EuKedos S.p.A. (EUK.MI) - Quarterly Balance 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.

	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.803	4.803	2.333	4.323	1.2	1.2	3.623	3.623	5.335	5.335	7.386	7.386	3.97	3.97	2.638	5.521	5.19	5.081	2.98	1.926	4.137	3.434	3.956	4.739	3.433	3.676	4.49	3.073	2.808	2.744	2.098	11.948	12.206	17.059	17.739	2.129	3.867	4.12	6.184	5.211	7.565	6.935	8.909	8.909	9	9	6.278	9.059	5.603	3.239	9.257	7.624	8.601
Short Term Investments Numbers are in millions	0	0	0	0	-1.026	0	3.582	0	5.295	0	7.354	0	0	0	2.574	0	0.062	0	2.897	0	4.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.803	4.803	2.333	4.323	1.2	1.2	3.623	3.623	5.335	5.335	7.386	7.386	3.97	3.97	2.638	5.521	5.19	5.081	2.98	1.926	4.137	3.434	3.956	4.739	3.433	3.676	4.49	3.073	2.808	2.744	2.098	11.948	12.206	17.059	17.739	2.129	3.867	4.12	6.184	5.211	7.565	6.935	8.909	8.909	9	9	6.294	9.059	5.603	3.239	9.257	7.624	8.601
Net Receivables Numbers are in millions	6.758	6.758	6.264	4.534	5.426	3.972	5.358	3.778	6.895	3.794	5.668	3.94	6.44	4.308	6.998	5.188	6.226	4.73	7.986	5.434	8.742	7.534	5.526	5.526	6.341	6.341	6.2	6.2	7.098	7.098	6.126	6.126	7.702	7.702	5.988	5.988	13.141	11.821	11.679	10.088	13.271	11.701	14.142	12.568	33.805	17.699	30.25	30.136	29.888	28.669	57.565	62.851	73.715
Inventory Numbers are in millions	1.581	1.581	0	-6.579	-0.001	0	0.001	0	-1.79	0	-0.507	0	-1.038	0	-0.859	-6.774	0	0	0	0	0	0	1.031	-7.751	0.673	-8.179	0	0	0.717	-8.723	0	0	0	0	0	0	4.107	4.139	4.105	4.111	4.534	4.548	5.154	5.154	5.327	5.343	4.858	11.686	10.604	11.333	23.43	24.314	22.15
Other Current Assets Numbers are in millions	4.073	4.073	0.315	2.045	2.352	3.807	3.289	4.868	2.491	3.801	1.08	2.302	1.825	2.92	1.208	2.159	1.7	2.036	2.367	2.882	0.971	1.69	1.193	2.225	1.165	1.838	0.954	2.018	1.297	2.014	1.24	2.309	2.506	9.675	2.317	9.798	2.925	4.213	2.408	3.993	1.836	3.392	1.805	3.381	1.186	17.276	1.349	7.247	5.869	7.109	21.195	20.351	23.241
Total Current Assets Numbers are in millions	17.215	17.215	8.912	4.323	8.977	8.979	12.271	12.269	12.931	12.93	13.627	13.628	11.197	11.198	9.985	6.094	11.956	5.641	11.296	1.926	13.361	3.434	11.706	4.739	11.612	3.676	12.708	3.421	11.92	3.133	10.533	13.803	29.583	19.578	33.525	3.631	24.04	5.582	24.376	5.429	27.206	7.292	30.01	30.012	49.318	49.318	42.751	58.128	51.964	50.35	111.447	115.14	127.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.502	144.502	117.09	117.09	119.904	119.903	120.234	120.233	112.762	112.762	115.151	115.151	114.831	114.83	114.446	114.445	113.752	113.751	116.139	116.139	115.294	115.295	25.941	25.94	25.291	25.291	25.269	25.269	25.697	25.697	25.921	25.921	20.31	20.31	15.249	15.249	27.267	27.267	27.817	27.817	28.351	28.351	26.475	26.475	26.716	26.716	31.574	39.685	38.816	40.935	58.308	65.667	68.728
Goodwill Numbers are in millions	20.198	20.198	18.665	18.665	18.522	18.522	18.522	18.522	18.522	18.522	18.522	18.522	18.522	18.522	18.522	18.522	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	25.505	25.505	25.505	25.505	26.755	26.755	26.755	26.755	27.524	27.524	31.63	0	34.639	0	57.261	0	62.981
