Euro Tech Holdings Company Limited (CLWT) - Quarterly Balance Statement

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CLWT
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1.45 (USD) • At close November 13, 2024

Overview | Financials

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

	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 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.646	5.453	4.358	4.358	5.628	5.628	5.805	5.805	5.269	5.269	5.422	5.422	3.519	3.519	5.015	5.015	5.991	5.991	6.26	6.26	5.267	5.267	3.626	-3.38	3.38	3.38	3.626	3.626	3.751	3.751	2.809	2.809	2.48	2.48	2.512	2.512	4.857	4.857	5.03	5.03	5.406	5.406	5.099	5.099	7.468	7.468	6.029	6.029	5.339	6.549	6.13	6.217	7.025	6.605	7.15	4.257	9.387	11.441	9.16	6.528	5.362	5.242	2.752	3.173	3.551	3.963	3.691	3	2.5
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	6.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.453	4.358	4.358	5.628	5.628	5.805	5.805	5.269	5.269	5.422	5.422	3.519	3.519	5.015	5.015	5.991	5.991	6.26	6.26	5.267	5.267	3.626	3.38	3.38	3.38	3.626	3.626	3.751	3.751	2.809	2.809	2.48	2.48	2.512	2.512	4.857	4.857	5.03	5.03	5.406	5.406	5.099	5.099	7.468	7.468	6.029	6.029	5.339	6.549	6.13	6.217	7.025	6.605	7.15	4.257	9.387	11.441	9.16	6.528	5.362	5.242	2.752	3.173	3.551	3.963	3.691	3	2.5
Net Receivables Numbers are in millions	3.068	2.93	1.714	1.714	1.958	1.803	1.65	1.65	3.93	3.705	2.703	2.703	3.909	3.401	1.827	1.827	4.28	4.027	2.085	2.085	6.217	5.988	3.314	0	4.108	4.002	3.314	3.314	4.736	4.736	3.176	3.176	4.884	4.5	4.963	4.963	4.268	4.268	3.199	3.199	4.082	4.082	3.567	3.567	3.089	3.089	2.752	2.752	3.744	3.287	3.674	3.774	6.063	5.592	6.71	6.74	4.98	5.21	4.926	4.967	5.509	4.139	5.351	4.78	3.386	2.691	2.995	2.8	2.7
Inventory Numbers are in millions	0.723	0.723	0.593	0.593	0.603	0.603	0.416	0.416	0.547	0.547	0.311	0.311	0.342	0.342	0.205	0.205	0.586	0.586	0.314	0.314	0.401	0.401	0.481	0	0.496	0.496	0.481	0.481	0.344	0.344	0.426	0.426	0.557	0.701	0.537	0.537	0.543	0.543	0.587	0.587	0.494	0.494	0.562	0.562	0.653	0.653	0.655	0.655	0.583	1.257	1.32	2.055	1.347	1.819	2.6	2.334	2.012	3.159	2.028	2.682	2.732	3.564	2.246	1.964	2.003	0.945	0.569	0.5	0.6
Other Current Assets Numbers are in millions	0.108	1.439	1.514	1.514	1.261	1.416	2.046	2.046	1.758	1.983	2.383	2.383	2.678	3.186	2.948	2.948	1.153	1.406	1.158	1.158	1.877	1.877	1.387	0	1.738	1.738	1.387	1.387	0.756	0.756	1.232	1.232	0.831	0.831	2.457	2.457	1.468	1.468	2.054	2.054	1.849	1.849	1.958	1.958	1.687	1.687	3.571	3.571	2.019	1.752	2.432	2.189	1.161	2.401	1.42	1.646	1.244	1.416	1.138	0.943	0.947	0.374	0.63	0.448	0.356	0.209	0.303	0.3	0.3
Total Current Assets Numbers are in millions	10.545	10.545	8.179	8.179	9.45	9.45	9.917	9.917	11.504	11.504	10.819	10.819	10.448	10.448	9.995	9.995	12.01	12.01	9.817	9.817	13.533	13.533	8.808	3.38	9.616	9.616	8.808	8.808	9.587	9.587	7.643	7.643	8.512	8.512	10.469	10.469	11.136	11.136	10.87	10.87	11.831	11.831	11.186	11.186	12.897	12.897	13.007	13.007	11.685	12.845	13.556	14.235	15.515	16.417	17.88	14.977	17.623	21.226	17.252	15.12	14.55	13.319	10.979	10.365	9.296	7.808	7.558	6.6	6.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.401	0.401	0.493	0.493	0.398	0.398	0.336	0.336	0.453	0.453	0.57	0.57	0.492	0.492	0.581	0.581	1.106	1.106	0.719	0.719	0.754	0.754	0.746	0	0.734	0.734	0.746	0.746	0.771	0.771	0.756	0.756	0.773	0.773	0.787	0.787	0.811	0.811	0.845	0.845	0.889	0.889	0.889	0.889	0.945	0.945	0.994	0.994	1.058	1.151	1.352	1.395	1.412	1.43	1.51	1.584	1.622	1.537	1.628	1.683	1.735	1.766	1.849	1.965	2.083	2.284	2.079	2	2
