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	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.803	2.333	1.2	3.623	5.335	7.386	3.97	2.638	5.19	2.98	4.137	3.956	3.433	4.49	2.808	2.098	12.206	17.739	3.867	6.184	7.565	8.909	9	6.278	9.059	5.603	3.239	9.257	7.624	8.601	13.515	16.188	18.86	16.399	13.937	7.453	0.969	0.805
Short Term Investments Numbers are in millions	0	0	-1.026	3.582	5.295	7.354	0	2.574	0.062	2.897	4.063	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.803	2.333	1.2	3.623	5.335	7.386	3.97	2.638	5.19	2.98	4.137	3.956	3.433	4.49	2.808	2.098	12.206	17.739	3.867	6.184	7.565	8.909	9	6.294	9.059	5.603	3.239	9.257	7.624	8.601	13.515	16.188	18.86	16.399	13.937	7.453	0.969	0.805
Net Receivables Numbers are in millions	6.758	4.534	0	3.778	0	0	0	5.188	4.73	5.434	7.534	5.526	6.341	6.2	7.098	6.126	7.702	5.988	11.821	10.088	11.701	12.568	17.699	0	0	29.888	0	0	0	0	0	0	0	0	0	0.109	0.218	0.109
Inventory Numbers are in millions	1.581	0	-0.001	0.001	-1.79	-0.507	-1.038	-0.859	0	0	0	1.031	0.673	0	0.717	0	0	0	4.107	4.105	4.534	5.154	5.327	4.858	11.686	10.604	11.333	23.43	24.314	22.15	23.913	20.764	17.615	16.208	14.801	9.933	5.065	4.418
Other Current Assets Numbers are in millions	4.073	2.219	7.777	4.867	7.596	6.241	7.227	2.334	2.211	3.036	1.792	1.193	2.198	2.141	2.265	2.427	9.675	9.798	4.213	3.993	3.392	3.379	34.991	31.599	37.383	35.924	35.778	78.76	83.202	102.234	0.156	0.107	0.058	33.671	67.284	46.454	25.624	26.366
Total Current Assets Numbers are in millions	17.215	8.912	8.977	12.271	12.931	13.627	11.197	9.985	11.956	11.296	13.361	11.706	11.612	12.708	11.92	10.533	29.583	33.525	24.04	24.376	27.206	30.01	49.318	42.751	58.128	51.964	50.35	111.447	115.14	127.707	128.114	120.316	112.517	104.27	96.022	63.949	31.877	31.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.502	117.09	119.904	120.234	112.762	115.151	114.831	114.446	113.752	116.139	115.294	25.941	25.291	25.269	25.697	25.921	20.31	15.249	27.267	27.817	28.351	26.475	26.716	31.574	39.685	38.816	40.935	58.308	65.667	68.728	62.578	65.858	69.138	51.253	33.368	21.171	8.975	6.075
Goodwill Numbers are in millions	20.198	18.665	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	25.505	25.505	26.755	26.755	27.524	31.63	0	34.639	0	57.261	0	62.981	64.885	60.407	55.929	45.434	34.939	17.47	0	0
Intangible Assets Numbers are in millions	0.007	0.01	0.013	0.016	0.019	0.021	0.021	0.017	0.018	0	17.594	0	0	0	0	0	0.001	0.001	0.164	0.165	0.15	0.068	0.053	1.309	32.706	2.475	2.697	4.263	4.428	4.451	4.349	3.989	3.629	2.381	1.132	0.566	0	0
Goodwill and Intangible Assets Numbers are in millions	20.205	18.675	18.535	18.538	18.541	18.543	18.543	18.539	17.612	17.594	17.594	17.594	17.594	17.594	17.594	17.594	17.595	17.595	25.669	25.67	26.905	26.823	27.577	32.939	32.706	37.114	2.697	61.524	4.428	67.432	69.234	64.396	59.558	47.815	36.071	18.036	0	0
Long Term Investments Numbers are in millions	1.366	2.432	3.453	0	0	0	0	0	0	1.724	2.173	0.1	0.1	0.1	0.1	0.1	0	0	0.001	0.001	0.25	0.2	0.029	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.546	3.637	1.116	1.205	1.317	1.577	1.978	2.062	2.24	2.256	2.89	2.692	2.714	2.967	3.051	3.23	3.375	3.382	3.975	4.085	4.394	4.413	3.899	4.011	3.514	2.735	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.094	1.039	0.003	1.135	1.093	1.178	0.931	1.228	1.862	1.295	1.412	3.101	3.107	3.363	6.415	6.557	6.696	6.631	5.746	5.822	7.309	7.474	7.559	3.27	3.705	4.264	74.541	8.77	72.495	14.377	12.395	9.337	6.279	4.691	3.102	1.739	0.376	0.436
