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Eurotech S.p.A. (GB:0E7Z)
LSE:0E7Z
Holding GB:0E7Z?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.63M | $ 25.08M | $ 17.44M | $ 17.43M | $ 19.40M |
| Gross Profit | $ 15.71M | $ 7.66M | $ 5.96M | $ 7.13M | $ 8.71M |
| EBIT | $ 4.25M | $ 1.96M | $ -1.85M | $ -2.34M | $ -1.06M |
| EBITDA | $ 6.10M | $ 3.20M | $ -605.00K | $ -1.17M | $ 92.00K |
| Net Income Common Stockholders | $ 2.20M | $ 521.00K | $ -1.88M | $ -2.38M | $ -3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.25M | $ 14.97M | $ 21.41M | $ 24.47M | $ 31.82M |
| Total Assets | $ 175.75M | $ 175.74M | $ 157.25M | $ 160.04M | $ 165.05M |
| Total Debt | $ 32.04M | $ 30.03M | $ 21.34M | $ 23.44M | $ 25.67M |
| Net Debt | $ 13.79M | $ 15.07M | $ -79.00K | $ -1.03M | $ -6.15M |
| Total Liabilities | $ 69.23M | $ 67.40M | $ 52.01M | $ 53.09M | $ 54.62M |
| Stockholders Equity | $ 106.52M | $ 108.34M | $ 105.24M | $ 106.94M | $ 110.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 544.00K | $ 947.00K | $ -2.08M | $ -4.91M | $ -1.22M |
| Operating Cash Flow | $ 4.43M | $ -662.00K | $ -466.00K | $ -4.91M | $ 2.46M |
| Investing Cash Flow | $ -2.12M | $ -9.96M | $ -856.00K | $ -460.00K | $ -921.00K |
| Financing Cash Flow | $ 1.87M | $ 3.90M | $ -2.10M | $ -2.07M | $ -3.35M |