tiprankstipranks
Eurotech S.p.A. (GB:0E7Z)
LSE:0E7Z
UK Market
0E7Z
Eurotech S.p.A.
RESEARCH TOOLSreports

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

0 Followers

Eurotech S.p.A. Financial Overview

Eurotech S.p.A.'s market cap is currently €55.88M. The company's EPS TTM is €-0.009; its P/E ratio is -4.17; Eurotech S.p.A. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 55.38M€ 59.57M€ 94.25M€ 94.46M€ 63.35M
Gross Profit€ 986.00K€ 33.62M€ 44.91M€ 31.42M€ 19.36M
Operating Income€ -10.11M€ -32.26M€ -2.45M€ 652.00K€ -7.32M
EBITDA€ -4.90M€ -27.06M€ 5.14M€ 6.78M€ -2.98M
Net Income€ -9.27M€ -36.16M€ -3.12M€ -1.62M€ -10.41M
Balance Sheet
Cash & Short-Term Investments€ 6.46M€ 6.23M€ 11.56M€ 18.25M€ 31.82M
Total Assets€ 99.62M€ 111.37M€ 155.52M€ 175.75M€ 165.05M
Total Debt€ 23.18M€ 26.60M€ 32.63M€ 33.24M€ 26.86M
Net Debt€ 16.72M€ 20.43M€ 21.20M€ 15.13M€ -4.85M
Total Liabilities€ 46.90M€ 50.70M€ 60.20M€ 69.23M€ 54.62M
Stockholders' Equity€ 52.72M€ 60.66M€ 95.32M€ 106.52M€ 110.44M
Cash Flow
Free Cash Flow€ -991.00K€ -1.18M€ -1.24M€ -5.50M€ -394.00K
Operating Cash Flow€ -602.00K€ 4.28M€ 1.91M€ -1.61M€ 3.28M
Investing Cash Flow€ -2.13M€ -4.96M€ -3.11M€ -13.40M€ -5.27M
Financing Cash Flow€ 3.60M€ -4.18M€ -2.19M€ 1.60M€ -8.06M
Currency in EUR

Eurotech S.p.A. Earnings and Revenue History

Income Statement >

Eurotech S.p.A. Debt to Assets

Balance Sheet >

Eurotech S.p.A. Cash Flow

Cash Flow >

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

Earnings >