Eurotech S.p.A. (ETH.MI) - Quarterly Balance Statement

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ETH.MI
Financials

1.46 (EUR) • At close April 22, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.232	6.17	7.155	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	20.413	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	12.893	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
Short Term Investments Numbers are in millions	0.115	0.031	0.115	0.11	0.11	0.031	0.143	0.136	0.136	0.136	0.139	0.136	0.123	0.121	0.121	0.124	0.125	0.124	0.093	0.11	0.11	0.108	0.109	0.094	0.105	0.104	0.098	0.089	0.102	0.089	0.076	0.084	0.076	0.076	0.005	-0.09	0.076	0.076	0.076	0.101	2.889	2.57	2.485	2.267	0.101	0.101	0.101	0.101	0.101	0.144	0.1	0.1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.347	6.285	7.27	5.743	9.324	11.459	12.559	11.906	16.189	18.246	14.966	21.414	24.466	31.825	33.56	34.368	40.85	41.346	29.987	30.157	27.895	30.795	25.042	20.507	12.298	13.3	8.639	8.422	9.076	6.834	7.526	8.699	8.001	9.262	8.033	10.463	11.984	11.506	12.969	9.898	14.168	16.674	15.988	18.755	20.558	28.096	10.353	9.714	9.359	12.26	10.812	10.952	10.248	13.596	12.903	10	15.529	23.751	17.189	22.679	27.863	27.924
Net Receivables Numbers are in millions	7.645	13.32	11.007	16.093	10.477	21.448	0	17.39	15.59	21.531	16.178	12.076	12.179	12.802	0	10.773	9.071	0	0	0	13.175	0	16.358	18.11	17.181	0	0	0	0	0	0	0	0	16.479	0	0	0	15.715	18.397	18.511	0	19.925	0	16.338	17.768	18.673	12.031	17.72	20.222	27.491	0	0	24.209	29.003	0	0	0	30.85	0	0	0	0
Inventory Numbers are in millions	18.336	17.129	20.568	21.78	23.348	22.328	28.953	26.227	29.676	25.747	30.422	22.338	20.42	17.442	18.546	18.637	17.635	17.235	19.442	20.209	20.005	20.855	21.866	21.935	23.396	21.594	22.296	20.156	20.056	17.753	18.541	18.486	20.545	19.217	20.94	20.693	20.413	20.136	19.993	20.592	17.798	15.267	15.258	13.633	14.004	13.982	17.48	19.406	19.477	18.178	24.744	23.168	22.249	23.734	26.758	25.171	23.714	21.587	22.933	22.629	19.072	17.06
Other Current Assets Numbers are in millions	3.481	1.558	2.96	1.635	5.314	1.463	5.121	1.751	4.81	1.473	2.681	1.847	3.932	1.32	2.201	1.742	2.983	19.164	2.319	1.293	2.433	1.038	3.056	19.817	3.137	16.779	16.035	0.893	2.992	18.089	1.916	12.049	2	1.023	2.548	14.919	13.045	17.607	2.108	20.719	2.74	21.827	20.316	18.886	3.023	21.519	13.414	20.235	2.873	30.127	24.861	25.389	4.234	34.152	27.628	27.707	30.384	3.562	28.986	27.794	30.688	31.363
Total Current Assets Numbers are in millions	34.809	38.292	41.805	45.361	48.463	56.8	61.781	57.553	66.129	68.237	64.108	59.024	60.874	63.688	66.326	65.836	70.414	77.746	67.179	66.074	63.508	66.142	66.322	62.259	56.012	51.673	46.97	45.786	45.89	42.682	38.998	39.234	39.71	45.981	44.197	46.075	45.442	49.249	53.467	51.209	53.161	53.768	51.562	51.274	55.353	63.597	41.992	49.355	51.931	60.565	60.417	59.509	60.94	71.258	67.289	62.878	69.627	79.75	69.108	73.102	77.623	76.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.998	8.367	6.64	6.658	6.987	7.185	6.828	7.139	7.236	7.425	7.956	4.44	4.77	5.229	5.977	6.053	6.163	6.468	6.186	6.689	7.129	6.565	6.322	6.55	6.828	2.579	2.456	2.368	2.352	2.436	2.541	2.715	2.86	3.034	3.14	3.22	3.174	3.325	3.235	3.407	3.551	3.391	3.674	3.734	3.578	3.518	3.687	4.077	4.391	4.756	5.301	5.645	5.299	5.897	5.861	5.845	6.059	6.582	6.554	7.006	6.81	6.858
