ETH.MI MIL
Eurotech S.p.A.
1W: +4.0%
1M: +0.8%
3M: +9.2%
YTD: +47.2%
1Y: +20.4%
3Y: -56.4%
5Y: -77.0%
€1.28 ($1.44)
-0.02 (-1.38%)
Weekly Expected Move ±4.0%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$100M
-10.6% ▼
5Y CAGR: -11.1%
Total Liabilities
$47M
-7.5% ▼
5Y CAGR: -5.1%
Shareholders Equity
$53M
-13.1% ▼
5Y CAGR: -15.0%
Cash & Investments
$6M
+3.6% ▲
5Y CAGR: -31.0%
Total Debt
$23M
-12.9% ▼
5Y CAGR: -6.7%
Net Debt
$17M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $18M | $11M | $6M | $6M |
| Short-Term Investments | $123K | $139K | $143K | $31K | $0 |
| Cash & ST Investments | $32M | $18M | $12M | $6M | $6M |
| Net Receivables | $13M | $22M | $22M | $13M | $14M |
| Inventory | $17M | $27M | $22M | $17M | $12M |
| Other Current Assets | $393K | $208K | $112K | $1M | $1M |
| Total Current Assets | $64M | $68M | $57M | $38M | $34M |
| Property, Plant & Equip. | $5M | $7M | $7M | $8M | $7M |
| Goodwill & Intangibles | $88M | $94M | $86M | $62M | $56M |
| Long-Term Investments | $421K | $413K | $1M | $156K | $141K |
| Other Non-Current Assets | $1M | $754K | $0 | $480K | $416K |
| Total Non-Current Assets | $101M | $108M | $99M | $73M | $65M |
| Total Assets | $165M | $176M | $156M | $111M | $100M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $20M | $12M | $9M | $10M |
| Short-Term Debt | $8M | $16M | $18M | $8M | $12M |
| Deferred Revenue | $526K | $460K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$3M | $7M | $3M | $8M |
| Total Current Liabilities | $30M | $46M | $39M | $26M | $30M |
| Long-Term Debt | $16M | $11M | $11M | $14M | $12M |
| Other Non-Current Liab. | $4M | $4M | $4M | $4M | $3M |
| Total Non-Current Liabilities | $25M | $23M | $21M | $24M | $17M |
| Total Liabilities | $55M | $69M | $60M | $51M | $47M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $10M |
| Retained Earnings | -$9M | -$2M | -$1M | -$36M | $0 |
| Accumulated OCI | -$35M | -$38M | -$48M | -$50M | $0 |
| Total Stockholders Equity | $110M | $107M | $95M | $61M | $53M |
| Total Liabilities & Equity | $165M | $176M | $156M | $111M | $100M |
| — Key Metrics — | |||||
| Total Debt | $27M | $33M | $33M | $27M | $23M |
| Net Debt | -$5M | $15M | $21M | $20M | $17M |
| Total Investments | $542K | $552K | $1M | $187K | $141K |