Intangible Assets Numbers are in millions	0.007	0.007	0.01	0.01	0.013	0.013	0.016	0.016	0.019	0.019	0.021	0.021	0.021	0.021	0.017	0.017	0.018	0.018	0	0	17.594	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.164	0.152	0.165	0.156	0.15	0.15	0.068	0.068	0.053	0.053	1.309	32.706	2.475	2.697	4.263	4.428	4.451
Goodwill and Intangible Assets Numbers are in millions	20.205	20.205	18.675	18.675	18.535	18.535	18.538	18.538	18.541	18.541	18.543	18.543	18.543	18.543	18.539	18.539	17.612	17.612	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.595	17.595	17.595	17.595	25.669	25.657	25.67	25.661	26.905	26.905	26.823	26.823	27.577	27.577	32.939	32.706	37.114	2.697	61.524	4.428	67.432
Long Term Investments Numbers are in millions	1.366	1.366	2.432	2.432	3.453	2.427	0	0	0	0	0	0	0	0	0	0	0	0	1.724	0.1	2.173	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0.001	0.001	0.001	0.001	0.25	0.25	0.2	0.2	0.029	0.029	0.18	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.546	0	3.637	0	1.116	0	1.205	0	1.317	0	1.577	0	1.978	0	2.062	0	2.24	0	2.256	0	2.89	0	2.692	0	2.714	0	2.967	0	3.051	0	3.23	0	3.375	0	3.382	0	3.975	0	4.085	0	4.394	0	4.413	0	3.899	0	4.011	3.514	2.735	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.325	1.221	1.039	1.996	0.003	2.146	1.135	2.342	1.093	2.41	1.178	2.755	0.931	2.91	1.228	3.291	1.862	4.103	1.295	5.175	1.412	6.374	3.101	5.794	3.107	5.821	3.363	6.33	6.415	9.466	6.557	9.787	6.696	10.071	6.631	10.013	5.746	9.733	5.822	9.916	7.309	11.703	7.474	11.887	7.559	11.458	3.27	3.705	4.264	74.541	8.77	72.495	14.377
Total Non-Current Assets Numbers are in millions	167.294	167.294	142.873	140.193	143.011	143.011	141.112	141.113	133.713	133.713	136.449	136.449	136.283	136.283	136.275	136.275	135.466	135.466	139.008	139.008	139.363	139.363	49.428	49.428	48.806	48.806	49.293	49.293	52.857	52.857	53.402	53.402	47.976	47.976	42.857	42.857	62.658	62.658	63.395	63.395	67.209	67.209	65.385	65.385	65.78	65.78	71.974	79.61	82.929	118.173	128.602	142.59	150.537
Total Assets Numbers are in millions	184.509	184.509	151.785	149.105	151.99	151.99	153.382	153.382	146.643	146.643	150.077	150.077	147.481	147.481	146.261	6.094	147.422	5.641	150.304	150.304	152.724	152.724	61.135	61.135	60.418	60.418	62.002	3.421	64.777	3.133	63.935	13.803	77.559	19.578	76.382	3.631	86.698	5.582	87.771	5.429	94.414	7.292	95.397	95.397	115.098	115.098	114.725	137.738	134.893	168.523	240.049	257.73	278.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.268	8.268	6.17	6.17	4.989	4.989	5.5	5.5	4.52	4.52	5.945	5.945	5.057	5.057	5.896	5.896	5.845	5.845	6.37	6.37	7.368	7.368	7.452	7.452	6.484	6.484	7.037	7.037	5.849	5.849	6.387	6.387	5.687	5.687	5.76	5.76	8.813	8.813	8.761	8.761	10.937	10.937	14.452	14.452	18.494	18.494	15.848	22.992	23.384	20.158	40.733	38.679	39.033
Short Term Debt Numbers are in millions	6.982	6.982	8.223	3.859	7.209	3.255	6.405	2.864	5.511	2.013	4.79	1.354	5.175	2.367	10.794	5.711	6.111	5.428	5.877	2.659	6.032	2.605	1.911	1.86	1.905	2.627	4.02	4.347	4.478	3.06	2.809	18.493	18.274	17.949	17.448	4.346	4.286	4.37	4.281	5.312	4.76	4.918	4.613	3.672	6.585	5.67	7.327	21.706	58.959	28.288	46.838	48.858	61.869
