Ecosuntek S.p.A. (BIT:ECK)
Italy
· Delayed Price · Currency is EUR 2.300
+0.100 (4.55%)
Last updated: Dec 3, 2025, 2:51 PM CET
Ecosuntek Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.5 | 55.65 | 42.83 | 24.43 | 6.72 | 7.52 | Upgrade
|
| Short-Term Investments | 17.13 | 10.17 | 0.23 | 0.1 | 0.4 | 0.1 | Upgrade
|
| Accounts Receivable | 89.69 | 102.78 | 76.38 | 97.62 | 61.14 | 18.67 | Upgrade
|
| Other Receivables | 16.39 | 16.84 | 16.14 | 2.64 | 3.32 | 3.99 | Upgrade
|
| Inventory | 6.99 | 2.25 | 1.54 | 5.34 | 0.17 | 2.07 | Upgrade
|
| Other Current Assets | 2.16 | - | 0.94 | - | - | - | Upgrade
|
| Total Current Assets | 189.54 | 188.42 | 138.73 | 131.29 | 73.33 | 34.26 | Upgrade
|
| Property, Plant & Equipment | 18.87 | 19.27 | 21.91 | 18.46 | 19.08 | 19.17 | Upgrade
|
| Goodwill | 16.71 | 17.22 | 17.98 | 0.24 | 0.41 | 0.58 | Upgrade
|
| Other Intangible Assets | 2.89 | 2.44 | 2.23 | 2.35 | 2.6 | 2.78 | Upgrade
|
| Long-Term Investments | 1.2 | 1.13 | 1.13 | 0.94 | 0.43 | 0.47 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 45.04 | 29.65 | 30.78 | 22.02 | 9.62 | 7.66 | Upgrade
|
| Total Assets | 274.25 | 258.11 | 212.76 | 175.3 | 105.48 | 64.93 | Upgrade
|
| Accounts Payable | 151.75 | 139.69 | 87.55 | 114.72 | 68.71 | 24.15 | Upgrade
|
| Accrued Expenses | 2.74 | 2.03 | 1.86 | 2.9 | 0.65 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | 26.03 | 21.43 | 15.15 | 7.21 | 4.15 | 5.24 | Upgrade
|
| Current Unearned Revenue | 1.19 | 1.98 | 1.63 | 1.58 | 1.78 | 2.1 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.5 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.92 | - | - | 5.71 | 1.44 | 3.36 | Upgrade
|
| Other Current Liabilities | 7.64 | 8.83 | 33.97 | 10.6 | 0.99 | 1.08 | Upgrade
|
| Total Current Liabilities | 196.61 | 174.46 | 140.16 | 142.72 | 77.72 | 36.5 | Upgrade
|
| Long-Term Debt | 43.08 | 52.05 | 43.49 | 12.78 | 16.31 | 17.95 | Upgrade
|
| Long-Term Leases | 1.51 | 2.51 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.83 | 4.06 | 5.19 | 2.58 | 3.01 | 3.99 | Upgrade
|
| Total Liabilities | 246.03 | 233.14 | 188.84 | 158.09 | 97.04 | 58.44 | Upgrade
|
| Common Stock | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Additional Paid-In Capital | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Retained Earnings | 6.66 | 5.57 | 4 | 2.05 | -3.07 | -4.42 | Upgrade
|
| Comprehensive Income & Other | 1.64 | -0.16 | 0.66 | 0 | -0.07 | -0.18 | Upgrade
|
| Total Common Equity | 17.58 | 14.69 | 13.93 | 11.32 | 6.14 | 4.67 | Upgrade
|
| Minority Interest | 10.64 | 10.28 | 9.98 | 5.89 | 2.3 | 1.82 | Upgrade
|
| Shareholders' Equity | 28.22 | 24.97 | 23.92 | 17.21 | 8.44 | 6.49 | Upgrade
|
| Total Liabilities & Equity | 274.25 | 258.11 | 212.76 | 175.3 | 105.48 | 64.93 | Upgrade
|
| Total Debt | 70.95 | 76.48 | 58.64 | 19.99 | 20.46 | 23.19 | Upgrade
|
| Net Cash (Debt) | 2.68 | -10.66 | -15.59 | 4.54 | -13.34 | -15.57 | Upgrade
|
| Net Cash Per Share | 0.16 | -0.62 | -0.91 | 0.27 | -0.78 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
|
| Total Common Shares Outstanding | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
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| Working Capital | -7.06 | 13.95 | -1.43 | -11.43 | -4.39 | -2.24 | Upgrade
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| Book Value Per Share | 1.03 | 0.86 | 0.81 | 0.66 | 0.36 | 0.27 | Upgrade
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| Tangible Book Value | -2.02 | -4.97 | -6.28 | 8.73 | 3.13 | 1.31 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.29 | -0.37 | 0.51 | 0.18 | 0.08 | Upgrade
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| Land | 32.38 | 33.52 | - | - | - | - | Upgrade
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| Machinery | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Construction In Progress | 0.54 | 0.52 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.