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Eurotech S.p.A. (IT:ETH)
:ETH
Italy Market

Eurotech S.p.A. (ETH) Financial Statements

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Eurotech S.p.A. Financial Overview

Eurotech S.p.A.'s market cap is currently €29.93M. The company's EPS TTM is €-0.273; its P/E ratio is ―; Eurotech S.p.A. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 93.76M€ 94.46M€ 63.35M€ 69.38M€ 102.54M
Gross Profit€ 44.42M€ 31.42M€ 19.36M€ 27.97M€ 41.77M
Operating Income€ -118.00K€ 1.13M€ -7.32M€ 2.44M€ 16.61M
EBITDA€ 5.14M€ 6.78M€ -2.98M€ 6.32M€ 20.57M
Net Income€ -3.12M€ -1.55M€ -10.41M€ 132.00K€ 19.24M
Balance Sheet
Cash & Short-Term Investments€ 11.56M€ 18.25M€ 31.82M€ 41.35M€ 30.80M
Total Assets€ 155.52M€ 175.75M€ 165.05M€ 179.72M€ 170.51M
Total Debt€ 31.50M€ 32.04M€ 25.67M€ 32.77M€ 18.59M
Net Debt€ 20.07M€ 13.93M€ -6.03M€ -8.45M€ -12.10M
Total Liabilities€ 60.20M€ 69.23M€ 54.62M€ 60.85M€ 45.85M
Stockholders' Equity€ 95.32M€ 106.52M€ 110.44M€ 118.86M€ 124.66M
Cash Flow
Free Cash Flow€ -1.24M€ -5.50M€ -394.00K€ -1.39M€ 16.56M
Operating Cash Flow€ 1.91M€ -1.61M€ 3.28M€ 3.39M€ 20.91M
Investing Cash Flow€ -3.11M€ -13.40M€ -5.27M€ -5.09M€ -4.31M
Financing Cash Flow€ -2.19M€ 1.60M€ -8.06M€ 13.46M€ 844.00K
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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