Tax Payables Numbers are in millions	0	0	0.176	0	0.902	0	0.597	0	0.821	0	0.791	0	1.249	0	0.886	0	0.849	0	0.756	0	0.985	0	1.011	0	0.936	0	0.884	0	0.931	0	0.978	0	1.423	0	0.99	0	1.059	0	1.805	0	2.233	0	1.757	0	1.997	0	2.343	3.622	2.813	2.442	0	7.072	7.684
Deferred Revenue Numbers are in millions	0.005	10.758	0.005	0	5.635	0	0.004	0	0.004	0	0.004	0	0.005	0	0.004	-5.896	0.478	-5.845	0.446	0	0.433	0	0	0	0	-3.857	0	-7.037	0	-5.849	0	-6.387	0	-5.687	0	-5.76	0	-8.813	0	-8.761	0	-10.937	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.497	21.502	6.834	11.203	2.59	12.179	6.629	10.174	6.377	9.879	5.761	9.201	7.324	10.287	7.411	0.269	6.9	0.005	6.092	9.756	7.122	10.982	6.095	6.146	6.099	-2.627	4.859	0.005	5.289	0.005	4.918	3.707	9.683	3.791	8.85	0.005	5.615	0.005	5.904	0.019	7.811	0.019	7.679	8.619	20.886	21.803	19.246	13.626	11.067	10.985	27.271	29.275	20.401
Total Current Liabilities Numbers are in millions	36.752	36.752	21.232	21.232	20.423	20.423	18.538	18.538	16.412	16.412	16.5	16.5	17.561	17.711	24.105	5.98	19.334	5.433	18.785	18.785	20.955	20.955	15.458	15.458	14.488	2.627	15.916	4.352	15.616	3.065	14.114	22.2	33.644	21.74	32.058	4.351	18.714	4.375	18.946	5.331	23.508	4.937	26.744	26.743	45.965	45.967	42.421	58.324	93.41	59.431	114.842	116.812	121.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.42	21.42	15.416	103.945	102.075	102.075	105.047	105.047	101.137	101.137	104.156	104.156	100.525	100.525	92.096	97.037	97.78	85.837	99.523	85.48	99.832	99.832	14.203	14.203	14.724	0.517	15.248	15.556	15.871	17.622	16.945	10.445	10.983	11.173	11.674	36.045	36.524	37.05	37.552	38.279	39.089	37.177	37.421	37.421	38.685	38.685	43.014	47.241	31.345	56.47	67.032	68.659	74.997
Deferred Revenue Non-Current Numbers are in millions	69.8	0	82.189	0	-2.658	0	-2.662	0	-2.636	0	-2.611	0	-1.979	0	-2.467	0	-2.421	0	-2.377	0	-2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.744	0	0	0	0	0	0	0	0.009	0	0	-8.87	18.455	17.001	23.764
Deferred Tax Liabilities Non-Current Numbers are in millions	3.419	0	2.681	0	2.658	0	2.662	0	2.636	0	2.611	0	1.979	0	2.467	0	2.421	0	2.377	0	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.234	0	0	0	0	0	0	0	-19.848	0	0	0.846	2.084	1.877	2.141
Other Non-Current Liabilities Numbers are in millions	23.364	96.583	0.352	-103.945	0.39	0.39	0.405	0.405	0.441	0.441	0.605	0.605	1.464	1.314	1.814	0	1.406	13.616	1.802	-85.48	2.262	-3.552	1.858	0.184	2.06	14.396	2.24	0	2.075	0	2.128	0	2.272	0	2.028	0	4.023	0	28.452	0	3.992	0	4.07	4.071	3.775	3.775	24.466	7.673	9.852	46.478	-12.489	-11.217	-15.131
Total Non-Current Liabilities Numbers are in millions	118.003	118.003	100.638	103.945	102.465	102.465	105.452	105.452	101.578	101.578	104.761	104.761	101.989	101.839	93.91	97.037	99.186	99.453	101.325	85.48	102.094	96.28	16.061	14.387	16.784	14.913	17.488	15.556	17.946	17.622	19.073	10.445	13.255	11.173	13.702	36.045	40.547	37.05	41.494	38.279	43.081	37.177	41.491	41.492	42.46	42.46	47.641	54.914	41.197	94.924	75.082	76.32	85.771