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	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	0	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	1.071	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	1.052	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.071	0	1.071	0	1.071	0	1.071	0	1.071	0	1.071	0	1.071	0	1.071	0	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	0	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	1.071	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	1.052	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10	9.856	8.131	8.131	8.251	8.251	8.059	8.059	8.077	8.077	7.927	7.927	8.084	8.084	7.825	7.825	7.868	7.868	7.626	7.626	7.583	7.583	11.431	0	12.158	12.158	11.431	11.431	11.489	11.489	10.532	10.532	10.712	10.712	10.27	10.27	10.441	10.154	10.069	10.069	9.851	9.851	9.829	9.829	9.772	9.772	9.982	9.982	9.763	8.924	0	8.288	8.067	7.947	7.68	0	0	0	-0.035	0	-0.032	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.103	0	0.102	0	0.108	0	0.143	0	0.145	0	0	0	0	0	0.037	0	0.087	0	0.125	0	0.124	0	0.165	0	0.158	0	0.165	0	0.186	0	0.178	0	0.202	0	0.48	0	0.227	0	0.228	0	0.236	0	0.252	0	0.262	0	0.291	0	0.287	0.279	0.269	0.219	0.19	0.156	0	0.198	0.131	0.025	0.035	0.025	0.032	0.043	0.046	0.043	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.247	0	0.102	0.085	0.193	0	0.143	0	0.145	0	0	0	0	0.126	0.163	0.071	0.158	0	0.125	0	0.124	0	-3.38	0	0.158	0	0.165	0	0.186	0	0.178	0	0.202	0	0.48	0	0.227	0	0.228	0	0.236	0	0.252	0	-11.788	0	-12.047	0	0	8.976	0	0	0	0.15	7.864	5.046	0	0.035	0	0.032	0.571	0.434	0.343	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11.575	11.575	9.797	9.797	9.913	9.913	9.609	9.609	9.746	9.746	9.568	9.568	9.647	9.647	9.64	9.64	10.203	10.203	9.541	9.541	9.532	9.532	13.413	-3.38	14.121	14.121	13.413	13.413	13.517	13.517	12.537	12.537	12.758	12.758	12.608	12.608	12.55	12.263	12.213	12.213	12.047	12.047	12.041	12.041	12.05	11.788	12.338	12.047	12.179	11.414	11.657	10.954	10.729	10.593	10.4	10.706	7.859	2.622	2.723	2.768	2.827	2.38	2.329	2.351	2.083	2.284	2.079	2	2
Total Assets Numbers are in millions	22.12	22.12	17.976	17.976	19.363	19.363	19.526	19.526	21.25	21.25	20.387	20.387	20.095	20.095	19.635	19.635	22.213	22.213	19.358	19.358	23.065	23.065	22.221	0	23.737	23.737	22.221	22.221	23.104	23.104	20.18	20.18	21.27	21.27	23.077	23.077	23.686	23.399	23.083	23.083	23.878	23.878	23.227	23.227	24.947	24.947	25.345	25.345	23.864	24.259	25.213	25.189	26.244	27.01	28.28	25.683	25.482	23.848	19.975	17.888	17.377	15.699	13.308	12.716	11.379	10.092	9.637	8.6	8.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.456	3.456	1.891	1.891	2.279	2.279	2.505	2.505	3.151	3.151	1.725	1.725	2.394	2.394	2.129	2.129	3.914	3.914	2.437	2.437	4.9	4.9	3.291	0	3.68	3.68	3.291	3.291	3.173	3.173	3.042	3.042	3.054	3.054	3.671	3.671	3.561	3.561	3.455	3.455	3.115	3.115	3.069	3.069	3.713	3.713	2.672	2.672	2.875	2.686	3.146	2.865	3.884	3.911	5.84	3.573	3.112	4.01	4.192	3.616	4.627	4.188	3.178	4.53	3.358	1.987	2.564	2.6	1.9