Goodwill Numbers are in millions	43.604	43.323	65.9	64.393	65.838	66.821	68.789	71.351	74.232	75.771	77.855	68.193	68.608	69.721	69.547	68.444	69.255	76.668	71.08	73.188	74.496	80.976	75.16	80.106	72.011	78.772	69.109	69.523	67.927	67.185	68.499	70.894	75.472	74.339	77.506	77.419	71.81	72.171	70.358	69.909	73.193	65.359	66.642	64.846	63.376	62.715	72.252	75.147	78.776	81.18	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.466	19.102	19.335	18.708	18.902	19.006	20.512	16.941	17.609	17.849	17.662	17.548	17.987	18.322	18.152	17.87	17.79	10.107	17.055	16.885	11.703	7.929	16.059	7.79	14.976	6.597	13.777	13.833	13.189	12.783	13.204	13.912	15.102	15.376	17.059	17.64	16.56	17.511	17.975	18.383	19.773	18.376	19.531	19.984	20.029	20.518	23.631	27.301	29.736	31.673	124.347	126.273	118.165	125.922	122.759	111.584	111.498	120.328	117.32	125.329	111.029	106.17
Goodwill and Intangible Assets Numbers are in millions	63.07	62.425	85.235	83.101	84.74	85.827	89.301	88.292	91.841	93.62	95.517	85.741	86.595	88.043	87.699	86.314	87.045	86.775	88.135	90.073	90.969	88.905	91.219	87.896	86.987	85.369	82.886	83.356	81.116	79.968	81.703	84.806	90.574	89.715	94.565	95.059	88.37	89.682	88.333	88.292	92.966	83.735	86.173	84.83	83.405	83.233	95.883	102.448	108.512	112.853	124.347	126.273	118.165	125.922	122.759	111.584	111.498	120.328	117.32	125.329	111.029	106.17
Long Term Investments Numbers are in millions	0.151	0.041	0.032	0.552	0.551	1.05	0.411	0.415	0.41	0.413	0.493	0.416	0.421	0.421	0.418	0.412	0.413	0.409	0.524	0.141	0.055	0.054	0.056	0.066	0.057	0.056	0.034	0.042	0.038	0.055	0.087	0.083	0.233	0.236	0.521	1.402	1.152	1.162	1.167	1.144	-1.773	-1.554	-1.494	-1.355	2.93	3.096	0.767	0.509	0.454	0.388	0.499	0.521	0.719	0.774	2.066	0.754	1.709	0.774	1.461	1.937	2.512	1.86
Tax Assets Numbers are in millions	1.776	1.647	4.528	4.655	4.567	4.655	5.715	4.267	5.229	5.301	6.957	6.739	6.508	6.504	7.762	7.673	7.508	7.478	7.841	7.931	7.802	7.981	2.84	3.703	3.034	3.025	1.313	1.335	1.365	1.283	1.518	1.839	1.919	1.465	1.641	1.592	1.482	1.351	1.406	1.368	1.367	1.231	1.493	1.499	1.434	1.397	1.013	1.026	0.918	1.083	1.43	1.42	1.574	1.439	1.419	1.522	1.156	1.658	1.74	1.823	1.316	1.172
Other Non-Current Assets Numbers are in millions	0.478	0.595	0.601	0.457	0.481	0	0.637	0.632	0.738	0.754	0.707	0.886	0.871	1.168	0.803	0.798	0.808	0.842	0.767	0.801	0.881	0.862	0.89	0.845	0.849	0.845	0.833	0.824	0.817	0.818	0.765	0.794	1.596	1.58	1.549	0.682	0.696	0.684	0.667	0.677	3.498	3.117	3.046	2.827	0.644	0.636	11.967	0.695	0.73	0.816	1.129	1.13	0.781	0.843	1.041	2.161	0.947	1.654	1.383	0.949	0.826	1.302
Total Non-Current Assets Numbers are in millions	73.473	73.075	97.036	95.423	97.326	98.717	102.892	100.745	105.454	107.513	111.63	98.222	99.165	101.365	102.659	101.25	101.937	101.972	103.453	105.635	106.836	104.367	101.327	99.06	97.755	91.874	87.522	87.925	85.688	84.56	86.614	90.237	97.182	96.03	101.416	101.955	94.874	96.204	94.808	94.888	99.609	89.92	92.892	91.535	91.991	91.88	113.317	108.755	115.005	119.896	132.706	134.989	126.538	134.875	133.146	121.866	121.369	130.996	128.458	137.044	122.493	117.362
