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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 €39.85M. The company's EPS TTM is €-0.035; its P/E ratio is -0.98; Eurotech S.p.A. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 59.57M€ 94.25M€ 94.46M€ 63.35M€ 69.38M
Gross Profit€ 33.62M€ 44.91M€ 31.42M€ 19.36M€ 27.97M
Operating Income€ -32.26M€ -2.45M€ 652.00K€ -7.32M€ 2.44M
EBITDA€ -27.06M€ 5.14M€ 6.78M€ -2.98M€ 6.32M
Net Income€ -36.16M€ -3.12M€ -1.62M€ -10.41M€ 132.00K
Balance Sheet
Cash & Short-Term Investments€ 6.23M€ 11.56M€ 18.25M€ 31.82M€ 41.35M
Total Assets€ 111.37M€ 155.52M€ 175.75M€ 165.05M€ 179.72M
Total Debt€ 26.60M€ 32.63M€ 33.24M€ 26.86M€ 32.77M
Net Debt€ 20.43M€ 21.20M€ 15.13M€ -4.85M€ -8.45M
Total Liabilities€ 50.70M€ 60.20M€ 69.23M€ 54.62M€ 60.85M
Stockholders' Equity€ 60.66M€ 95.32M€ 106.52M€ 110.44M€ 118.86M
Cash Flow
Free Cash Flow€ -1.18M€ -1.24M€ -5.50M€ -394.00K€ -1.39M
Operating Cash Flow€ 4.28M€ 1.91M€ -1.61M€ 3.28M€ 3.39M
Investing Cash Flow€ -4.96M€ -3.11M€ -13.40M€ -5.27M€ -5.09M
Financing Cash Flow€ -4.18M€ -2.19M€ 1.60M€ -8.06M€ 13.46M
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