Ecosuntek S.p.A. (BIT:ECK)

Ecosuntek Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.83	24.43	6.72	7.52	1.96
Short-Term Investments	0.23	0.1	0.4	0.1	0.1
Accounts Receivable	76.38	97.62	61.14	18.67	17.8
Other Receivables	16.14	2.64	3.32	3.99	5.45
Inventory	1.54	5.34	0.17	2.07	1.59
Other Current Assets	0.94	-	-	-	-
Total Current Assets	138.73	131.29	73.33	34.26	29.17
Property, Plant & Equipment	21.91	18.46	19.08	19.17	20.28
Goodwill	17.98	0.24	0.41	0.58	0.79
Other Intangible Assets	2.23	2.35	2.6	2.78	2.37
Long-Term Investments	1.13	0.94	0.43	0.47	0.48
Long-Term Deferred Charges	0.01	0	0	0	0
Other Long-Term Assets	30.78	22.02	9.62	7.66	6.52
Total Assets	212.76	175.3	105.48	64.93	59.62
Accounts Payable	87.55	114.72	68.71	24.15	21.16
Accrued Expenses	1.96	2.9	0.65	0.57	0.67
Current Portion of Long-Term Debt	14.73	7.21	4.15	5.24	4.96
Current Unearned Revenue	1.63	1.58	1.78	2.1	1.34
Current Portion of Leases	0.42	-	-	-	-
Current Income Taxes Payable	2.97	5.71	1.44	3.36	2.52
Other Current Liabilities	30.86	10.6	0.99	1.08	1.27
Total Current Liabilities	140.13	142.72	77.72	36.5	31.92
Long-Term Debt	40.79	12.78	16.31	17.95	17.98
Long-Term Leases	2.79	-	-	-	-
Long-Term Deferred Tax Liabilities	0.06	-	-	-	0.02
Other Long-Term Liabilities	5.07	2.58	3.01	3.99	4.55
Total Liabilities	188.84	158.09	97.04	58.44	54.47
Common Stock	2.86	2.86	2.86	2.86	2.86
Additional Paid-In Capital	6.42	6.42	6.42	6.42	6.69
Retained Earnings	4	2.05	-3.07	-4.42	-5.35
Comprehensive Income & Other	0.66	0	-0.07	-0.18	-0.16
Total Common Equity	13.93	11.32	6.14	4.67	4.03
Minority Interest	9.98	5.89	2.3	1.82	1.11
Shareholders' Equity	23.92	17.21	8.44	6.49	5.14
Total Liabilities & Equity	212.76	175.3	105.48	64.93	59.62
Total Debt	58.73	19.99	20.46	23.19	22.94
Net Cash (Debt)	-15.68	4.54	-13.34	-15.57	-20.88
Net Cash Per Share	-9.15	2.65	-7.78	-9.09	-
Filing Date Shares Outstanding	1.71	1.71	1.71	1.71	-
Total Common Shares Outstanding	1.71	1.71	1.71	1.71	-
Working Capital	-1.4	-11.43	-4.39	-2.24	-2.74
Book Value Per Share	8.13	6.61	3.58	2.73	-
Tangible Book Value	-6.28	8.73	3.13	1.31	0.86
Tangible Book Value Per Share	-3.67	5.10	1.83	0.76	-
Land	34.78	-	-	-	-
Machinery	0.44	-	-	-	-
Construction In Progress	0.54	-	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.