Short Term Debt Numbers are in millions	0.324	0.324	0.166	0.166	0.335	0.335	0.117	0.117	0.551	0.551	0.171	0.171	0.479	0.479	0.16	0.16	0.735	0.735	0	0	0	0	0.361	0	0.097	0.097	0.361	0.361	0.72	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.094	0.085	0.1	0.4
Tax Payables Numbers are in millions	0.042	0	0.001	0	0.192	0	0.042	0	0.172	0	0.021	0	0.009	0	0	0	0.078	0	0	0	0.024	0	0.132	0	0.142	0	0.132	0	0.393	0	0.133	0	0.134	0	0.134	0	0.207	0	0.152	0	0.2	0	0.248	0	0.493	0	0.512	0	0.422	0.426	0.607	0.497	0.593	0.577	0	0	0	0	0.445	0	0.422	0.101	0.028	0.035	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.551	0	0.63	0	1.354	0	1.082	0	1.593	0	1.063	0	1.382	0	0.9	0	0.64	0	1.443	0	0.132	0	1.877	0	0.132	0	1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0.881	0	0	0
Other Current Liabilities Numbers are in millions	1.774	1.816	0.921	1.473	1.664	1.856	1.449	2.845	2.531	2.703	2.537	4.151	1.588	2.66	1.028	2.41	1.933	2.011	1.107	1.747	2.596	2.62	2.123	0	2.711	2.853	1.991	2.255	2.2	2.593	1.379	1.512	1.626	1.76	2.377	2.511	2.101	2.308	1.83	1.982	2.686	2.886	2.253	2.501	2.985	3.478	4.299	4.811	2.658	3.134	3.359	3.336	2.835	3.797	3.46	3.672	4.412	2.917	2.348	3.123	2.57	3.573	2.859	1.437	1.725	2.041	1.277	0.4	0.5
Total Current Liabilities Numbers are in millions	5.596	5.596	3.53	3.53	4.47	4.47	5.467	5.467	6.405	6.405	6.047	6.047	5.533	5.533	4.699	4.699	6.66	6.66	4.184	4.184	7.52	7.52	5.907	0	6.63	6.63	5.907	5.907	6.486	6.486	4.554	4.554	4.814	4.814	6.182	6.182	5.869	5.869	5.437	5.437	6.001	6.001	5.57	5.57	7.191	7.191	7.483	7.483	5.955	6.246	7.112	6.698	7.312	8.285	9.3	7.245	7.524	6.927	6.985	6.739	7.619	7.862	6.065	6.002	5.173	4.122	3.926	3.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.044	0.044	0.137	0.137	0.087	0.087	0	0	0.041	0.041	0.137	0.137	0.094	0.094	0.13	0.13	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	0	-0.004	0	-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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.003	0	0.004	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0.004	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0
Total Non-Current Liabilities Numbers are in millions	0.044	0.044	0.137	0.137	0.087	0.087	3.976	0	0.044	0.044	0.141	0.141	0.099	0.099	0.13	0.13	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0	0	0	1.067	0.004	0.004	0	0	0	0	0.092	0.178	0.3	0.3
Total Liabilities Numbers are in millions	5.64	5.64	3.667	3.667	4.557	4.557	5.467	5.467	6.449	6.449	6.188	6.188	5.632	5.632	4.829	4.829	6.876	6.876	4.184	4.184	7.52	7.52	5.907	0	6.63	6.63	5.907	5.907	6.486	6.486	4.554	4.554	4.814	4.814	6.182	6.182	5.869	5.869	5.437	5.437	6.001	6.001	5.57	5.57	7.191	7.191	7.483	7.483	5.955	6.246	7.112	6.698	7.312	8.285	11.29	7.245	7.524	6.927	6.985	6.743	7.623	7.862	6.065	6.002	5.173	4.214	4.104	3.4	3.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0	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	0.123	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	0.122	0.12	0.122	0.12	0.117	0.094	0.085	0.074	0.068	0.045	0.032	0.032	0.025	0.025	0	0
