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Company Selected - Eurotech S.p.A. - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		5,6166,4265,3476,285

    HidHidHid Cash & Equivalents

    		5,5996,4145,2326,170

    HidHidHid Short Term Investments

    		1712115115

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		8,9879,5017,64512,405

    HidHid Inventory

    		17,24816,25118,33617,129

    HidHid Other Current Assets

    		1,349 - 1,924 -

    Hid [-] Total Current Assets

    		34,18734,93534,80938,292

    HidHid [-] GoodWill & Other Intagible Assets

    		59,41360,88663,07062,425

    HidHidHid Intagible Assets

    		18,38918,91519,46619,102

    HidHidHid GoodWill

    		41,02441,97143,60443,323

    HidHid [-] Property Plant & Equipment, Net

    		7,3157,7597,9988,367

    HidHidHid Property Plant & Equipment, Gross

    		7,31522,1447,99822,567

    HidHidHid Accumulated Depreciation

    		 - -14,385 - -14,200

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		440455478 -

    Hid [-] Total Long-Term Assets

    		69,48571,41973,47373,075

    [-] Total Assets

    		103,672106,354108,282111,367

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		10,52310,64610,1229,439

    HidHid Other Current Liabilities

    		7,1891158,080115

    Hid [-] Total Current Liabilities

    		28,57627,83727,00526,457

    HidHid [-] Total Long Term Debt

    		 - 17,245 - 18,527

    HidHidHid Long Term Debt

    		 - 13,287 - 14,266

    HidHidHid Capital Lease Obligations

    		 - 3,958 - 4,261

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		8309401,042 -

    Hid [-] Total Long-Term Liabilities

    		20,58422,47122,70124,246

    [-] Total Liabilities

    		49,16050,30849,70650,703

    Hid Common Stock

    		9,6579,6578,8798,879

    Hid Retained Earnings

    		-8,917-7,564-4,996-36,155

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		53,77253,95354,69387,940

    [-] Total Stockholder Equity

    		54,51256,04658,57660,664

    [-] Liabilities & Stockholders Equity

    		103,672106,354108,282111,367

    Common Stock Shares Outstanding

    		38,44738,39035,27635,276