Total Non-Current Assets Numbers are in millions	170.713	142.873	143.011	141.112	133.713	136.449	136.283	136.275	135.466	139.008	139.363	49.428	48.806	49.293	52.857	53.402	47.976	42.857	62.658	63.395	67.209	65.385	65.78	71.974	79.61	82.929	118.173	128.602	142.59	150.537	144.207	139.591	134.975	103.758	72.541	40.946	9.351	6.511
Total Assets Numbers are in millions	187.928	151.785	151.99	153.382	146.643	150.077	147.481	146.261	147.422	150.304	152.724	61.135	60.418	62.002	64.777	63.935	77.559	76.382	86.698	87.771	94.414	95.397	115.098	114.725	137.738	134.893	168.523	240.049	257.73	278.244	272.321	259.907	247.492	208.028	168.563	104.895	41.228	38.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.268	6.17	4.989	5.5	4.52	5.945	5.057	5.896	5.845	6.37	7.368	7.452	6.484	7.037	5.849	6.387	5.687	5.76	8.813	8.761	10.937	14.452	18.494	15.848	22.992	23.384	20.158	40.733	38.679	39.033	42.717	37.256	31.795	32.179	32.562	22.096	11.629	5.815
Short Term Debt Numbers are in millions	10.52	8.223	7.208	6.405	5.511	4.791	5.175	10.794	6.111	5.877	6.032	1.962	1.905	4.02	4.478	2.809	18.274	17.448	4.286	4.281	4.76	4.613	6.585	7.327	21.706	58.959	28.288	46.838	48.858	61.869	45.865	40.143	34.421	27.196	19.97	9.985	0	0
Tax Payables Numbers are in millions	0	0.176	0.902	0.597	0.821	0.791	1.249	0.886	0.849	0.756	0.985	1.011	0.936	0.884	0.931	0.978	1.423	0.99	1.059	1.805	2.233	1.757	1.997	2.343	3.622	2.813	2.442	0	7.072	7.684	6.488	5.746	5.004	5.492	5.98	2.99	0	0
Deferred Revenue Numbers are in millions	0.005	0.005	5.635	0.004	0.004	0.004	0.005	0.004	0.478	0.446	0.433	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
Other Current Liabilities Numbers are in millions	17.959	6.658	7.32	6.032	5.556	4.969	6.225	6.525	6.051	5.336	6.137	5.033	5.163	3.97	4.358	3.94	8.26	7.86	4.556	4.099	5.578	5.922	18.889	16.903	10.004	8.254	8.543	27.271	22.203	12.717	23.965	21.3	18.634	14.651	10.667	10.304	9.941	4.971
Total Current Liabilities Numbers are in millions	36.752	21.232	20.423	18.538	16.412	16.5	17.561	24.105	19.334	18.785	20.955	15.458	14.488	15.916	15.616	14.114	33.644	32.058	18.714	18.946	23.508	26.744	45.965	42.421	58.324	93.41	59.431	114.842	116.812	121.303	119.035	104.445	89.854	79.517	69.179	34.59	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.639	97.605	102.075	105.047	101.137	104.156	100.525	92.096	97.78	99.523	99.832	14.203	14.724	15.248	15.871	16.945	10.983	11.674	36.525	37.552	39.089	37.421	38.685	43.014	47.241	31.345	56.47	67.032	68.659	74.997	71.713	70.265	68.817	48.257	27.697	13.849	0	0
Deferred Revenue Non-Current Numbers are in millions	0	82.189	-2.658	-2.662	-2.636	-2.611	-1.979	-2.467	-2.421	-2.377	-2.32	0	0	0	0	0	0	0	0	-26.744	0	0	0	0.009	0	0	-8.87	18.455	17.001	23.764	9.525	0.451	-8.624	6.807	22.238	11.119	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.681	2.658	2.662	2.636	2.611	1.979	2.467	2.421	2.377	2.32	0	0	0	0	0	0	0	0	2.234	0	0	0	-19.848	0	0	0.846	2.084	1.877	2.141	2.408	4.216	6.023	4.31	2.597	1.299	0	0
