EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy
· Delayed Price · Currency is EUR 3.116
-0.016 (-0.51%)
At close: Dec 5, 2025
EuroGroup Laminations 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 | Sep '25 Sep 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 | 142.39 | 187.22 | 204.84 | 116.5 | 137.66 | 107.66 | Upgrade
|
| Short-Term Investments | 43.08 | 52.97 | 50.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 185.47 | 240.2 | 255.34 | 116.5 | 137.66 | 107.66 | Upgrade
|
| Cash Growth | -20.00% | -5.93% | 119.17% | -15.37% | 27.87% | 140.09% | Upgrade
|
| Accounts Receivable | 163.26 | 144.24 | 117.54 | 150.57 | 97.02 | 59.73 | Upgrade
|
| Other Receivables | 3.2 | 50.67 | 44.46 | 49.71 | 23.98 | 13.01 | Upgrade
|
| Receivables | 166.46 | 194.91 | 162 | 200.28 | 121 | 72.74 | Upgrade
|
| Inventory | 385.17 | 375.39 | 357.04 | 335.73 | 219.95 | 132.75 | Upgrade
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| Prepaid Expenses | - | 4.64 | 3.78 | 3.36 | 2.43 | 1.76 | Upgrade
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| Other Current Assets | 47.42 | 25.81 | 21.89 | 10.33 | 2.58 | 0.86 | Upgrade
|
| Total Current Assets | 784.52 | 840.95 | 800.06 | 666.22 | 483.62 | 315.76 | Upgrade
|
| Property, Plant & Equipment | 401.51 | 410.04 | 330.46 | 261.67 | 207.5 | 159.05 | Upgrade
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| Long-Term Investments | 1.77 | 1.65 | 3.27 | 2.82 | 12 | 19.15 | Upgrade
|
| Goodwill | 25.79 | 28.42 | 10.54 | - | - | - | Upgrade
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| Other Intangible Assets | 13.14 | 14.75 | 7.52 | 2.77 | 2.44 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.96 | 16.07 | 20.81 | 23.33 | 23.03 | 22.41 | Upgrade
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| Other Long-Term Assets | 1.89 | 4.38 | 2.62 | 4.95 | 7.71 | 6.64 | Upgrade
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| Total Assets | 1,247 | 1,316 | 1,175 | 961.74 | 736.29 | 525.15 | Upgrade
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| Accounts Payable | 251.51 | 286.92 | 295.45 | 329.29 | 240.21 | 129.21 | Upgrade
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| Accrued Expenses | - | 25.36 | 22.61 | 20.87 | 20.06 | 12.98 | Upgrade
|
| Short-Term Debt | - | 103.55 | 80.21 | 105.38 | 50.79 | 56.68 | Upgrade
|
| Current Portion of Long-Term Debt | 210.11 | 82.1 | 67.1 | 36.9 | 46.75 | 28.5 | Upgrade
|
| Current Portion of Leases | 8.77 | 7.72 | 11.18 | 7.19 | 7.77 | 4.76 | Upgrade
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| Current Income Taxes Payable | 3.94 | 0.46 | 1 | 9.85 | 2.42 | 0.26 | Upgrade
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| Other Current Liabilities | 26.57 | 0.86 | 0.94 | 1.44 | 15.2 | 8.14 | Upgrade
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| Total Current Liabilities | 500.89 | 506.98 | 478.48 | 510.93 | 383.19 | 240.54 | Upgrade
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| Long-Term Debt | 229.83 | 232.43 | 167.59 | 190.78 | 135.62 | 113.09 | Upgrade
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| Long-Term Leases | 36.23 | 40.29 | 40.12 | 41.2 | 47.57 | 36.56 | Upgrade
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| Long-Term Unearned Revenue | - | 7.13 | 6.65 | 4.53 | 3.35 | 0.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.87 | 4.67 | 4.66 | 4.07 | 4.81 | 5.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.25 | 23.13 | 17.81 | 12.83 | 8.09 | 4.3 | Upgrade
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| Other Long-Term Liabilities | 11.6 | 0.42 | 0.79 | 1.78 | 6.33 | 21.02 | Upgrade
|
| Total Liabilities | 799.66 | 815.05 | 716.09 | 766.12 | 588.96 | 421.19 | Upgrade
|
| Common Stock | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | Upgrade
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| Additional Paid-In Capital | 264.59 | 270.29 | 270.29 | 34.41 | 34.41 | 34.41 | Upgrade
|
| Retained Earnings | 173 | 177.17 | 152.87 | 118.82 | 82.48 | 63.73 | Upgrade
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| Treasury Stock | - | -17.38 | -6.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | -43.32 | 7.34 | 1.59 | 4.17 | 4.56 | -6.6 | Upgrade
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| Total Common Equity | 400.38 | 443.53 | 424.35 | 163.51 | 127.56 | 97.65 | Upgrade
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| Minority Interest | 46.54 | 57.68 | 34.84 | 32.12 | 19.77 | 6.31 | Upgrade
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| Shareholders' Equity | 446.92 | 501.21 | 459.19 | 195.63 | 147.33 | 103.96 | Upgrade
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| Total Liabilities & Equity | 1,247 | 1,316 | 1,175 | 961.74 | 736.29 | 525.15 | Upgrade
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| Total Debt | 484.93 | 466.09 | 366.19 | 381.45 | 288.5 | 239.6 | Upgrade
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| Net Cash (Debt) | -299.46 | -225.89 | -110.85 | -264.95 | -150.83 | -131.95 | Upgrade
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| Net Cash Per Share | -1.91 | -1.39 | -0.68 | -2.17 | -24.68 | -24.87 | Upgrade
|
| Filing Date Shares Outstanding | 139.25 | 162.66 | 165.86 | 167.69 | 122.24 | 5.31 | Upgrade
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| Total Common Shares Outstanding | 139.25 | 162.66 | 165.86 | 6.11 | 122.24 | 5.31 | Upgrade
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| Working Capital | 283.63 | 333.97 | 321.58 | 155.29 | 100.43 | 75.23 | Upgrade
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| Book Value Per Share | 2.88 | 2.73 | 2.56 | 26.75 | 1.04 | 18.40 | Upgrade
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| Tangible Book Value | 361.45 | 400.36 | 406.29 | 160.73 | 125.12 | 95.51 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 2.46 | 2.45 | 26.30 | 1.02 | 18.00 | Upgrade
|
| Land | - | 57.94 | 36.9 | 24.88 | 23.01 | 21.68 | Upgrade
|
| Machinery | - | 560.93 | 475.73 | 356.95 | 319.23 | 250.39 | Upgrade
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| Construction In Progress | - | 48.75 | 41.1 | 61.36 | 25.55 | 16.96 | Upgrade
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| Order Backlog | - | 5,300 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.