Total Liabilities Numbers are in millions	154.755	154.755	121.87	103.945	122.888	122.888	123.99	123.99	117.99	117.99	121.261	121.261	119.55	119.55	118.015	103.017	118.52	104.886	120.11	85.48	123.049	96.28	31.519	14.387	31.272	17.54	33.404	19.908	33.562	20.687	33.187	32.645	46.899	32.913	45.76	40.396	59.261	41.425	60.44	43.61	66.589	42.114	68.235	68.235	88.425	88.427	90.062	113.238	134.607	154.355	189.924	193.132	207.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.051	0	0	0	0.773	0	0.458	0	0	0	0	0	0	0	1.305	0	0	0	0	0	0	0	0	0	0	0	36.728	0	40.302	0	40.355	0	40.186	0	43.526	0	43.572	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	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.703	28.703	28.703	28.703	28.703	28.703	25.147	25.147	24.592	24.592	24.592	24.592	24.303	24.303	24.303	24.303	24.3	24.3	24.3	24.3	10.8	40.92	10.8	59.097	10.8
Retained Earnings Numbers are in millions	1.225	1.225	0.556	1.913	-0.293	1.064	0.443	1.8	-0.257	1.1	0.57	1.927	-0.319	0.874	-1.921	-0.728	-1.266	0.091	0.598	1.791	0.082	1.275	1.024	2.217	-1.602	-0.409	-2.15	-0.45	0.467	2.173	0.126	1.325	0.064	1.257	-0.842	-0.157	0.102	0.787	0.049	0.734	0.663	1.348	3.357	4.025	2.829	3.514	13.621	8.582	-47.195	-26.693	-18.167	5.218	-3.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.175	-0.175	1.211	-0.702	0.398	-0.666	0.688	-1.112	-0.051	-1.151	0.112	-1.815	-0.773	-1.647	-0.458	0.27	0.198	0.107	1.49	-0.301	0.971	-0.304	-1.305	-1.305	0.851	0.851	0.344	0.344	0.339	0.339	0.72	0.72	0.7	0.7	-36.728	-36.728	-40.302	-40.302	-40.355	-40.355	-40.186	-40.186	-43.526	-43.526	-43.572	-43.572	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0.556	0	0.293	0	-0.443	0	0.206	0	-0.57	0	-0.454	-0	1.463	-125.169	1.266	-128.147	-0.598	0	-0.082	-0	-0.112	0	1.193	0	1.7	-45.085	1.706	-48.769	1.199	-49.59	1.193	-43.995	6.317	-25.027	2.743	-20.92	2.69	-23.152	2.859	-20.287	-0.498	42.36	-0.526	42.36	-14.078	-16.274	30.114	0	48.297	0	51.767
Total Shareholders Equity Numbers are in millions	29.754	29.754	29.915	29.915	29.102	29.102	29.392	29.392	28.653	28.653	28.816	28.816	27.931	27.931	28.246	-96.923	28.902	-99.245	30.194	30.194	29.675	29.675	29.616	29.616	29.146	29.146	28.598	-16.487	31.215	-17.554	30.748	-18.842	30.66	-13.335	30.622	-36.765	27.437	-35.843	27.331	-38.181	27.825	-34.822	27.162	27.162	26.603	26.602	23.843	16.608	-6.281	14.227	40.93	64.315	59.137
Total Equity Numbers are in millions	29.754	29.754	29.915	29.915	29.102	29.102	29.392	29.392	28.653	28.653	28.816	28.816	27.931	27.931	28.246	-96.923	28.902	-99.245	30.194	30.194	29.675	29.675	29.616	29.616	29.146	29.146	28.598	-16.487	31.215	-17.554	30.748	-18.842	30.66	-13.335	30.622	-36.765	27.437	-35.843	27.331	-38.181	27.825	-34.822	27.162	27.162	26.673	26.671	24.663	24.5	0.286	14.168	50.125	64.598	71.17
Total Liabilities & Shareholders Equity Numbers are in millions	184.509	184.509	151.785	149.105	151.99	151.99	153.382	153.382	146.643	146.643	150.077	150.077	147.481	147.481	146.261	6.094	147.422	5.641	150.304	150.304	152.724	152.724	61.135	61.135	60.418	60.418	62.002	3.421	64.777	3.133	63.935	13.803	77.559	19.578	76.382	3.631	86.698	5.582	87.771	5.429	94.414	7.292	95.397	95.397	115.098	115.098	114.725	137.738	134.893	168.523	240.049	257.73	278.244

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