Total Assets Numbers are in millions	108.282	111.367	138.841	140.784	145.789	155.517	164.673	158.297	171.583	175.75	175.738	157.246	160.039	165.053	168.985	167.086	172.351	179.718	170.632	171.709	170.344	170.509	167.649	161.32	153.767	143.547	134.492	133.711	131.578	127.242	125.612	129.43	136.892	141.97	145.613	148.03	140.316	145.453	148.275	146.097	152.77	143.688	144.454	142.809	147.344	155.477	155.309	158.11	166.936	180.461	193.123	194.498	187.478	206.133	200.435	184.744	190.996	210.746	197.566	210.146	200.116	193.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.122	9.439	8.408	12.081	12.227	11.668	14.974	14.233	17.812	19.78	21.693	17.165	15.149	13.005	11.523	10.157	10.411	10.647	9.616	10.68	10.788	11.562	13.228	15.96	15.259	14.411	14.732	13.451	14.166	13.088	11.454	9.215	11.135	13.459	12.425	12.114	11.719	14.381	15.586	14.611	13.435	15.272	12.792	12.09	11.873	14.677	12.489	13.546	11.118	15.084	13.104	12.731	13.327	18.388	15.315	16.369	16.912	18.824	16.866	16.372	15.951	14.171
Short Term Debt Numbers are in millions	7.897	9.048	0	18.585	16.97	18.021	14.724	14.154	14.838	17.459	15.356	8.557	0	8.137	0	8.55	0	8.9	0	7.49	0	7.001	0	0	11.476	8.125	7.842	9.507	11.386	10.72	9.587	10.314	8.571	8.21	6.492	8.024	8.365	8.316	9.266	7.691	9.172	7.93	7.46	6.817	11.155	12.319	13.542	14.2	12.996	13.036	12.526	12.082	17.808	17.253	10.147	8.756	7.574	8.985	8.976	8.581	24.274	24.488
Tax Payables Numbers are in millions	0.906	1.006	0.594	1.651	1.565	1.779	1.591	1.326	1.601	1.983	0.917	0.665	0.334	0.738	0.268	0.577	0.332	1.274	0.427	1.166	0.445	2.406	0.158	0.852	0.622	1.861	0.319	0.958	0.331	0.566	0.08	0.45	0.403	0.958	0.209	0.595	0.22	1.27	0.4	0.633	0.434	0.956	0.582	1.451	1.059	2.034	0.703	0.766	0.485	2.648	1.487	0.751	0.959	1.731	0.509	0.252	0.462	1.214	0.9	1.607	0.637	1.766
Deferred Revenue Numbers are in millions	0	0	0	0.298	1.565	0.78	1.673	0.437	0	0.46	0	0.704	0	8.423	0.303	8.193	0.395	9.33	0.505	7.932	0.488	8.348	0.231	6.304	0.646	7.672	0.323	6.286	0.338	4.554	0.09	5.97	0.412	5.674	0.224	6.341	0.236	1.27	0.425	7.417	0.486	0.956	0.683	7.532	1.219	7.727	0.94	6.928	0.82	9.108	1.913	1.348	1.364	2.107	0.915	0.465	0.715	1.553	1.423	2.109	1.223	2.224
Other Current Liabilities Numbers are in millions	8.08	6.964	17.144	5.543	7.19	7.048	10.02	6.191	8.428	6.873	7.107	5.543	14.884	7.155	16.387	6.453	16.33	8.733	14.883	6.401	14.539	5.812	14.562	16.468	6.903	5.31	6.526	5.195	4.947	4.243	5.395	8.443	5.388	5.238	6.069	6.168	5.767	5.109	7.504	7.181	7.342	6.845	7.38	6.682	6.105	6.895	9.307	6.692	6.593	7.186	7.257	7.72	6.998	7.821	7.762	6.744	5.625	7.153	8.429	8.979	18.295	15.741
