Eurotech
ISIN: IT0003895668 | Ticker: ETH | LEI: 815600B283DC6683D832
Country: Italy
Eurotech is a multinational company that designs, develops and supplies Edge Computers and Internet of Things (IoT) solutions – complete with software, hardware and customisation services – to system integrators and enterprises. By adopting Eurotech solutions, customers have access to IoT building blocks and software platforms, to Edge Gateway to enable asset monitoring and to Edge Computers featuring high computing power conceived to enable Artificial Intelligence (AI) applications on field. To offer increasingly complete solutions, Eurotech has established partnerships with leading companies in their field of action, thus creating a global ecosystem that allows customers to have "best in class" solutions for the Industrial Internet of Things. For more information about Eurotech: www.eurotech.com.
Year founded1992
Served areaWorldwide
Headcount388
HeadquartersVia Fratelli Solari 3/a, 33020 Amaro – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 179,718,000.00 | 165,053,000.00 | 175,750,000.00 |
| Noncurrent Assets | N/A | 101,972,000.00 | 101,000,000.00 | 107,513,000.00 |
| Property Plant And Equipment | N/A | 6,468,000.00 | 5,229,000.00 | 7,425,000.00 |
| Deferred Tax Assets | N/A | 7,478,000.00 | 6,504,000.00 | 5,301,000.00 |
| Other Noncurrent Assets | N/A | 661,000.00 | 620,000.00 | 552,000.00 |
| Current Assets | N/A | 77,746,000.00 | 63,688,000.00 | 68,237,000.00 |
| Inventories | N/A | 17,393,000.00 | 17,646,000.00 | 26,854,000.00 |
| Current Trade Receivables | N/A | 16,441,000.00 | 11,280,000.00 | 19,906,000.00 |
| Current Tax Assets Current | N/A | 900,000.00 | 801,000.00 | 749,000.00 |
| Other Current Financial Assets | N/A | 125,000.00 | 123,000.00 | 139,000.00 |
| Cash and cash equivalents | 30,687,000.00 | 41,222,000.00 | 31,704,000.00 | 18,110,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 365,000.00 | 0.00 |
| Other Current Assets | N/A | 1,665,000.00 | 2,130,000.00 | 2,274,000.00 |
| Equity And Liabilities | N/A | 179,718,000.00 | 165,053,000.00 | 175,750,000.00 |
| Equity | 124,656,000.00 | 118,864,000.00 | 110,436,000.00 | 106,515,000.00 |
| Issued Capital | N/A | 8,879,000.00 | 8,879,000.00 | 8,879,000.00 |
| Share Premium | N/A | 136,400,000.00 | 136,400,000.00 | 136,400,000.00 |
| Other Reserves | N/A | N/A | -34,843,000.00 | -38,764,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 118,864,000.00 | 110,436,000.00 | 106,515,000.00 |
| Liabilities | N/A | 60,854,000.00 | 54,617,000.00 | 69,235,000.00 |
| Noncurrent Liabilities | N/A | 31,300,000.00 | 25,056,000.00 | 23,140,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,918,000.00 | 2,844,000.00 | 2,504,000.00 |
| Deferred Tax Liabilities | N/A | 3,166,000.00 | 3,200,000.00 | 2,952,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 0.00 | 900,000.00 |
| Other Noncurrent Liabilities | N/A | 1,342,000.00 | 1,477,000.00 | 999,000.00 |
| Longterm Borrowings | N/A | 23,874,000.00 | 17,535,000.00 | 15,785,000.00 |
| Current Liabilities | N/A | 29,554,000.00 | 29,561,000.00 | 46,095,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 10,647,000.00 | 13,005,000.00 | 19,780,000.00 |
| Current Tax Liabilities Current | N/A | 810,000.00 | 215,000.00 | 1,449,000.00 |
| Current Derivative Financial Liabilities | N/A | 81,000.00 | 11,000.00 | 0.00 |
| Other Current Liabilities | N/A | 9,115,000.00 | 8,193,000.00 | 8,610,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 8,901,000.00 | 8,137,000.00 | 16,256,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 69,259,000.00 | 63,148,000.00 | 94,264,000.00 |
| Other Revenue | 379,000.00 | 584,000.00 | 214,000.00 |
| Other Work Performed By Entity And Capitalised | 3,483,000.00 | 3,305,000.00 | 3,491,000.00 |
| Raw Materials And Consumables Used | 32,741,000.00 | 33,670,000.00 | 51,872,000.00 |
| Services Expense | 12,150,000.00 | 13,623,000.00 | 14,656,000.00 |
| Employee Benefits Expense | 20,095,000.00 | 20,721,000.00 | 23,453,000.00 |
| Depreciation And Amortisation Expense | 4,042,000.00 | 4,574,000.00 | 5,513,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 151,000.00 | 266,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 151,000.00 | 266,000.00 | 0.00 |
| Profit Loss From Operating Activities | 2,439,000.00 | -7,587,000.00 | 751,000.00 |
| Finance Income | 793,000.00 | 896,000.00 | 2,647,000.00 |
| Finance Costs | 1,461,000.00 | 1,295,000.00 | 2,609,000.00 |
| Profit Loss Before Tax | 1,832,000.00 | -7,989,000.00 | 789,000.00 |
| Income Tax Expense Continuing Operations | 1,700,000.00 | 2,419,000.00 | 2,335,000.00 |
| Profit (loss) | 132,000.00 | -10,408,000.00 | -1,546,000.00 |
| Profit Loss Attributable To Owners Of Parent | 132,000.00 | -10,408,000.00 | -1,546,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 132,000.00 | -10,408,000.00 | -1,546,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,256,000.00 | 13,687,000.00 | -62,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,700,000.00 | 2,419,000.00 | 2,335,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -504,000.00 | 2,317,000.00 | 5,691,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,193,000.00 | 4,840,000.00 | 5,513,000.00 |
| Adjustments For Sharebased Payments | N/A | 442,000.00 | 182,000.00 | 261,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,256,000.00 | 13,687,000.00 | -62,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,336,000.00 | 888,000.00 | 55,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,388,000.00 | 3,279,000.00 | -1,608,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 9,450,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 506,000.00 | 1,653,000.00 | 229,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,270,000.00 | 3,673,000.00 | 3,660,000.00 |
| Interest Received Classified As Investing Activities | N/A | 5,000.00 | 1,000.00 | 9,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | 365,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,092,000.00 | -5,274,000.00 | -13,396,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 20,972,000.00 | 2,301,000.00 | 7,143,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 7,055,000.00 | 9,871,000.00 | 5,046,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 485,000.00 | 489,000.00 | 492,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 13,456,000.00 | -8,059,000.00 | 1,605,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,217,000.00 | 536,000.00 | -195,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 10,535,000.00 | -9,518,000.00 | -13,594,000.00 |
| Cash and cash equivalents | 30,687,000.00 | 41,222,000.00 | 31,704,000.00 | 18,110,000.00 |
Please note that some sums might not add up.
IT0003895668
LEI815600B283DC6683D832
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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