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KPIsSections20
| Revenue — GREEN | €55.4M | -6.4% YoY |
|---|---|---|
| Net income — GREEN | -€9.3M | +74.4% YoY |
| Net margin — GREEN | -16.7% | |
| Operating margin — GREEN | -15.4% |
Red flags1 red
Liquidity1
RED
Net margin -16.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €55.4M | GREEN |
| Operating Margin | -15.4% | GREEN |
| Net Margin | -16.7% | GREEN |
| Operating Income | -€8.6M | GREEN |
| Net Income | -€9.3M | GREEN |
| EBITDA | -€3.3M | GREEN |
| Income Tax Expense | €83,000 | GREEN |
| Pre-tax Income | -€9.2M | GREEN |
| EPS Diluted | €-251.00 | GREEN |
| Interest Expense | €1.7M | GREEN |
| Interest and Investment Income | €1.1M | GREEN |
| Basic EPS | -€251 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €99.6M | GREEN |
| Current Assets | €34.3M | GREEN |
| Current Liabilities | €29.8M | GREEN |
| Total Liabilities | €46.9M | GREEN |
| Total Equity | €52.7M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €6.5M | GREEN |
| Long-term Debt | €11.6M | GREEN |
| Short-term Debt | €11.6M | GREEN |
| Trade Receivables | €13.9M | GREEN |
| Short Term Investments | €17,000 | GREEN |
| Inventory | €11.9M | GREEN |
| Other Current Assets | €1.4M | GREEN |
| Gross Property, Plant & Equipment | €6.9M | GREEN |
| Total Intangibles | €55.9M | GREEN |
| Other Long-Term Assets | €416,000 | GREEN |
| Other Current Liabilities | €7.6M | GREEN |
| Other Non-Current Liabilities | €0 | GREEN |
| Common Stock | €9.7M | GREEN |
| Additional Paid In Capital | €138.1M | GREEN |
| Comprehensive Income and Other | -€95.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €205,000 | GREEN |
| Capital Expenditures | €389,000 | GREEN |
| Investing Cash Flow | -€2.1M | GREEN |
| Depreciation & Amortization | €5.2M | GREEN |
| Free Cash Flow | -€184,000 | GREEN |
| Financing Cash Flow | €2.8M | GREEN |
| Change in Accounts Receivable | -€2.3M | GREEN |
| Change in Accounts Payable | €531,000 | GREEN |
| Change in Income Taxes | -€83,000 | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Issued | €1.7M | GREEN |
| Long Term Debt Repaid | €4.9M | GREEN |
| Repurchase of Common Stock | -€63,000 | GREEN |
| Foreign Exchange Rate Effect | -€578,000 | GREEN |
| Net Change in Cash | €285,000 | GREEN |
| Cash Interest Paid | €815,000 | GREEN |
Sections in this filing
Business / Consolidation
D - Area di consolidamento Il bilancio consolidato comprende il bilancio d’esercizio della Capogruppo Eurotech S.p.A. e delle società italiane ed estere sulle quali la Eurotech S.p.A. ha il potere di esercitare, direttamente o indirettamente (tramite proprie controllate e collegate) il controllo in quanto detiene validi diritti che gli conferiscono la capacità attuale di dirigere le attività rilevanti, ossia le attività che incidono in maniera significativa sui rendimenti dell'entità oggetto di investimento. Le società incluse nell’area di consolidamento al 31 dicembre 2025 e consolidate con il metodo integrale sono le seguenti: Denominazione sociale Sede legale Capitale sociale Quota del Gruppo Società Capogruppo Eurotech S.p.A. Via Fratelli Solari, 3/A – Amaro (UD) Euro 9.657.277,25 Società controllate consolidate integralmente EthLab S.r.l. Via Dante, 300 – Pergine Valsugana (TN) Euro 115.000 100,00% Eurotech Inc. Columbia – MD (USA) USD 26.500.000 100,00% Eurotech Ltd. Cambridge (UK) GBP 33.333 100,00% E-Tech USA Inc. Columbia – MD (USA) USD 8.000.000 100,00% I.P.S. Sistemi Programmabili S.r.l. in liquidazione Via Piave, 54 – Caronno Varesino (VA) Euro 51.480 100,00%