Total Current Liabilities Numbers are in millions	27.005	26.457	26.146	38.158	37.952	39.296	41.309	36.341	42.679	46.095	45.073	32.634	30.367	29.561	28.178	27.472	27.073	29.554	24.926	26.689	25.772	27.502	27.948	33.28	34.26	30.911	29.419	29.66	30.83	28.854	26.516	25.835	25.497	27.865	25.195	26.901	26.071	29.076	32.756	30.116	30.383	31.003	28.214	27.04	30.192	35.925	32.855	35.204	31.192	37.954	34.374	33.284	39.092	45.193	33.733	32.121	30.573	36.176	35.171	35.539	59.157	56.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.033	17.551	17.699	10.177	11.204	14.831	15.11	15.685	17.222	19.305	14.678	12.778	15.542	17.535	20.335	20.017	21.79	23.874	16.366	12.632	9.922	11.59	12.495	3.235	6.342	4.312	2.026	1.848	2.142	1.844	3.636	4.519	2.824	3.475	4.163	3.501	3.841	3.401	5.365	4.037	2.662	2.756	0	0	0	0	7.133	7.168	10.268	10.327	14.334	14.123	10.43	10.482	19.007	19.058	22.063	22.873	18.022	18.135	2.391	2.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.232	0	0	0	0	0	0	2.983	0	2.928	0	2.762	0	2.72	0	2.768	0	2.589	0	0	2.385	2.362	0	2.304	0	2.538	0	2.443	0	2.144	0	2.129	0	2.153	0	1.833	0	1.781	0	4.996	1.843	1.634	0	1.812	0	1.624	1.718	1.641	1.507	1.545	1.681	1.628	1.82	1.697	1.609
Deferred Tax Liabilities Non-Current Numbers are in millions	3.243	3.164	3.173	3.136	3.276	3.4	4.983	2.587	2.847	2.952	3.047	2.991	3.102	3.2	3.11	3.069	3.128	3.166	3.243	3.314	3.177	3.097	3.214	3.086	3.043	3.035	2.935	2.974	2.997	2.816	2.919	3.279	3.716	3.767	4.346	4.73	4.455	4.572	4.756	4.924	5.485	5.109	5.599	5.809	5.884	6.023	6.851	7.914	8.704	9.486	11.018	11.466	11.342	12.111	12.383	11.231	11.071	12.307	11.886	12.704	11.223	10.854
Other Non-Current Liabilities Numbers are in millions	3.425	3.531	3.314	3.192	3.751	2.671	4.159	0.9	4.332	-0.143	4.601	3.603	4.083	4.321	1.127	3.987	1.003	4.26	3.794	3.691	3.802	3.664	0.847	8.854	0.804	3.247	3.145	0.739	3.07	3.031	3.001	3.145	3.399	3.306	0.814	3.197	5.172	7.639	5.71	7.871	6.467	7.942	7.902	10.009	9.359	11.453	2.624	0.862	9.597	2.522	1.753	3.567	1.576	1.586	2.479	2.357	2.124	2.225	1.858	1.867	1.604	2.589
Total Non-Current Liabilities Numbers are in millions	22.701	24.246	24.186	16.505	18.231	20.902	24.252	22.404	24.401	23.14	22.326	19.372	22.727	25.056	27.555	27.073	28.849	31.3	23.403	19.637	16.901	18.351	19.324	15.175	12.778	10.594	8.106	7.946	8.209	7.691	9.556	10.943	9.939	10.548	11.766	11.428	11.157	11.04	13.204	11.908	11.282	10.698	9.735	10.009	11.14	11.453	19.794	17.787	21.499	22.335	28.917	29.156	24.972	25.897	35.51	34.153	36.803	39.086	33.394	34.526	16.915	17.469
Total Liabilities Numbers are in millions	49.706	50.703	50.332	54.663	56.183	60.198	65.561	58.745	67.08	69.235	67.399	52.006	53.094	54.617	55.733	54.545	55.922	60.854	48.329	46.326	42.673	45.853	47.272	48.455	47.038	41.505	37.525	37.606	39.039	36.545	36.072	36.778	35.436	38.413	36.961	38.329	37.228	40.116	45.96	42.024	41.665	41.701	37.949	37.049	41.332	47.378	52.649	52.991	52.691	60.289	63.291	62.44	64.064	71.09	69.243	66.274	67.376	75.262	68.565	70.065	76.072	73.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	58.496	0	0	45.505	44.187	38.154	38.061	36.729	39.828	38.123	43.264	31.816	32.527	28.168	25.733	22.155	21.428	18.924	19.59	23.063	30.444	36.467	41.154	45.436	46.077	49.643	51.485	52.642	49.53	40.726	38.625	33.53	32.481	38.592	36.845	39.867	38.109	31.077	40.195	35.677	36.422	36.43	35.048	41.279	38.82	29.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	8.879	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	8.879	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	8.879	8.879	8.879	8.879	8.879	8.879	8.879	8.879	8.879	8.879	8.879