Other Non-Current Liabilities Numbers are in millions	26.783	3.033	0.39	0.405	0.441	0.605	1.314	1.814	1.406	1.802	2.262	1.858	2.06	2.24	2.075	2.127	2.272	2.028	4.022	3.942	3.992	4.071	3.775	4.618	7.673	9.852	37.608	5.966	5.784	8.633	6.891	8.077	9.263	7.417	5.571	7.219	8.867	4.434
Total Non-Current Liabilities Numbers are in millions	121.422	100.638	102.465	105.452	101.578	104.761	101.989	93.91	99.186	101.325	102.094	16.061	16.784	17.488	17.946	19.073	13.255	13.702	40.547	41.494	43.081	41.491	42.46	47.641	54.914	41.197	94.924	75.082	76.32	85.771	81.012	82.558	84.103	59.984	35.865	17.413	-1.038	-0.817
Total Liabilities Numbers are in millions	158.174	121.87	122.888	123.99	117.99	121.261	119.55	118.015	118.52	120.11	123.049	31.519	31.272	33.404	33.562	33.187	46.899	45.76	59.261	60.44	66.589	68.235	88.425	90.062	113.238	134.607	154.355	189.924	193.132	207.074	200.047	187.002	173.957	139.501	105.044	52.003	-1.038	-0.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.051	0	0.773	0.458	0	0	0	1.305	0	0	0	0	0	36.728	40.302	40.355	40.186	43.526	43.572	0	0	0	0	0	0	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	28.704	28.704	28.704	28.704	28.704	28.704	28.704	28.703	28.703	28.703	25.147	24.592	24.592	24.303	24.303	24.3	24.3	24.3	10.8	40.92	10.8	59.097	10.8	7.636	9.218	10.8	10.8	10.8	5.439	0.078	0.059
Retained Earnings Numbers are in millions	1.225	0.556	-0.293	0.443	-0.257	0.57	-0.319	-1.921	-1.266	0.598	0.082	1.024	-1.602	-2.15	0.467	0.126	0.064	-0.842	0.102	0.049	0.663	3.357	2.829	13.621	8.582	-47.195	-26.693	-18.167	5.218	-3.43	-1.612	-0.379	0.854	2.294	3.733	2.387	1.042	0.886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.175	1.211	0.398	0.688	-0.051	0.112	-0.773	-0.458	0.198	1.49	0.971	-1.305	0.851	0.344	0.339	0.72	0.7	-36.728	-40.302	-40.355	-40.186	-43.526	-43.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.051	-0.458	-0.454	-0.458	0	0	0	0	-1.192	0	0	-1.193	1.193	5.632	2.058	2.005	2.174	42.36	-44.098	-14.078	-16.274	30.114	0	48.297	0	51.767	40.048	46.566	53.083	48.651	44.219	26.556	8.893	5.762
Total Shareholders Equity Numbers are in millions	29.754	29.915	29.102	29.392	28.653	28.816	27.931	28.246	28.902	30.194	29.675	29.616	29.146	28.598	31.215	30.748	30.66	30.622	27.437	27.331	27.825	27.162	26.603	23.843	16.608	-6.281	14.227	40.93	64.315	59.137	60.06	62.399	64.737	61.745	58.752	34.382	10.013	6.707
Total Equity Numbers are in millions	29.754	29.915	29.102	29.392	28.653	28.816	27.931	28.246	28.902	30.194	29.675	29.616	29.146	28.598	31.215	30.748	30.66	30.622	27.437	27.331	27.825	27.162	26.673	24.663	24.5	0.286	14.168	50.125	64.598	71.17	72.274	72.905	73.535	68.527	63.519	36.938	10.356	7.194
Total Liabilities & Shareholders Equity Numbers are in millions	184.509	151.785	151.99	153.382	146.643	150.077	147.481	146.261	147.422	150.304	152.724	61.135	60.418	62.002	64.777	63.935	77.559	76.382	86.698	87.771	94.414	95.397	115.098	114.725	137.738	134.893	168.523	240.049	257.73	278.244	272.321	259.907	247.492	208.028	168.563	104.895	41.228	38.209

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