EUROTECH S.P.A. financials
EUROTECH S.P.A.
815600B283DC6683D832 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €55.4M | €59.1M |
| Employee benefits expense | €20.9M | €23.8M |
| Raw materials & consumables used | €28.3M | €29.1M |
| Depreciation & amortisation | €5.2M | €4.4M |
| Operating profit (EBIT) | -€8.6M | -€32.3M |
| Finance costs | €1.7M | €2.6M |
| Profit before tax | -€9.2M | -€32.6M |
| Income tax expense | €83.0K | €3.5M |
| Profit for the year | -€9.3M | -€36.2M |
| — attributable to owners | -€9.3M | -€36.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€15.0M | -€37.5M |
| Per share | ||
| Basic EPS | €-251.00 | €-1025.00 |
| Diluted EPS | €-251.00 | €-1025.00 |
| Free cash flow / share | €-4.98 | €57.83 |
| Cash flow statement | ||
| Net cash from operating activities | €205.0K | €4.3M |
| Net cash from investing activities | -€2.1M | -€5.0M |
| Purchase of PP&E (capex) | €389.0K | €2.2M |
| Purchase of intangibles | €2.2M | €3.2M |
| Net cash from financing activities | €2.8M | -€4.2M |
| Proceeds from borrowings | €1.7M | €450.0K |
| Repayments of borrowings | €4.9M | €6.0M |
| Balance sheet | ||
| Total assets | €99.6M | €111.4M |
| Non-current assets | €65.4M | €73.1M |
| Property, plant & equipment | €6.9M | €8.4M |
| Intangible assets & goodwill | €55.9M | €62.4M |
| Current assets | €34.3M | €38.3M |
| Inventories | €11.9M | €17.1M |
| Trade & other receivables | €13.9M | €12.4M |
| Cash & equivalents | €6.5M | €6.2M |
| Total equity | €52.7M | €60.7M |
| — attributable to owners | €52.7M | €60.7M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €17.2M | €24.2M |
| Long-term borrowings | €11.6M | €17.6M |
| Current liabilities | €29.8M | €26.5M |
| Deferred tax liabilities | €2.9M | €3.2M |
| Derived metrics | ||
| Free cash flow | -€184.0K | €2.0M |
| Operating margin | -15.4% | -54.6% |
| Net margin | -16.7% | -61.1% |
| Return on equity | -17.6% | -59.6% |
| Cash conversion ratio | -0.02× | -0.12× |
| Capex coverage | 0.53× | 1.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | €521.0K | €1.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.3M | €7.3M |
| Adjustments For Depreciation and Amortisation Expense | €5.5M | €27.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | €896.0K | -€2.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €531.0K | -€2.3M |
| Adjustments For Interest Expense | €815.0K | €1.1M |
| Adjustments For Interest Income | €8.0K | €19.0K |
| Adjustments For Reconcile Profit Loss | €9.5M | €40.4M |
| Adjustments For Sharebased Payments | €208.0K | €387.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €400.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€15.0M | -€37.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.6M | €9.0M |
| Current Tax Assets Current | €568.0K | €934.0K |
| Current Tax Liabilities Current | €879.0K | €953.0K |
| Deferred Tax Assets | €2.0M | €1.6M |
| Derivative Financial Assets | €4.0K | €29.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€578.0K | -€394.0K |
| Equity and Liabilities | €99.6M | €111.4M |
| Finance Income | €1.1M | €2.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €282.0K | €22.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -€83.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €285.0K | -€5.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Contributions By Owners | €7.0M | €2.5M |
| Increase Decrease Through Sharebased Payment Transactions | €208.0K | €387.0K |
| Interest Paid Classified As Financing Activities | €815.0K | €1.1M |
| Interest Received Classified As Investing Activities | €8.0K | €19.0K |
| Investment Accounted For Using Equity Method | €4.0K | €4.0K |
| Issue of Equity | -€110.0K | — |
| Issued Capital | €9.7M | €8.9M |
| Liabilities | €46.9M | €50.7M |
| Noncurrent Provisions For Employee Benefits | €1.9M | €2.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€3.1M | -€2.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€25.0K | -€73.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.8M | €1.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €158.0K | €30.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.9M | -€1.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €158.0K | €30.0K |
| Other Current Assets | €1.4M | €1.5M |
| Other Current Financial Assets | €17.0K | €115.0K |
| Other Current Liabilities | €7.6M | €6.9M |
| Other Current Nonfinancial Liabilities | €101.0K | €115.0K |
| Other Longterm Provisions | €775.0K | €1.2M |
| Other Noncurrent Assets | €416.0K | €480.0K |
| Other Noncurrent Nonfinancial Liabilities | €0 | €0 |
| Other Reserves | -€95.1M | -€84.6M |
| Other Revenue | €474.0K | €435.0K |
| Other Work Performed By Entity and Capitalised | €2.1M | €3.2M |
| Purchase of Treasury Shares | -€63.0K | — |
| Rental Expense | €670.0K | €894.0K |
| Services Expense | €10.4M | €12.9M |
| Share Premium | €138.1M | €136.4M |
| Trade and Other Current Payables To Trade Suppliers | €9.4M | €9.0M |
Every line item above is a fact tagged in EUROTECH S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.