ECOSUNTEK SPA (ECK.MI) Stock Balance Sheet

BIT:ECK • IT0005654766

Current stock price

2.98 EUR
-0.08 (-2.61%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ECK.MI Cash ChartECK.MI Cash over time chart
56.50M55.65M42.83M24.43M6.70M
Marketable Securities
ECK.MI Marketable Securities ChartECK.MI Marketable Securities over time chart
19.30M10.17M1.17M102.50K400.00K
Receivables
ECK.MI Receivables ChartECK.MI Receivables over time chart
106.08M119.62M92.52M100.26M64.50M
Inventories
ECK.MI Inventories ChartECK.MI Inventories over time chart
6.99M2.25M1.54M5.34M200.00K
Other Current Assets
ECK.MI Other Current Assets ChartECK.MI Other Current Assets over time chart
4.52M3.77M2.29M1.10M1.10M
Total Current Assets
ECK.MI Total Current Assets ChartECK.MI Total Current Assets over time chart
193.38M191.47M140.35M131.24M72.90M
 
Non-Current Assets
PPE Net
ECK.MI PPE Net ChartECK.MI PPE Net over time chart
18.87M19.27M21.91M18.46M19.10M
Investments And Advances
ECK.MI Investments And Advances ChartECK.MI Investments And Advances over time chart
1.20M1.13M1.13M940.80K400.00K
Goodwill
ECK.MI Goodwill ChartECK.MI Goodwill over time chart
16.71M17.22M17.98M238.60K400.00K
Intangibles
ECK.MI Intangibles ChartECK.MI Intangibles over time chart
2.89M2.44M2.24M2.35M2.60M
Other Non-Current Assets
ECK.MI Other Non-Current Assets ChartECK.MI Other Non-Current Assets over time chart
N/AN/AN/A1.15M1.60M
Total Non-Current Assets
ECK.MI Total Non-Current Assets ChartECK.MI Total Non-Current Assets over time chart
80.87M66.65M72.41M44.06M32.60M
 
TOTAL ASSETS
ECK.MI TOTAL ASSETS ChartECK.MI TOTAL ASSETS over time chart
274.25M258.11M212.76M175.30M105.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECK.MI Short Term Debt ChartECK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECK.MI Current Portion Of LT Debt. ChartECK.MI Current Portion Of LT Debt. over time chart
26.36M21.93M15.15M7.21M4.10M
Accrued Expenses
ECK.MI Accrued Expenses ChartECK.MI Accrued Expenses over time chart
1.80M1.70M1.26M2.60M400.00K
Accounts Payable
ECK.MI Accounts Payable ChartECK.MI Accounts Payable over time chart
152.73M140.06M89.45M115.27M70.00M
Other Current Liabilities
ECK.MI Other Current Liabilities ChartECK.MI Other Current Liabilities over time chart
16.22M11.53M35.71M18.13M4.60M
Total Current Liabilities
ECK.MI Total Current Liabilities ChartECK.MI Total Current Liabilities over time chart
197.12M175.22M141.57M143.22M79.00M
 
Non-Current Liabilities
Long Term Debt
ECK.MI Long Term Debt ChartECK.MI Long Term Debt over time chart
44.54M54.25M43.41M12.78M16.30M
Other Non-Current Liabilities
ECK.MI Other Non-Current Liabilities ChartECK.MI Other Non-Current Liabilities over time chart
4.38M3.67M3.86M2.09M1.80M
Total Non-Current Liabilities
ECK.MI Total Non-Current Liabilities ChartECK.MI Total Non-Current Liabilities over time chart
59.56M68.20M57.25M20.76M20.30M
 
TOTAL LIABILITIES
ECK.MI TOTAL LIABILITIES ChartECK.MI TOTAL LIABILITIES over time chart
256.67M243.43M198.83M163.98M99.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECK.MI Retained Earnings ChartECK.MI Retained Earnings over time chart
6.68M5.60M4.03M2.07M-3.50M
Additional Paid In Capital
ECK.MI Additional Paid In Capital ChartECK.MI Additional Paid In Capital over time chart
6.39M6.39M6.39M6.39M6.40M
Minority Interest
ECK.MI Minority Interest ChartECK.MI Minority Interest over time chart
10.64M10.28M9.98M5.89M2.30M
Common Shares
ECK.MI Common Shares ChartECK.MI Common Shares over time chart
2.86M2.86M2.86M2.86M2.90M
Other Shareholders' Equity
ECK.MI Other Shareholders' Equity ChartECK.MI Other Shareholders' Equity over time chart
1.64M-159.70K657.70K0.00400.00K
Shares Outstanding
ECK.MI Shares Outstanding ChartECK.MI Shares Outstanding over time chart
17.13M17.13M17.13M17.13M17.13M
Tangible Book Value per Share
ECK.MI Tangible Book Value per Share ChartECK.MI Tangible Book Value per Share over time chart
-0.12-0.29-0.370.510.18
Total Shareholders' Equity
ECK.MI Total Shareholders' Equity ChartECK.MI Total Shareholders' Equity over time chart
17.58M14.69M13.93M11.32M6.10M
 
TOTAL LIABILITIES AND EQUITY
ECK.MI TOTAL LIABILITIES AND EQUITY ChartECK.MI TOTAL LIABILITIES AND EQUITY over time chart
274.25M258.11M212.76M175.30M105.50M
 
Statistics
Debt/Equity
ECK.MI Debt/Equity ChartECK.MI Debt/Equity over time chart
2.533.693.121.132.67
Current Ratio
ECK.MI Current Ratio ChartECK.MI Current Ratio over time chart
0.981.090.990.920.92
Return On Assets (ROA)
ECK.MI Return On Assets (ROA) ChartECK.MI Return On Assets (ROA) over time chart
0.46%0.61%0.92%2.92%1.33%
Return On Equity (ROE)
ECK.MI Return On Equity (ROE) ChartECK.MI Return On Equity (ROE) over time chart
7.25%10.69%14.08%45.28%22.95%
Return On Invested Capital (ROIC)
ECK.MI Return On Invested Capital (ROIC) ChartECK.MI Return On Invested Capital (ROIC) over time chart
9.79%9.74%8.94%25.23%4.75%
Return On Invested Capital Ex Cash (ROICexc)
ECK.MI Return On Invested Capital Ex Cash (ROICexc) ChartECK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.06%11.10%9.09%25.31%4.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ECK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartECK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.75%15.21%12.78%27.54%5.45%

All data in EUR , ROIC based on taxRate of 0.43

Charts

ECK.MI Balance Sheet Over Time ChartECK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECK.MI Balance Sheet - Short Vs Long Term ChartECK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M