Retained Earnings Numbers are in millions	-4.996	-36.155	-7.903	-5.511	-4.202	-1.342	-1.231	0.837	1.919	-1.546	-3.742	-4.263	-2.381	-8.632	-6.889	-5.761	-2.933	1.908	2.448	0.577	0.509	21.018	13.703	10.609	4.731	7.067	4.762	3.298	2.008	-3.287	-5.769	-5.632	-2.348	-3.684	-2.631	-1.424	-1.887	-5.023	-5.602	-3.302	-0.71	-7.885	-4.857	-3.63	-1.36	8.279	-4.733	-4.521	-1.69	-2.744	-5.399	-4.448	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-58.496	-55.011	-49.298	-45.505	-45.024	-40.073	-38.061	-36.729	-39.828	-38.123	-34.632	-31.816	-32.527	-28.168	-27.641	-24.603	-21.428	-18.924	-40.608	-36.766	-41.053	-41.198	-48.221	-50.198	-49.375	-51.651	-48.198	-46.873	-43.898	-38.378	-34.941	-30.899	-31.057	-38.592	-31.822	-34.265	-34.807	-30.367	-32.31	-30.82	-32.792	-35.07	-43.327	-36.546	-34.299	-28.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54.693	87.94	87.533	82.753	140.602	134.396	45.959	46.486	55.551	59.345	66.473	60.796	62.324	58.293	79.446	76.896	80.539	82.344	88.821	92.723	97.583	75.169	74.732	62.933	56.652	44.942	37.89	37.851	32.009	30.333	28.019	34.243	54.199	56.053	66.243	69.765	134.688	133.303	133.303	133.303	133.303	133.303	133.303	133.303	133.563	55.893	135.06	135.06	135.06	111.085	120.953	127.627	114.535	126.164	122.313	109.591	110.875	122.639	116.416	127.383	111.904	108.017
Total Shareholders Equity Numbers are in millions	58.576	60.664	88.509	86.121	89.606	95.319	99.112	99.552	104.503	106.515	108.339	105.24	106.945	110.436	113.252	112.541	116.429	118.864	122.303	125.383	127.671	124.656	120.377	112.865	106.729	102.042	96.967	96.105	92.539	90.697	89.54	92.652	101.456	103.557	108.652	109.701	103.088	105.337	102.315	104.073	111.105	101.987	106.505	105.76	106.012	108.099	102.66	105.119	114.245	120.172	129.832	132.058	123.414	135.043	131.192	118.47	119.754	131.518	125.295	136.262	120.783	116.896
Total Equity Numbers are in millions	58.576	60.664	88.509	86.121	89.606	95.319	99.112	99.552	104.503	106.515	108.339	105.24	106.945	110.436	113.252	112.541	116.429	118.864	122.303	125.383	127.671	124.656	120.377	112.865	106.729	102.042	96.967	96.105	92.539	90.697	89.54	92.652	101.456	103.557	108.652	109.701	103.088	105.337	102.315	104.073	111.105	101.987	106.505	105.76	106.012	108.099	102.66	105.119	114.245	120.172	129.832	132.058	123.414	135.043	131.192	118.47	123.62	135.484	129.001	140.081	124.044	120.074
Total Liabilities & Shareholders Equity Numbers are in millions	108.282	111.367	138.841	140.784	145.789	155.517	164.673	158.297	171.583	175.75	175.738	157.246	160.039	165.053	168.985	167.086	172.351	179.718	170.632	171.709	170.344	170.509	167.649	161.32	153.767	143.547	134.492	133.711	131.578	127.242	125.612	129.43	136.892	141.97	145.613	148.03	140.316	145.453	148.275	146.097	152.77	143.688	144.454	142.809	147.344	155.477	155.309	158.11	166.936	180.461	193.123	194.498	187.478	206.133	200.435	184.744	190.996	210.746	197.566	210.146	200.116	193.709

Eurotech S.p.A.

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