Eurotech S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eurotech S.p.A.'s balance sheet done over the years? Its assets were worth $155,517,000 last year, which is less than in the previous period. 39% of Eurotech S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $60,198,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 143688000 | 41.70M | 29.02% |
|---|---|---|---|
| 2015 | 145453000 | 40.11M | 27.58% |
| 2016 | 141970000 | 38.41M | 27.06% |
| 2017 | 127242000 | 36.54M | 28.72% |
| 2018 | 143547000 | 41.50M | 28.91% |
| 2019 | 170509000 | 45.85M | 26.89% |
| 2020 | 179718000 | 60.85M | 33.86% |
| 2021 | 165053000 | 54.61M | 33.09% |
| 2022 | 176703000 | 70.26M | 39.76% |
| 2023 | 155517000 | 60.19M | 38.71% |
0E7Z.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.42M | 18.11M | 31.70M | 41.22M | 30.68M | 13.19M | 6.74M | 9.18M | 11.43M | 14.10M |
Short term investments | 31K | 139K | 123K | 125K | 0 | 104K | 95K | 76K | 76K | 2.57M |
Net receivables | 19.88M | 19.90M | 11.28M | 16.44M | 11.70M | 13.89M | 16.03M | 15.81M | 15.71M | 19.92M |
Inventory | 21.88M | 26.85M | 17.64M | 17.39M | 21.25M | 21.99M | 17.82M | 19.33M | 20.19M | 15.29M |
Other current assets | 3.46M | 3.22M | 3.29M | 2.56M | 2.49M | 2.48M | 2.01M | 2.33M | 2.59M | 1.87M |
Total current assets | 56.8M | 68.23M | 64.05M | 77.74M | 66.14M | 51.67M | 42.71M | 46.75M | 50.01M | 53.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.18M | 7.42M | 5.22M | 6.46M | 6.56M | 2.57M | 2.43M | 2.99M | 3.32M | 3.39M |
Goodwill | 66.82M | 72.87M | 69.72M | 69.21M | 72.98M | 70.89M | 67.18M | 74.33M | 72.17M | 65.35M |
Intangible assets | 14.69M | 15.43M | 13.85M | 13.94M | 12.23M | 11.98M | 10.62M | 13.05M | 14.97M | 16.21M |
Long term investments | 548K | 549K | 542K | 533K | 162K | 160K | 144K | 312K | 469K | 1.01M |
Other non-current assets | 9.46M | 12.17M | 11.65M | 11.80M | 12.42M | -85.62M | -80.39M | -90.69M | -90.93M | -85.98M |
Total non-current assets | 98.71M | 108.46M | 101M | 101.97M | 104.36M | 85.62M | 80.39M | 90.69M | 90.93M | 85.98M |
Total assets | 155.51M | 176.70M | 165.05M | 179.71M | 170.50M | 143.54M | 127.24M | 141.97M | 145.45M | 143.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.89M | 16.25M | 8.14M | 8.98M | 7.04M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.29M | 46.09M | 29.56M | 29.55M | 27.50M | 30.91M | 28.85M | 27.86M | 29.07M | 31.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.48M | 15.78M | 17.53M | 23.87M | 11.59M | 4.25M | 1.84M | 3.47M | 3.40M | 2.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.42M | 8.38M | 7.52M | 7.42M | 6.76M | -4.25M | -1.84M | -3.47M | -3.40M | -2.75M |
Total non-current liabilities | 20.90M | 24.16M | 25.05M | 31.3M | 18.35M | 4.25M | 1.84M | 3.47M | 3.40M | 2.75M |
Total liabilities | 60.19M | 70.26M | 54.61M | 60.85M | 45.85M | 41.50M | 36.54M | 38.41M | 40.11M | 41.70M |
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