Euro Tech Holdings Balance Sheet (2010-2024) | CLWT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 6.13M6.05M3.63M4.76M5.59M4.92M3.90M3.64M1.65M7.69M5.27M5.63M5.45M5.80M
Short-term Investments (Quarter) 0.11M1.41M2.08M7.42M
Cash & Current Investments (Quarter) 6.13M6.05M3.63M4.76M5.59M4.92M3.90M3.64M1.76M7.69M6.68M7.71M5.45M7.42M
Receivables - Net (Quarter) 3.67M-0.41M39.35M30.22M0.11M1.38M19.41M1.37M13.69M0.55M23.29M15.67M17.81M1.49M
Receivables - Other (Quarter) 314.771.16M2.35M1.27M2.18M18.02M14.61M1.98M14.26M11.31M10.83M10.12M9.28M
Receivables (Quarter) 3.67M-0.41M40.50M32.56M1.38M3.55M37.43M15.98M15.67M14.81M34.60M26.49M27.93M10.77M
Inventory (Quarter) 1.32M1.36M1.46M1.90M4.10M2.28M1.73M0.82M0.36M0.53M0.62M0.62M0.66M
Prepaid Assets (Quarter) 1.62M12.10M16.70M18.74M16.28M4.59M4.19M0.20M4.28M5.24M2.97M0.12M4.29M
Current Assets (Quarter) 13.56M-1.60M58.02M58.81M47.34M56.08M46.38M41.25M44.49M42.26M52.66M50.74M50.71M
Non-Current Assets
Buildings (Quarter) 8.07M7.54M5.62M8.89M8.31M8.56M8.20M23.82M25.33M26.26M23.60M15.67M15.70M
Construction in Progress (Quarter) 0.05M18.84M0.03M
Property, Plant & Equipment (Net) (Quarter) 1.35M7.86M3.73M3.20M21.23M13.42M12.45M11.96M11.58M9.62M8.04M
Long-Term Investments (Quarter) 8.98M9.76M9.77M0.01M0.01M0.01M0.30M0.27M0.21M0.38M0.19M0.17M0.62M0.17M
Goodwill (Quarter) 1.06M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M
Intangibles (Quarter) 0.45M1.01M1.08M0.09M0.04M0.85M0.16M0.75M0.78M0.61M0.25M0.24M0.21M
Goodwill & Intangibles (Quarter) 1.06M1.52M2.08M1.08M1.16M1.11M1.92M1.23M1.82M1.85M1.68M1.33M1.32M0.21M
Long-Term Deferred Tax (Quarter) 0.27M0.40M0.71M0.13M0.86M0.95M2.06M1.98M0.11M2.24M2.06M0.82M1.23M
Other Non-Current Assets (Quarter) 0.81M0.25M0.84M0.23M0.22M2.65M2.53M1.67M7.64M16.21M17.78M0.14M
Non-Current Assets (Quarter) 11.66M62.58M9.70M-30.74M26.43M26.16M19.23M15.53M15.11M15.08M12.78M10.71M10.62M
Assets (Quarter) 25.21M60.97M67.72M28.07M73.77M82.24M65.61M56.78M59.61M57.34M65.44M61.45M61.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.15M4.49M4.17M27.74M2.04M2.97M2.37M12.68M2.68M2.88M18.10M14.89M14.87M
Notes Payables (Quarter) 9.60M0.56M3.66M4.99M6.51M3.81M3.02M2.11M0.77M0.15M
Payables (Quarter) 3.15M4.49M13.77M28.30M5.70M7.96M8.88M16.49M5.70M5.00M18.87M15.04M14.87M
Accumulated Expenses (Quarter) 4.49M1.90M0.41M
Other Accumulated Expenses (Quarter) 0.08M0.01M1.05M1.15M
Short term Debt (Quarter) 6.45M9.60M6.18M3.66M4.45M6.51M3.81M3.02M1.33M0.07M0.21M0.70M
Current Leases (Quarter) 4.67M3.66M0.17M0.11M0.17M0.08M
Current Taxes (Quarter) 0.61M1.08M0.91M0.16M0.21M0.72M0.00M0.04M0.04M
Current Deferred Revenue (Quarter) 7.98M5.94M7.93M7.11M5.86M4.85M6.03M4.92M
Total Current Liabilities (Quarter) 7.11M35.14M43.33M42.66M11.13M42.05M36.51M30.51M29.86M26.61M37.32M25.70M24.51M
Non-Current Liabilities
Capital Leases (Quarter) 3.35M
Non-Current Debt (Quarter) 16.89M12.69M8.26M3.35M0.77M0.90M0.84M
Non-Current Deffered Revenue (Quarter) 0.33M0.74M0.61M0.14M
Minority Interest (Quarter) 2.35M0.64M0.61M0.25M0.28M0.38M0.56M0.56M0.45M0.83M0.90M0.90M1.00M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.00M
Operating Leases (Quarter) 0.22M0.21M0.22M0.20M0.21M0.21M
Other Non-Current Liabilities (Quarter) 0.97M0.91M0.83M0.83M
Total Non-Current Liabilities (Quarter) 6.22M58.64M45.57M49.47M3.35M0.33M0.74M0.61M0.14M0.20M0.80M
Total Liabilities (Quarter) 7.11M58.16M66.19M64.74M59.54M46.40M50.30M39.86M30.84M30.60M27.22M37.46M25.89M25.31M
Shareholder's Equity
Total Debt (Quarter) 6.45M9.60M23.06M16.36M12.71M9.86M3.81M3.02M1.33M0.84M1.11M1.53M
Common Equity (Quarter) 18.10M2.82M1.53M17.53M26.24M27.38M31.56M25.19M11.72M8.34M0.83M5.03M34.65M36.01M
Shareholder's Equity (Quarter) 18.10M2.82M23.78M17.53M26.24M27.10M31.56M25.19M0.56M12.46M0.83M2.53M3.53M11.50M
Liabilities and Shareholders Equity (Quarter) 25.21M60.97M67.72M28.07M73.77M82.24M65.61M56.78M59.61M57.34M65.44M61.45M61.32M
Treasury Shares (Quarter) 0.00M0.03M0.03M0.03M0.02M0.03M0.02M0.01M0.03M0.03M0.01M0.02M0.03M
Retained Earnings (Quarter) 5.85M6.48M6.39M8.45M9.58M12.04M6.09M6.59M8.34M8.20M7.90M14.69M14.76M