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Eurotech S.p.A. (GB:0E7Z)
LSE:0E7Z

Eurotech S.p.A. (0E7Z) Financial Statements

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Eurotech S.p.A. Financial Overview

Eurotech S.p.A.'s market cap is currently ―. The company's EPS TTM is €-0.211; its P/E ratio is -5.55; Eurotech S.p.A. is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
Currency in EUR

Eurotech S.p.A. Earnings and Revenue History

Eurotech S.p.A. Debt to Assets

Eurotech S.p.A. Cash Flow

Eurotech S.p.A. Forecast EPS vs Actual EPS

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