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ETH · EUROTECH S.P.A. · Financials

1.3520 EUR +0.0520 (+4.00%) At close · Oct 5
Market Cap
73.65M EUR
Shares
59.49M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
55.38M -6.4%
FY2025 Revenue FY2020–FY2025
Net Income
-9.27M +74.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
-15.44% +39.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
205K -95.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 55.38M 59.13M 93.76M 94.26M 63.15M 69.26M
EUR 5.21M 4.45M 5.65M 5.51M 4.57M 4.04M
EUR -8.55M -32.26M -2.45M 751K -7.59M 2.44M
EUR 1.69M 2.6M 2.63M 2.61M 1.3M 1.46M
EUR -9.19M -32.62M -1.66M 789K -7.99M 1.83M
EUR 83K 3.54M 1.46M 2.34M 2.42M 1.7M
EUR -9.27M -36.16M -3.12M -1.55M -10.41M 132K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 11,601,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 11,574,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.