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EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Balance Sheet

BIT:EGLA - Euronext Milan - IT0005527616 - Common Stock - Currency: EUR

2.714  -0.07 (-2.44%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EGLA.MI Cash ChartEGLA.MI Cash over time chart
N/A204.81M116.48M136.75M106.67M
Cash Equivalents
EGLA.MI Cash Equivalents ChartEGLA.MI Cash Equivalents over time chart
170.94M21.00K19.00K911.00K980.00K
Marketable Securities
EGLA.MI Marketable Securities ChartEGLA.MI Marketable Securities over time chart
60.89M50.74M5.68M0.000.00
Receivables
EGLA.MI Receivables ChartEGLA.MI Receivables over time chart
164.14M165.69M197.96M123.43M73.09M
Inventories
EGLA.MI Inventories ChartEGLA.MI Inventories over time chart
349.63M357.04M335.73M219.95M132.75M
Other Current Assets
EGLA.MI Other Current Assets ChartEGLA.MI Other Current Assets over time chart
63.32M21.76M10.33M2.58M2.27M
Total Current Assets
EGLA.MI Total Current Assets ChartEGLA.MI Total Current Assets over time chart
808.92M800.06M666.22M483.62M315.76M
 
Non-Current Assets
PPE Net
EGLA.MI PPE Net ChartEGLA.MI PPE Net over time chart
379.42M330.46M261.67M207.50M159.05M
Investments And Advances
EGLA.MI Investments And Advances ChartEGLA.MI Investments And Advances over time chart
3.48M3.60M4.33M17.76M24.90M
Goodwill
EGLA.MI Goodwill ChartEGLA.MI Goodwill over time chart
10.54M10.54MN/AN/AN/A
Intangibles
EGLA.MI Intangibles ChartEGLA.MI Intangibles over time chart
7.23M7.52M2.77M2.44M2.14M
Other Non-Current Assets
EGLA.MI Other Non-Current Assets ChartEGLA.MI Other Non-Current Assets over time chart
20.36M23.10M26.76M24.97M23.30M
Total Non-Current Assets
EGLA.MI Total Non-Current Assets ChartEGLA.MI Total Non-Current Assets over time chart
421.05M375.22M295.53M252.67M209.39M
 
TOTAL ASSETS
EGLA.MI TOTAL ASSETS ChartEGLA.MI TOTAL ASSETS over time chart
1.23B1.18B961.74M736.29M525.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGLA.MI Short Term Debt ChartEGLA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGLA.MI Current Portion Of LT Debt. ChartEGLA.MI Current Portion Of LT Debt. over time chart
171.07M158.48M149.47M105.30M89.94M
Accrued Expenses
EGLA.MI Accrued Expenses ChartEGLA.MI Accrued Expenses over time chart
N/A2.66M3.30M7.58M2.98M
Accounts Payable
EGLA.MI Accounts Payable ChartEGLA.MI Accounts Payable over time chart
268.33M295.45M329.29M240.21M129.21M
Other Current Liabilities
EGLA.MI Other Current Liabilities ChartEGLA.MI Other Current Liabilities over time chart
27.03M21.89M28.87M30.09M18.39M
Total Current Liabilities
EGLA.MI Total Current Liabilities ChartEGLA.MI Total Current Liabilities over time chart
466.44M478.48M510.93M383.19M240.54M
 
Non-Current Liabilities
Long Term Debt
EGLA.MI Long Term Debt ChartEGLA.MI Long Term Debt over time chart
274.80M207.71M231.98M182.56M166.11M
Deferred Taxes/Income
EGLA.MI Deferred Taxes/Income ChartEGLA.MI Deferred Taxes/Income over time chart
15.21M17.81M12.82M8.09M4.30M
Other Non-Current Liabilities
EGLA.MI Other Non-Current Liabilities ChartEGLA.MI Other Non-Current Liabilities over time chart
12.25M12.10M10.38M15.12M10.25M
Total Non-Current Liabilities
EGLA.MI Total Non-Current Liabilities ChartEGLA.MI Total Non-Current Liabilities over time chart
340.41M272.45M287.31M225.54M186.96M
 
TOTAL LIABILITIES
EGLA.MI TOTAL LIABILITIES ChartEGLA.MI TOTAL LIABILITIES over time chart
806.85M750.93M798.24M608.73M427.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGLA.MI Retained Earnings ChartEGLA.MI Retained Earnings over time chart
146.72M149.27M114.94M78.60M59.85M
Additional Paid In Capital
EGLA.MI Additional Paid In Capital ChartEGLA.MI Additional Paid In Capital over time chart
270.29M270.29M34.41M34.41M34.41M
Minority Interest
EGLA.MI Minority Interest ChartEGLA.MI Minority Interest over time chart
38.16M34.84M32.12M19.77M6.31M
Common Shares
EGLA.MI Common Shares ChartEGLA.MI Common Shares over time chart
6.11M6.11M6.11M6.11M6.11M
Treasury Stock
EGLA.MI Treasury Stock ChartEGLA.MI Treasury Stock over time chart
N/A-6.51MN/AN/AN/A
Other Shareholders' Equity
EGLA.MI Other Shareholders' Equity ChartEGLA.MI Other Shareholders' Equity over time chart
N/A5.19M8.04M8.43M-2.72M
Shares Outstanding
EGLA.MI Shares Outstanding ChartEGLA.MI Shares Outstanding over time chart
88.99M92.18M94.02M94.02M94.02M
Tangible Book Value per Share
EGLA.MI Tangible Book Value per Share ChartEGLA.MI Tangible Book Value per Share over time chart
4.564.411.711.331.02
Total Shareholders' Equity
EGLA.MI Total Shareholders' Equity ChartEGLA.MI Total Shareholders' Equity over time chart
423.12M424.35M163.50M127.56M97.65M
 
TOTAL LIABILITIES AND EQUITY
EGLA.MI TOTAL LIABILITIES AND EQUITY ChartEGLA.MI TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.18B961.74M736.29M525.15M
 
Statistics
Debt/Equity
EGLA.MI Debt/Equity ChartEGLA.MI Debt/Equity over time chart
0.650.491.421.431.70
Current Ratio
EGLA.MI Current Ratio ChartEGLA.MI Current Ratio over time chart
1.731.671.301.261.31
Return On Assets (ROA)
EGLA.MI Return On Assets (ROA) ChartEGLA.MI Return On Assets (ROA) over time chart
1.91%2.90%4.08%2.55%0.42%
Return On Equity (ROE)
EGLA.MI Return On Equity (ROE) ChartEGLA.MI Return On Equity (ROE) over time chart
5.56%8.03%24.03%14.70%2.25%
Return On Invested Capital (ROIC)
EGLA.MI Return On Invested Capital (ROIC) ChartEGLA.MI Return On Invested Capital (ROIC) over time chart
6.32%8.00%12.56%6.47%0.54%
Return On Invested Capital Ex Cash (ROICexc)
EGLA.MI Return On Invested Capital Ex Cash (ROICexc) ChartEGLA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.07%8.63%12.72%6.49%0.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EGLA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEGLA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.39%8.88%12.80%6.54%0.54%

All data in EUR , ROIC based on taxRate of 0.31

Charts

EGLA.MI Balance Sheet Over Time ChartEGLA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EGLA.MI Balance Sheet - Short Vs Long Term ChartEGLA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M