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EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock

3.174 EUR
-0.01 (-0.44%)
Last: 12/2/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EGLA.MI Cash ChartEGLA.MI Cash over time chart
163.68M187.21M204.81M116.48M136.75M
Cash Equivalents
EGLA.MI Cash Equivalents ChartEGLA.MI Cash Equivalents over time chart
25.00K18.00K21.00K19.00K911.00K
Marketable Securities
EGLA.MI Marketable Securities ChartEGLA.MI Marketable Securities over time chart
22.71M2.76M5.14M5.68M0.00
Receivables
EGLA.MI Receivables ChartEGLA.MI Receivables over time chart
229.21M246.74M202.90M194.60M123.43M
Inventories
EGLA.MI Inventories ChartEGLA.MI Inventories over time chart
365.24M375.39M357.04M335.73M219.95M
Other Current Assets
EGLA.MI Other Current Assets ChartEGLA.MI Other Current Assets over time chart
29.44M28.83M30.14M13.70M2.58M
Total Current Assets
EGLA.MI Total Current Assets ChartEGLA.MI Total Current Assets over time chart
810.30M840.95M800.06M666.22M483.62M
 
Non-Current Assets
PPE Net
EGLA.MI PPE Net ChartEGLA.MI PPE Net over time chart
398.63M410.04M330.46M261.67M207.50M
Investments And Advances
EGLA.MI Investments And Advances ChartEGLA.MI Investments And Advances over time chart
1.68M1.93M3.60M4.33M17.76M
Goodwill
EGLA.MI Goodwill ChartEGLA.MI Goodwill over time chart
26.35M28.42M10.54MN/AN/A
Intangibles
EGLA.MI Intangibles ChartEGLA.MI Intangibles over time chart
13.19M14.75M7.52M2.77M2.44M
Other Non-Current Assets
EGLA.MI Other Non-Current Assets ChartEGLA.MI Other Non-Current Assets over time chart
19.57M20.17M23.10M26.76M24.97M
Total Non-Current Assets
EGLA.MI Total Non-Current Assets ChartEGLA.MI Total Non-Current Assets over time chart
459.42M475.31M375.22M295.53M252.67M
 
TOTAL ASSETS
EGLA.MI TOTAL ASSETS ChartEGLA.MI TOTAL ASSETS over time chart
1.27B1.32B1.18B961.74M736.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGLA.MI Short Term Debt ChartEGLA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGLA.MI Current Portion Of LT Debt. ChartEGLA.MI Current Portion Of LT Debt. over time chart
203.84M193.37M158.48M149.47M105.30M
Accrued Expenses
EGLA.MI Accrued Expenses ChartEGLA.MI Accrued Expenses over time chart
N/A25.36M2.66M3.30M7.58M
Accounts Payable
EGLA.MI Accounts Payable ChartEGLA.MI Accounts Payable over time chart
266.31M286.92M295.45M329.29M240.21M
Other Current Liabilities
EGLA.MI Other Current Liabilities ChartEGLA.MI Other Current Liabilities over time chart
33.15M1.32M21.89M28.87M30.09M
Total Current Liabilities
EGLA.MI Total Current Liabilities ChartEGLA.MI Total Current Liabilities over time chart
503.31M506.98M478.48M510.93M383.19M
 
Non-Current Liabilities
Long Term Debt
EGLA.MI Long Term Debt ChartEGLA.MI Long Term Debt over time chart
282.38M270.54M207.71M231.98M182.56M
Deferred Taxes/Income
EGLA.MI Deferred Taxes/Income ChartEGLA.MI Deferred Taxes/Income over time chart
18.81M23.13M17.81M12.82M8.09M
Other Non-Current Liabilities
EGLA.MI Other Non-Current Liabilities ChartEGLA.MI Other Non-Current Liabilities over time chart
18.84M14.40M12.10M10.38M15.12M
Total Non-Current Liabilities
EGLA.MI Total Non-Current Liabilities ChartEGLA.MI Total Non-Current Liabilities over time chart
365.83M365.75M272.45M287.31M225.54M
 
TOTAL LIABILITIES
EGLA.MI TOTAL LIABILITIES ChartEGLA.MI TOTAL LIABILITIES over time chart
869.14M872.73M750.93M798.24M608.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGLA.MI Retained Earnings ChartEGLA.MI Retained Earnings over time chart
171.76M174.45M149.27M114.94M78.60M
Additional Paid In Capital
EGLA.MI Additional Paid In Capital ChartEGLA.MI Additional Paid In Capital over time chart
264.59M270.29M270.29M34.41M34.41M
Minority Interest
EGLA.MI Minority Interest ChartEGLA.MI Minority Interest over time chart
45.80M57.68M34.84M32.12M19.77M
Common Shares
EGLA.MI Common Shares ChartEGLA.MI Common Shares over time chart
6.11M6.11M6.11M6.11M6.11M
Treasury Stock
EGLA.MI Treasury Stock ChartEGLA.MI Treasury Stock over time chart
-17.38M-17.38M-6.51MN/AN/A
Other Shareholders' Equity
EGLA.MI Other Shareholders' Equity ChartEGLA.MI Other Shareholders' Equity over time chart
-24.49M10.07M5.19M8.04M8.43M
Shares Outstanding
EGLA.MI Shares Outstanding ChartEGLA.MI Shares Outstanding over time chart
162.66M162.66M165.86M94.02M94.02M
Tangible Book Value per Share
EGLA.MI Tangible Book Value per Share ChartEGLA.MI Tangible Book Value per Share over time chart
2.222.462.451.711.33
Total Shareholders' Equity
EGLA.MI Total Shareholders' Equity ChartEGLA.MI Total Shareholders' Equity over time chart
400.59M443.53M424.35M163.50M127.56M
 
TOTAL LIABILITIES AND EQUITY
EGLA.MI TOTAL LIABILITIES AND EQUITY ChartEGLA.MI TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.32B1.18B961.74M736.29M
 
Statistics
Debt/Equity
EGLA.MI Debt/Equity ChartEGLA.MI Debt/Equity over time chart
0.700.610.491.421.43
Current Ratio
EGLA.MI Current Ratio ChartEGLA.MI Current Ratio over time chart
1.611.661.671.301.26
Return On Assets (ROA)
EGLA.MI Return On Assets (ROA) ChartEGLA.MI Return On Assets (ROA) over time chart
1.27%2.37%2.90%4.08%2.55%
Return On Equity (ROE)
EGLA.MI Return On Equity (ROE) ChartEGLA.MI Return On Equity (ROE) over time chart
4.02%7.02%8.03%24.03%14.70%
Return On Invested Capital (ROIC)
EGLA.MI Return On Invested Capital (ROIC) ChartEGLA.MI Return On Invested Capital (ROIC) over time chart
4.62%5.80%8.53%13.40%6.91%
Return On Invested Capital Ex Cash (ROICexc)
EGLA.MI Return On Invested Capital Ex Cash (ROICexc) ChartEGLA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.77%5.82%8.60%13.57%6.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EGLA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEGLA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.03%6.15%8.83%13.65%6.97%

All data in EUR , ROIC based on taxRate of 0.26

Charts

EGLA.MI Balance Sheet Over Time ChartEGLA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EGLA.MI Balance Sheet - Short Vs Long Term ChartEGLA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M