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EUKEDOS SPA (EUK.MI) Stock Balance Sheet

BIT:EUK - Euronext Milan - IT0004818297 - Common Stock - Currency: EUR

0.8  +0.05 (+6.67%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EUK.MI Cash ChartEUK.MI Cash over time chart
3.87M2.29M3.58M7.35M2.57M
Cash Equivalents
EUK.MI Cash Equivalents ChartEUK.MI Cash Equivalents over time chart
40.00K44.00K41.00K32.00K66.00K
Receivables
EUK.MI Receivables ChartEUK.MI Receivables over time chart
6.45M5.95M5.36M5.15M6.13M
Inventories
EUK.MI Inventories ChartEUK.MI Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
EUK.MI Other Current Assets ChartEUK.MI Other Current Assets over time chart
791.00K631.00K3.29M1.09M1.22M
Total Current Assets
EUK.MI Total Current Assets ChartEUK.MI Total Current Assets over time chart
11.15M8.91M12.27M13.63M9.99M
 
Non-Current Assets
PPE Net
EUK.MI PPE Net ChartEUK.MI PPE Net over time chart
146.19M117.09M120.23M115.15M114.44M
Investments And Advances
EUK.MI Investments And Advances ChartEUK.MI Investments And Advances over time chart
1.36M2.43MN/A0.000.00
Goodwill
EUK.MI Goodwill ChartEUK.MI Goodwill over time chart
20.20M18.66M18.52M18.52M18.52M
Intangibles
EUK.MI Intangibles ChartEUK.MI Intangibles over time chart
4.00K10.00K16.00K21.00K17.00K
Other Non-Current Assets
EUK.MI Other Non-Current Assets ChartEUK.MI Other Non-Current Assets over time chart
434.00K2.00M2.34M2.75M3.29M
Total Non-Current Assets
EUK.MI Total Non-Current Assets ChartEUK.MI Total Non-Current Assets over time chart
168.19M140.19M141.11M136.45M136.28M
 
TOTAL ASSETS
EUK.MI TOTAL ASSETS ChartEUK.MI TOTAL ASSETS over time chart
179.34M149.10M153.38M150.08M146.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
EUK.MI Short Term Debt ChartEUK.MI Short Term Debt over time chart
35.00K35.00K35.00K0.00400.00K
Current Portion Of LT Debt.
EUK.MI Current Portion Of LT Debt. ChartEUK.MI Current Portion Of LT Debt. over time chart
6.14M8.19M6.37M4.79M10.39M
Accrued Expenses
EUK.MI Accrued Expenses ChartEUK.MI Accrued Expenses over time chart
4.42M4.14M3.69M4.00M4.67M
Accounts Payable
EUK.MI Accounts Payable ChartEUK.MI Accounts Payable over time chart
6.45M6.17M5.50M5.95M5.90M
Other Current Liabilities
EUK.MI Other Current Liabilities ChartEUK.MI Other Current Liabilities over time chart
12.24M2.70M2.94M1.77M2.75M
Total Current Liabilities
EUK.MI Total Current Liabilities ChartEUK.MI Total Current Liabilities over time chart
29.29M21.23M18.54M16.50M24.11M
 
Non-Current Liabilities
Long Term Debt
EUK.MI Long Term Debt ChartEUK.MI Long Term Debt over time chart
92.85M97.61M105.05M104.16M92.10M
Other Non-Current Liabilities
EUK.MI Other Non-Current Liabilities ChartEUK.MI Other Non-Current Liabilities over time chart
27.36M353.00K405.00K605.00K1.81M
Total Non-Current Liabilities
EUK.MI Total Non-Current Liabilities ChartEUK.MI Total Non-Current Liabilities over time chart
120.20M97.96M105.45M104.76M93.91M
 
TOTAL LIABILITIES
EUK.MI TOTAL LIABILITIES ChartEUK.MI TOTAL LIABILITIES over time chart
149.50M119.19M123.99M121.26M118.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EUK.MI Retained Earnings ChartEUK.MI Retained Earnings over time chart
1.28M1.17M619.00K131.00K-433.00K
Minority Interest
EUK.MI Minority Interest ChartEUK.MI Minority Interest over time chart
N/A0.000.00N/A0.00
Common Shares
EUK.MI Common Shares ChartEUK.MI Common Shares over time chart
28.70M28.70M28.70M28.70M28.70M
Other Shareholders' Equity
EUK.MI Other Shareholders' Equity ChartEUK.MI Other Shareholders' Equity over time chart
-141.00K43.00K69.00K-19.00K-25.00K
Shares Outstanding
EUK.MI Shares Outstanding ChartEUK.MI Shares Outstanding over time chart
22.74M22.74M22.74M22.74M22.74M
Tangible Book Value per Share
EUK.MI Tangible Book Value per Share ChartEUK.MI Tangible Book Value per Share over time chart
0.420.490.480.450.43
Total Shareholders' Equity
EUK.MI Total Shareholders' Equity ChartEUK.MI Total Shareholders' Equity over time chart
29.84M29.91M29.39M28.82M28.25M
 
TOTAL LIABILITIES AND EQUITY
EUK.MI TOTAL LIABILITIES AND EQUITY ChartEUK.MI TOTAL LIABILITIES AND EQUITY over time chart
179.34M149.10M153.38M150.08M146.26M
 
Statistics
Debt/Equity
EUK.MI Debt/Equity ChartEUK.MI Debt/Equity over time chart
3.113.263.583.613.27
Current Ratio
EUK.MI Current Ratio ChartEUK.MI Current Ratio over time chart
0.380.420.660.830.41
Return On Assets (ROA)
EUK.MI Return On Assets (ROA) ChartEUK.MI Return On Assets (ROA) over time chart
-0.29%0.37%0.29%0.38%-1.31%
Return On Equity (ROE)
EUK.MI Return On Equity (ROE) ChartEUK.MI Return On Equity (ROE) over time chart
-1.76%1.86%1.51%1.98%-6.80%
Return On Invested Capital (ROIC)
EUK.MI Return On Invested Capital (ROIC) ChartEUK.MI Return On Invested Capital (ROIC) over time chart
2.53%3.06%2.14%2.57%0.82%
Return On Invested Capital Ex Cash (ROICexc)
EUK.MI Return On Invested Capital Ex Cash (ROICexc) ChartEUK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.53%3.06%2.14%2.57%0.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EUK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEUK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.92%3.58%2.48%2.98%0.97%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EUK.MI Balance Sheet Over Time ChartEUK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EUK.MI Balance Sheet - Short Vs Long Term ChartEUK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M