millions	3.068	1.958	3.93	3.909	4.28	6.217	4.108	4.917	4.5	4.268	4.082	3.089	3.744	3.674	6.064	6.707	4.98	4.926	5.509	4.139	5.351	4.78	3.386	2.691	2.995	2.8	2.7	3.64
Inventory Numbers are in millions	0.723	0.603	0.547	0.342	0.586	0.401	0.496	0.344	0.557	0.543	0.494	0.653	0.583	1.32	1.347	2.6	2.012	2.028	2.732	3.564	2.246	1.964	2.003	0.945	0.569	0.5	0.6	0.46
Other Current Assets Numbers are in millions	0.108	1.261	1.758	2.678	1.153	1.648	1.632	0.413	0.5	0.589	1.284	0.848	2.019	2.432	1.079	1.429	1.244	1.138	0.947	0.007	0.015	0.004	0.026	0.209	0.303	0.3	0.3	0.77
Total Current Assets Numbers are in millions	10.545	9.45	11.504	10.448	12.01	13.533	9.616	9.587	8.512	11.136	11.831	12.897	11.685	13.556	15.515	17.882	17.623	17.252	14.55	13.319	10.979	10.365	9.296	7.808	7.558	6.6	6.1	6.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.401	0.398	0.453	0.492	1.106	0.754	0.734	0.771	0.773	0.811	0.889	0.945	1.058	1.352	1.412	1.513	1.622	1.628	1.735	1.766	1.849	1.965	2.083	2.284	2.079	2	2	2.01
Goodwill Numbers are in millions	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.06	1.06	1.06	1.06	1.06	1.06	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Goodwill and Intangible Assets Numbers are in millions	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.06	1.06	1.06	1.06	1.06	1.06	0	0	0	0	0	0	0	0	0.01
Long Term Investments Numbers are in millions	10	8.251	8.077	8.084	7.868	7.583	12.158	11.489	10.712	10.441	9.851	9.772	9.763	0	8.067	7.679	0	-0.035	-0.032	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.103	0.108	0.145	0	0.087	0.124	0.158	0.186	0.202	0.227	0.236	0.262	0.287	0.269	0.19	0.144	0.131	0.035	0.032	0.043	0.046	0.043	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.085	0	-9.647	0.071	0	0	0	0	0	0	0	0	8.976	0	0	5.046	0.035	0.032	0.571	0.434	0.343	0	0	0	0	0	-0.01
Total Non-Current Assets Numbers are in millions	11.575	9.913	9.746	9.647	10.203	9.532	14.121	13.517	12.758	12.55	12.047	12.05	12.179	11.657	10.729	10.396	7.859	2.723	2.827	2.38	2.329	2.351	2.083	2.284	2.079	2	2	2.01
Total Assets Numbers are in millions	22.12	19.363	21.25	20.095	22.213	23.065	23.737	23.104	21.27	23.686	23.878	24.947	23.864	25.213	26.244	28.278	25.482	19.975	17.377	15.699	13.308	12.716	11.379	10.092	9.637	8.6	8.1	8.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.456	2.279	3.151	2.394	3.914	4.9	3.68	3.173	3.054	3.561	3.115	3.713	2.875	3.146	3.884	5.838	3.112	4.192	4.627	4.188	3.178	4.53	3.358	1.987	2.564	2.6	1.9	2.74
Short Term Debt Numbers are in millions	0.324	0.335	0.551	0.479	0.735	0.024	0.097	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.094	0.085	0.1	0.4	1.11
Tax Payables Numbers are in millions	0.042	0.192	0.172	0.009	0.078	0.024	0.142	0.393	0.134	0.207	0.2	0.493	0.422	0.607	0.593	0.617	0	0.445	0.422	0.101	0.028	0.035	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.65	0.63	1.082	1.063	0.9	1.443	1.877	1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0.881	0	0	0	0
Other Current Liabilities Numbers are in millions	1.166	1.226	1.621	1.597	1.111	1.153	0.976	1.48	1.76	2.308	2.886	3.478	3.08	3.966	3.428	3.461	4.412	2.793	2.992	3.674	2.887	1.472	0.575	1.16	1.277	0.4	0.5	1.1
Total Current Liabilities Numbers are in millions	5.596	4.47	6.405	5.533	6.66	7.52	6.63	6.486	4.814	5.869	6.001	7.191	5.955	7.112	7.312	9.299	7.524	6.985	7.619	7.862	6.065	6.002	5.173	4.122	3.926	3.1	2.8	4.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.044	0.087	0.041	0.094	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.178	0.3	0.3	0.59
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.003	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.003	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.003	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	1.067	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.044	0.087	0.044	0.099	0.216	0	0	0	0	0	0	0	0	0	0	0	0	1.067	0.004	0	0	0	0	0.092	0.178	0.3	0.3	0.59
Total Liabilities Numbers are in millions	5.64	4.557	6.449	5.632	6.876	7.52	6.63	6.486	4.814	5.869	6.001	7.191	5.955	7.112	7.312	9.299	7.524	6.985	7.623	7.862	6.065	6.002	5.173	4.214	4.104	3.4	3.1	5.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.122	0.122	0.12	0.094	0.074	0.068	0.045	0.032	0.032	0.025	0.025	0	0	0
Retained Earnings Numbers are in millions	5.481	3.633	3.774	3.816	4.346	4.492	5.811	5.338	5.144	6.047	5.883	5.905	6.371	5.849	6.989	6.979	6.865	6.522	6.193	5.463	5.259	4.728	4.228	3.644	3.286	2.9	2.7	2.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.075	1.087	1.103	1.167	1.215	1.209	1.27	1.209	1.114	1.091	1.099	1.042	0.731	0.605	0.487	0.478	0.436	0.157	0.062	0.043	-0.026	0.142	0.14	0.175	0.172	-0.4	-0.3	-0.37
Other Total Stockholders Equity Numbers are in millions	8.962	8.929	8.884	8.829	8.775	8.765	8.765	8.765	8.765	8.769	8.767	8.767	9.074	9.169	9.189	9.414	8.992	5.15	2.563	2.263	1.965	1.812	1.806	2.034	2.05	2.7	2.6	0.86
Total Shareholders Equity Numbers are in millions	15.641	13.772	13.884	13.935	14.459	14.589	15.969	15.435	15.146	16.03	15.872	15.837	16.299	15.746	16.787	16.993	16.413	11.923	8.892	7.837	7.243	6.714	6.206	5.878	5.533	5.2	5	2.74
Total Equity Numbers are in millions	16.48	14.806	14.801	14.463	15.337	15.545	17.107	16.618	16.456	17.817	17.877	17.756	17.909	18.101	18.932	18.979	17.958	12.99	9.754	7.837	7.243	6.714	6.206	5.878	5.533	5.2	5	2.74
Total Liabilities & Shareholders Equity Numbers are in millions	22.12	19.363	21.25	20.095	22.213	23.065	23.737	23.104	21.27	23.686	23.878	24.947	23.864	25.213	26.244	28.278	25.482	19.975	17.377	15.699	13.308	12.716	11.379	10.092	9.637	8.6	8.1	8.28

Euro Tech Holdings Company Limited

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