EuKedos S.p.A. (BIT:EUK)
Italy
· Delayed Price · Currency is EUR 0.700
0.00 (0.00%)
Dec 5, 2025, 1:22 PM CET
EuKedos 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 | 2.68 | 3.91 | 2.33 | 3.62 | 7.39 | 2.64 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 3.91 | 2.33 | 3.62 | 7.39 | 2.64 | Upgrade
|
| Cash Growth | -44.24% | 67.59% | -35.61% | -50.95% | 179.88% | -11.44% | Upgrade
|
| Accounts Receivable | 5.34 | 5.51 | 4.53 | 3.78 | 3.94 | 5.19 | Upgrade
|
| Other Receivables | 1.39 | 0.83 | 1.34 | 1.5 | 1.07 | 0.88 | Upgrade
|
| Receivables | 7.12 | 6.45 | 5.95 | 5.36 | 5.15 | 6.13 | Upgrade
|
| Other Current Assets | 1.44 | 0.79 | 0.63 | 3.29 | 1.09 | 1.22 | Upgrade
|
| Total Current Assets | 11.24 | 11.15 | 8.91 | 12.27 | 13.63 | 9.99 | Upgrade
|
| Property, Plant & Equipment | 145.18 | 146.19 | 117.09 | 120.23 | 115.15 | 114.45 | Upgrade
|
| Long-Term Investments | 1.39 | 1.37 | 2.43 | - | - | - | Upgrade
|
| Goodwill | 20.17 | 20.2 | 18.67 | 18.52 | 18.52 | 18.52 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.08 | 0.96 | 1.21 | 1.58 | 2.06 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.35 | 1.04 | 1.14 | 1.18 | 1.23 | Upgrade
|
| Total Assets | 178.4 | 179.34 | 149.11 | 153.38 | 150.08 | 146.26 | Upgrade
|
| Accounts Payable | 4.31 | 6.45 | 6.17 | 5.5 | 5.95 | 5.9 | Upgrade
|
| Accrued Expenses | 9.21 | 6.06 | 4.55 | 3.8 | 4.09 | 4.73 | Upgrade
|
| Short-Term Debt | 0.07 | 0.08 | - | - | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 8.3 | 3.91 | 3.86 | 2.86 | 1.35 | 7.17 | Upgrade
|
| Current Portion of Leases | 3.37 | 2.27 | 4.36 | 3.54 | 3.44 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.13 | 0.18 | - | 0.06 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 10.02 | 10.39 | 2.11 | 2.83 | 1.61 | 2.55 | Upgrade
|
| Total Current Liabilities | 35.65 | 29.29 | 21.23 | 18.54 | 16.5 | 24.11 | Upgrade
|
| Long-Term Debt | 55.11 | 59.51 | 15.42 | 14.82 | 17.68 | 8.69 | Upgrade
|
| Long-Term Leases | 57.98 | 59.89 | 82.19 | 90.23 | 86.47 | 83.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.36 | 0.35 | 0.35 | 0.41 | 0.58 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.45 | 0 | -0 | 0.02 | 1.16 | Upgrade
|
| Total Liabilities | 149.35 | 149.5 | 119.19 | 123.99 | 121.26 | 118.02 | Upgrade
|
| Common Stock | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | Upgrade
|
| Retained Earnings | 0.6 | 0.83 | 1.91 | 1.8 | 1.93 | -0.73 | Upgrade
|
| Comprehensive Income & Other | -0.25 | 0.3 | -0.7 | -1.11 | -1.82 | 0.27 | Upgrade
|
| Shareholders' Equity | 29.05 | 29.84 | 29.92 | 29.39 | 28.82 | 28.25 | Upgrade
|
| Total Liabilities & Equity | 178.4 | 179.34 | 149.11 | 153.38 | 150.08 | 146.26 | Upgrade
|
| Total Debt | 124.82 | 125.65 | 105.83 | 111.45 | 108.95 | 102.89 | Upgrade
|
| Net Cash (Debt) | -122.14 | -121.74 | -103.5 | -107.83 | -101.56 | -100.25 | Upgrade
|
| Net Cash Per Share | -5.37 | -5.35 | -4.54 | -4.75 | -4.47 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
|
| Total Common Shares Outstanding | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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| Working Capital | -24.41 | -18.14 | -12.32 | -6.27 | -2.87 | -14.12 | Upgrade
|
| Book Value Per Share | 1.28 | 1.31 | 1.32 | 1.29 | 1.27 | 1.24 | Upgrade
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| Tangible Book Value | 8.88 | 9.64 | 11.24 | 10.85 | 10.27 | 9.71 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.42 | 0.49 | 0.48 | 0.45 | 0.43 | Upgrade
|
| Land | 72.04 | 71.91 | 36.01 | 34.27 | 33.8 | 33.89 | Upgrade
|
| Machinery | 7.65 | 7.62 | 6.64 | 6.25 | 5.93 | 5.78 | Upgrade
|
| Construction In Progress | 38.62 | 37.53 | 14.51 | 10.11 | 6.89 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.