Logo image of EUK.MI

EUKEDOS SPA (EUK.MI) Stock Balance Sheet

BIT:EUK - Euronext Milan - IT0004818297 - Common Stock - Currency: EUR

0.805  -0.01 (-0.62%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EUK.MI Cash ChartEUK.MI Cash over time chart
4.78M2.29M3.58M7.35M2.57M
Cash Equivalents
EUK.MI Cash Equivalents ChartEUK.MI Cash Equivalents over time chart
28.00K44.00K41.00K32.00K66.00K
Receivables
EUK.MI Receivables ChartEUK.MI Receivables over time chart
7.80M5.95M5.36M5.15M6.13M
Inventories
EUK.MI Inventories ChartEUK.MI Inventories over time chart
1.58MN/A0.000.000.00
Other Current Assets
EUK.MI Other Current Assets ChartEUK.MI Other Current Assets over time chart
3.03M631.00K3.29M1.09M1.22M
Total Current Assets
EUK.MI Total Current Assets ChartEUK.MI Total Current Assets over time chart
17.21M8.91M12.27M13.63M9.99M
 
Non-Current Assets
PPE Net
EUK.MI PPE Net ChartEUK.MI PPE Net over time chart
144.50M117.09M120.23M115.15M114.44M
Investments And Advances
EUK.MI Investments And Advances ChartEUK.MI Investments And Advances over time chart
1.37M2.43MN/A0.000.00
Goodwill
EUK.MI Goodwill ChartEUK.MI Goodwill over time chart
20.20M18.66M18.52M18.52M18.52M
Intangibles
EUK.MI Intangibles ChartEUK.MI Intangibles over time chart
7.00K10.00K16.00K21.00K17.00K
Other Non-Current Assets
EUK.MI Other Non-Current Assets ChartEUK.MI Other Non-Current Assets over time chart
1.22M2.00M2.34M2.75M3.29M
Total Non-Current Assets
EUK.MI Total Non-Current Assets ChartEUK.MI Total Non-Current Assets over time chart
167.29M140.19M141.11M136.45M136.28M
 
TOTAL ASSETS
EUK.MI TOTAL ASSETS ChartEUK.MI TOTAL ASSETS over time chart
184.51M149.10M153.38M150.08M146.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
EUK.MI Short Term Debt ChartEUK.MI Short Term Debt over time chart
35.00K35.00K35.00K0.00400.00K
Current Portion Of LT Debt.
EUK.MI Current Portion Of LT Debt. ChartEUK.MI Current Portion Of LT Debt. over time chart
10.48M8.19M6.37M4.79M10.39M
Accrued Expenses
EUK.MI Accrued Expenses ChartEUK.MI Accrued Expenses over time chart
5.25M4.14M3.69M4.00M4.67M
Accounts Payable
EUK.MI Accounts Payable ChartEUK.MI Accounts Payable over time chart
8.27M6.17M5.50M5.95M5.90M
Other Current Liabilities
EUK.MI Other Current Liabilities ChartEUK.MI Other Current Liabilities over time chart
12.71M2.70M2.94M1.77M2.75M
Total Current Liabilities
EUK.MI Total Current Liabilities ChartEUK.MI Total Current Liabilities over time chart
36.75M21.23M18.54M16.50M24.11M
 
Non-Current Liabilities
Long Term Debt
EUK.MI Long Term Debt ChartEUK.MI Long Term Debt over time chart
94.64M97.61M105.05M104.16M92.10M
Other Non-Current Liabilities
EUK.MI Other Non-Current Liabilities ChartEUK.MI Other Non-Current Liabilities over time chart
23.36M353.00K405.00K605.00K1.81M
Total Non-Current Liabilities
EUK.MI Total Non-Current Liabilities ChartEUK.MI Total Non-Current Liabilities over time chart
118.00M97.96M105.45M104.76M93.91M
 
TOTAL LIABILITIES
EUK.MI TOTAL LIABILITIES ChartEUK.MI TOTAL LIABILITIES over time chart
154.75M119.19M123.99M121.26M118.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EUK.MI Retained Earnings ChartEUK.MI Retained Earnings over time chart
1.01M1.17M619.00K131.00K-433.00K
Minority Interest
EUK.MI Minority Interest ChartEUK.MI Minority Interest over time chart
0.000.000.00N/A0.00
Common Shares
EUK.MI Common Shares ChartEUK.MI Common Shares over time chart
28.70M28.70M28.70M28.70M28.70M
Other Shareholders' Equity
EUK.MI Other Shareholders' Equity ChartEUK.MI Other Shareholders' Equity over time chart
42.00K43.00K69.00K-19.00K-25.00K
Shares Outstanding
EUK.MI Shares Outstanding ChartEUK.MI Shares Outstanding over time chart
22.74M22.74M22.74M22.74M22.74M
Tangible Book Value per Share
EUK.MI Tangible Book Value per Share ChartEUK.MI Tangible Book Value per Share over time chart
0.420.490.480.450.43
Total Shareholders' Equity
EUK.MI Total Shareholders' Equity ChartEUK.MI Total Shareholders' Equity over time chart
29.75M29.91M29.39M28.82M28.25M
 
TOTAL LIABILITIES AND EQUITY
EUK.MI TOTAL LIABILITIES AND EQUITY ChartEUK.MI TOTAL LIABILITIES AND EQUITY over time chart
184.51M149.10M153.38M150.08M146.26M
 
Statistics
Debt/Equity
EUK.MI Debt/Equity ChartEUK.MI Debt/Equity over time chart
3.183.263.583.613.27
Current Ratio
EUK.MI Current Ratio ChartEUK.MI Current Ratio over time chart
0.470.420.660.830.41
Return On Assets (ROA)
EUK.MI Return On Assets (ROA) ChartEUK.MI Return On Assets (ROA) over time chart
0.39%0.37%0.29%0.38%-1.31%
Return On Equity (ROE)
EUK.MI Return On Equity (ROE) ChartEUK.MI Return On Equity (ROE) over time chart
2.41%1.86%1.51%1.98%-6.80%
Return On Invested Capital (ROIC)
EUK.MI Return On Invested Capital (ROIC) ChartEUK.MI Return On Invested Capital (ROIC) over time chart
2.84%3.06%2.14%2.57%0.82%
Return On Invested Capital Ex Cash (ROICexc)
EUK.MI Return On Invested Capital Ex Cash (ROICexc) ChartEUK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.84%3.06%2.14%2.57%0.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EUK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEUK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.29%3.58%2.48%2.98%0.97%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EUK.MI Balance Sheet Over Time ChartEUK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EUK.MI Balance Sheet - Short Vs Long Term ChartEUK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M