EUROTECH SPA (ETH.MI) Stock Balance Sheet

BIT:ETH • IT0003895668

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0.94 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ETH.MI Cash ChartETH.MI Cash over time chart
8.00K8.00KN/AN/AN/A
Cash Equivalents
ETH.MI Cash Equivalents ChartETH.MI Cash Equivalents over time chart
6.45M6.16MN/A18.11M31.70M
Marketable Securities
ETH.MI Marketable Securities ChartETH.MI Marketable Securities over time chart
17.00K115.00KN/A139.00K123.00K
Receivables
ETH.MI Receivables ChartETH.MI Receivables over time chart
15.74M14.65MN/A20.66M14.03M
Inventories
ETH.MI Inventories ChartETH.MI Inventories over time chart
11.92M17.14MN/A26.85M17.65M
Other Current Assets
ETH.MI Other Current Assets ChartETH.MI Other Current Assets over time chart
126.00K215.00KN/A2.48M189.00K
Total Current Assets
ETH.MI Total Current Assets ChartETH.MI Total Current Assets over time chart
34.25M38.29MN/A68.24M63.69M
 
Non-Current Assets
PPE Net
ETH.MI PPE Net ChartETH.MI PPE Net over time chart
6.90M8.37MN/A7.42M5.23M
Investments And Advances
ETH.MI Investments And Advances ChartETH.MI Investments And Advances over time chart
141.00K156.00KN/A549.00K542.00K
Goodwill
ETH.MI Goodwill ChartETH.MI Goodwill over time chart
39.23M43.32MN/AN/A69.72M
Intangibles
ETH.MI Intangibles ChartETH.MI Intangibles over time chart
16.71M19.10MN/A93.62M18.32M
Other Non-Current Assets
ETH.MI Other Non-Current Assets ChartETH.MI Other Non-Current Assets over time chart
2.39M2.13MN/A5.85M7.49M
Total Non-Current Assets
ETH.MI Total Non-Current Assets ChartETH.MI Total Non-Current Assets over time chart
65.36M73.08MN/A107.51M101.36M
 
TOTAL ASSETS
ETH.MI TOTAL ASSETS ChartETH.MI TOTAL ASSETS over time chart
99.62M111.37MN/A175.75M165.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
ETH.MI Short Term Debt ChartETH.MI Short Term Debt over time chart
3.93M6.77MN/AN/A0.00
Current Portion Of LT Debt.
ETH.MI Current Portion Of LT Debt. ChartETH.MI Current Portion Of LT Debt. over time chart
7.67M2.28MN/A16.26M8.14M
Accrued Expenses
ETH.MI Accrued Expenses ChartETH.MI Accrued Expenses over time chart
2.23M1.28MN/AN/A2.33M
Accounts Payable
ETH.MI Accounts Payable ChartETH.MI Accounts Payable over time chart
9.38M9.04MN/A19.78M13.01M
Other Current Liabilities
ETH.MI Other Current Liabilities ChartETH.MI Other Current Liabilities over time chart
6.53M7.09MN/A10.06M6.09M
Total Current Liabilities
ETH.MI Total Current Liabilities ChartETH.MI Total Current Liabilities over time chart
29.75M26.46MN/A46.09M29.56M
 
Non-Current Liabilities
Long Term Debt
ETH.MI Long Term Debt ChartETH.MI Long Term Debt over time chart
11.57M17.55MN/A15.79M17.54M
Deferred Taxes/Income
ETH.MI Deferred Taxes/Income ChartETH.MI Deferred Taxes/Income over time chart
2.87M3.16MN/A2.95M3.20M
Other Non-Current Liabilities
ETH.MI Other Non-Current Liabilities ChartETH.MI Other Non-Current Liabilities over time chart
2.71M3.53MN/A4.40M4.32M
Total Non-Current Liabilities
ETH.MI Total Non-Current Liabilities ChartETH.MI Total Non-Current Liabilities over time chart
17.15M24.25MN/A23.14M25.06M
 
TOTAL LIABILITIES
ETH.MI TOTAL LIABILITIES ChartETH.MI TOTAL LIABILITIES over time chart
46.90M50.70MN/A69.23M54.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETH.MI Retained Earnings ChartETH.MI Retained Earnings over time chart
-90.75M-85.89MN/A-38.76M-48.36M
Additional Paid In Capital
ETH.MI Additional Paid In Capital ChartETH.MI Additional Paid In Capital over time chart
138.12M136.40MN/A136.40M136.40M
Minority Interest
ETH.MI Minority Interest ChartETH.MI Minority Interest over time chart
0.000.00N/AN/AN/A
Common Shares
ETH.MI Common Shares ChartETH.MI Common Shares over time chart
9.66M8.88MN/A8.88M8.88M
Treasury Stock
ETH.MI Treasury Stock ChartETH.MI Treasury Stock over time chart
-568.00K-662.00KN/AN/A-211.00K
Other Shareholders' Equity
ETH.MI Other Shareholders' Equity ChartETH.MI Other Shareholders' Equity over time chart
-3.75M1.94MN/AN/A13.73M
Shares Outstanding
ETH.MI Shares Outstanding ChartETH.MI Shares Outstanding over time chart
38.98M35.83MN/A35.43M35.43M
Tangible Book Value per Share
ETH.MI Tangible Book Value per Share ChartETH.MI Tangible Book Value per Share over time chart
-0.08-0.05N/A0.360.63
Total Shareholders' Equity
ETH.MI Total Shareholders' Equity ChartETH.MI Total Shareholders' Equity over time chart
52.72M60.66MN/A106.52M110.44M
 
TOTAL LIABILITIES AND EQUITY
ETH.MI TOTAL LIABILITIES AND EQUITY ChartETH.MI TOTAL LIABILITIES AND EQUITY over time chart
99.62M111.37MN/A175.75M165.05M
 
Statistics
Debt/Equity
ETH.MI Debt/Equity ChartETH.MI Debt/Equity over time chart
0.290.40N/A0.150.16
Current Ratio
ETH.MI Current Ratio ChartETH.MI Current Ratio over time chart
1.151.45N/A1.482.15
Return On Assets (ROA)
ETH.MI Return On Assets (ROA) ChartETH.MI Return On Assets (ROA) over time chart
-9.31%-32.46%N/A-0.92%-6.31%
Return On Equity (ROE)
ETH.MI Return On Equity (ROE) ChartETH.MI Return On Equity (ROE) over time chart
-17.59%-59.60%N/A-1.52%-9.42%
Return On Invested Capital (ROIC)
ETH.MI Return On Invested Capital (ROIC) ChartETH.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
ETH.MI Return On Invested Capital Ex Cash (ROICexc) ChartETH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ETH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartETH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A6.60%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ETH.MI Balance Sheet Over Time ChartETH.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ETH.MI Balance Sheet - Short Vs Long Term ChartETH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M