EuKedos S.p.A. (EUK.MI) - Balance Sheet Statement

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EUK.MI
Financials

0.87 (EUR) • At close April 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.333	3.623	7.386	2.638	2.98	3.956	4.49	2.098	17.739	6.184	8.909	6.278	5.603	9.257	8.601	13.515	18.86	13.937	0.969	0.641
Short Term Investments Numbers are in millions	0	3.582	7.354	2.574	2.897	3.892	-1.62	-3.493	0	0	0	0.016	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.333	3.623	7.386	2.638	2.98	3.956	4.49	2.098	17.739	6.184	8.909	6.294	5.603	9.257	8.601	13.515	18.86	13.937	0.969	0.641
Net Receivables Numbers are in millions	4.606	3.778	0	5.188	5.434	0	6.2	6.126	5.988	10.088	12.568	0	-1.216	0	0	0	0	0	0.218	0
Inventory Numbers are in millions	0	0.001	-0.507	-0.859	-2.037	-0.62	0	0	0	4.105	5.154	4.858	10.604	23.43	22.15	23.913	17.615	14.801	5.065	3.77
Other Current Assets Numbers are in millions	1.972	4.867	6.241	2.334	3.036	7.75	2.141	2.427	9.798	3.993	3.379	31.599	35.924	0.278	17.331	0.156	0.058	67.284	25.624	27.109
Total Current Assets Numbers are in millions	8.912	12.271	13.627	9.985	11.296	11.706	12.708	10.533	33.525	24.376	30.01	42.751	51.964	111.447	127.707	128.114	112.517	96.022	31.877	31.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.09	120.234	115.151	114.446	116.139	25.941	25.269	25.921	15.249	27.817	26.475	31.574	38.816	58.308	68.728	62.578	69.138	33.368	8.975	3.175
Goodwill Numbers are in millions	18.665	18.522	18.522	18.522	17.594	17.594	17.594	17.594	17.594	25.505	26.755	31.63	34.639	57.261	62.981	64.885	55.929	34.939	0	0
Intangible Assets Numbers are in millions	0.01	0.016	0.021	0.017	17.594	0	0	0	0.001	0.165	0.068	1.309	2.475	4.263	4.451	4.349	3.629	1.132	0	0
Goodwill and Intangible Assets Numbers are in millions	18.675	18.538	18.543	18.539	17.594	17.594	17.594	17.594	17.595	25.67	26.823	32.939	37.114	61.524	67.432	69.234	59.558	36.071	0	0
Long Term Investments Numbers are in millions	2.432	0	0	0	1.724	1.722	1.72	3.593	3.243	0.001	0.2	0.18	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.957	1.205	1.577	2.062	2.256	2.692	2.967	3.23	3.382	4.085	4.413	4.011	2.735	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.996	1.135	1.178	1.228	1.295	1.479	1.743	3.064	3.388	5.822	7.474	3.27	4.264	8.77	14.377	12.395	6.279	3.102	0.376	0.495
Total Non-Current Assets Numbers are in millions	140.193	141.112	136.449	136.275	139.008	49.428	49.293	53.402	42.857	63.395	65.385	71.974	82.929	128.602	150.537	144.207	134.975	72.541	9.351	3.67
Total Assets Numbers are in millions	149.105	153.382	150.077	146.261	150.304	61.135	62.002	63.935	76.382	87.771	95.397	114.725	134.893	240.049	278.244	272.321	247.492	168.563	41.228	35.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.17	5.5	5.945	5.896	6.37	7.452	7.037	6.387	5.76	8.761	14.452	15.848	23.384	40.733	39.033	42.717	31.795	32.562	11.629	0
Short Term Debt Numbers are in millions	8.223	6.405	4.791	10.794	5.877	1.962	4.02	2.809	17.448	4.281	4.613	7.327	58.959	46.838	61.869	45.865	34.421	19.97	0	0
Tax Payables Numbers are in millions	0.176	0.597	0.791	0.886	0.756	1.011	0.884	0.978	0.99	1.805	1.757	2.343	2.813	0	7.684	6.488	5.004	5.98	0	0
Deferred Revenue Numbers are in millions	0.005	0.004	0.004	0.004	0.446	0.328	0	0.01	0.008	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.658	6.032	4.969	6.525	5.336	5.033	3.97	3.93	7.852	4.099	5.922	16.903	8.254	27.271	12.717	23.965	18.634	10.667	9.941	0
Total Current Liabilities Numbers are in millions	21.232	18.538	16.5	24.105	18.785	15.458	15.916	14.114	32.058	18.946	26.744	42.421	93.41	114.842	121.303	119.035	89.854	69.179	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.605	105.047	104.156	92.096	99.523	14.203	15.248	16.945	11.674	37.552	37.421	43.014	31.345	67.032	74.997	71.713	68.817	27.697	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2.662	-2.611	-2.467	-2.377	-2.279	-2.225	-2.147	-2.077	-26.744	0	0.009	0	18.455	23.764	9.525	-8.624	22.238	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.681	2.662	2.611	2.467	2.377	2.279	2.225	2.147	2.077	2.234	0	-19.848	0	2.084	2.141	2.408	6.023	2.597	0	0
Other Non-Current Liabilities Numbers are in millions	0.352	0.405	0.605	1.814	1.802	1.858	2.24	2.127	2.028	3.942	4.071	4.618	9.852	5.966	8.633	6.891	9.263	5.571	8.867	0
Total Non-Current Liabilities Numbers are in millions	100.638	105.452	104.761	93.91	101.325	16.061	17.488	19.073	13.702	41.494	41.491	47.641	41.197	75.082	85.771	81.012	84.103	35.865	-1.038	-0.595
Total Liabilities Numbers are in millions	119.19	123.99	121.261	118.015	120.11	31.519	33.404	33.187	45.76	60.44	68.235	90.062	134.607	189.924	207.074	200.047	173.957	105.044	-1.038	-0.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.458	0	0	0.106	0	33.731	40.355	43.526	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.703	25.147	24.592	24.303	24.3	10.8	10.8	10.8	7.636	10.8	10.8	0.078	0.04
Retained Earnings Numbers are in millions	0.556	0.443	0.57	-1.921	0.598	1.024	-2.15	0.126	-0.842	0.049	3.357	13.621	-47.195	-18.167	-3.43	-1.612	0.854	3.733	1.042	0.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.702	0.688	0.112	-0.458	1.49	0.912	-0.106	1.913	-33.731	-40.355	-43.526	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.357	0	-0.458	-0.458	0	0	-0.106	0	6.317	-0.307	39.363	-14.078	40.048	48.297	40.048	40.048	53.083	44.219	8.893	2.631
Total Shareholders Equity Numbers are in millions	29.915	29.392	28.816	28.246	30.194	29.616	28.598	30.748	30.622	27.331	27.162	23.843	-6.281	40.93	59.137	60.06	64.737	58.752	10.013	3.402
Total Equity Numbers are in millions	29.915	29.392	28.816	28.246	30.194	29.616	28.598	30.748	30.622	27.331	27.162	24.663	0.286	50.125	71.17	72.274	73.535	63.519	10.356	4.033
Total Liabilities & Shareholders Equity Numbers are in millions	149.105	153.382	150.077	146.261	150.304	61.135	62.002	63.935	76.382	87.771	95.397	114.725	134.893	240.049	278.244	272.321	247.492	168.563	41.228	35.191

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