Retained Earnings Numbers are in millions	5.481	5.823	3.378	3.74	3.633	3.995	3.126	3.442	3.774	4.09	3.275	3.591	3.816	4.132	3.916	4.232	4.346	4.662	4.212	4.528	4.492	4.808	5.246	0	5.811	6.163	5.246	5.598	5.338	5.69	4.66	4.975	5.144	5.459	5.385	5.7	6.047	6.075	5.741	6.056	5.883	6.198	5.759	6.07	5.905	6.216	6.251	6.525	6.371	5.861	5.849	6.538	6.989	6.989	7.18	6.869	6.865	6.555	6.522	6.12	6.193	5.463	5.259	4.728	4.228	3.644	3.286	2.9	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.075	0.733	1.098	0.736	1.087	0.725	1.087	0.771	1.103	0.787	1.142	0.826	1.167	0.851	1.223	0.907	1.215	0.899	1.215	0.899	1.209	0.893	1.17	15.969	1.27	0.918	1.17	0.818	1.209	0.857	1.125	0.81	1.114	0.799	1.09	0.775	1.091	0.776	1.07	0.755	1.099	0.784	1.073	0.762	1.042	0	0.718	0	0.731	0.669	0.605	0.516	0.487	0.483	0.96	0.652	0.436	0.297	0.157	0.062	0.062	0.043	-0.026	0.142	0.14	0.175	0.172	-0.4	-0.3
Other Total Stockholders Equity Numbers are in millions	8.962	8.962	8.941	8.941	8.929	8.929	8.905	8.905	8.884	8.884	8.856	8.856	8.829	8.829	8.802	8.802	8.775	8.775	8.765	8.765	8.765	8.765	8.765	1.138	8.765	8.765	8.765	8.765	8.765	8.765	8.765	8.765	8.765	8.765	8.759	8.759	8.769	8.769	8.767	8.767	8.767	8.767	8.767	8.767	8.767	9.498	9.041	9.485	8.8	9.131	9.169	9.18	9.189	9.241	8.73	9.042	9.157	8.701	5.15	4.038	2.563	2.263	1.965	1.812	1.806	2.034	2.05	2.7	2.6
Total Shareholders Equity Numbers are in millions	15.641	15.641	13.54	13.54	13.772	13.772	13.241	13.241	13.884	13.884	13.396	13.396	13.935	13.935	14.064	14.064	14.459	14.459	14.315	14.315	14.589	14.589	15.304	17.107	15.969	15.969	15.304	15.304	15.435	15.435	14.673	14.673	15.146	15.146	15.357	15.357	16.03	15.743	15.701	15.701	15.872	15.872	15.722	15.722	15.837	15.837	16.133	16.133	16.299	15.784	15.746	16.356	16.787	16.835	16.99	16.685	16.413	15.67	11.923	10.305	8.892	7.837	7.243	6.714	6.206	5.878	5.533	5.2	5
Total Equity Numbers are in millions	16.48	16.48	14.309	14.309	14.806	14.806	14.059	14.059	14.801	14.801	14.199	14.199	14.463	14.463	14.806	14.806	15.337	15.337	15.174	15.174	15.545	15.545	16.314	17.107	17.107	17.107	16.314	16.314	16.618	16.618	15.626	15.626	16.456	16.456	16.895	16.895	17.817	17.53	17.646	17.646	17.877	17.877	17.657	17.657	17.756	17.756	17.862	17.862	17.909	18.013	18.101	18.491	18.932	18.725	16.99	18.438	17.958	16.921	12.99	11.145	9.754	7.837	7.243	6.714	6.206	5.878	5.533	5.2	5
Total Liabilities & Shareholders Equity Numbers are in millions	22.12	22.12	17.976	17.976	19.363	19.363	19.526	19.526	21.25	21.25	20.387	20.387	20.095	20.095	19.635	19.635	22.213	22.213	19.358	19.358	23.065	23.065	22.221	17.107	23.737	23.737	22.221	22.221	23.104	23.104	20.18	20.18	21.27	21.27	23.077	23.077	23.686	23.399	23.083	23.083	23.878	23.878	23.227	23.227	24.947	0	25.345	0	23.864	24.259	25.213	25.189	26.244	27.01	28.28	25.683	25.482	23.848	19.975	17.888	17.377	15.699	13.308	12.716	11.379	10.092	9.637	8.6	8.1

Euro Tech Holdings Company Limited

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