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Eurogroup Laminations SpA
MIL:EGLA

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Eurogroup Laminations SpA
MIL:EGLA
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Price: 2.728 EUR -3.81% Market Closed
Market Cap: 457.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Eurogroup Laminations SpA

Current Assets 877.4m
Cash & Short-Term Investments 271.8m
Receivables 192.8m
Other Current Assets 412.8m
Non-Current Assets 421.1m
Long-Term Investments 4m
PP&E 378.2m
Intangibles 17.7m
Other Non-Current Assets 21.2m
Current Liabilities 515.1m
Accounts Payable 295.6m
Other Current Liabilities 219.5m
Non-Current Liabilities 358.5m
Long-Term Debt 294.3m
Other Non-Current Liabilities 64.2m

Balance Sheet
Eurogroup Laminations SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
108
138
117
205
Cash
44
107
137
116
205
Cash Equivalents
1
1
1
0
0
Short-Term Investments
5
0
0
6
51
Total Receivables
80
73
123
198
166
Accounts Receivables
67
61
99
154
126
Other Receivables
13
12
24
44
40
Inventory
128
133
220
336
357
Other Current Assets
2
2
3
10
22
Total Current Assets
260
316
484
666
800
PP&E Net
113
159
208
262
330
PP&E Gross
113
159
208
262
330
Accumulated Depreciation
202
218
276
297
339
Intangible Assets
1
2
2
3
8
Goodwill
0
0
0
0
11
Long-Term Investments
21
25
18
4
4
Other Long-Term Assets
12
23
25
27
23
Other Assets
0
0
0
0
11
Total Assets
407
N/A
525
+29%
736
+40%
962
+31%
1 175
+22%
Liabilities
Accounts Payable
101
129
240
329
295
Accrued Liabilities
2
3
8
3
3
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
117
90
105
149
158
Other Current Liabilities
13
18
30
29
22
Total Current Liabilities
233
241
383
511
478
Long-Term Debt
95
166
183
232
208
Deferred Income Tax
3
4
8
13
18
Minority Interest
5
6
20
32
35
Other Liabilities
8
10
15
10
12
Total Liabilities
344
N/A
428
+24%
609
+42%
798
+31%
751
-6%
Equity
Common Stock
5
6
6
6
6
Retained Earnings
58
60
79
115
149
Additional Paid In Capital
0
34
34
34
270
Treasury Stock
0
0
0
0
7
Other Equity
1
3
8
8
5
Total Equity
63
N/A
98
+55%
128
+31%
164
+28%
424
+160%
Total Liabilities & Equity
407
N/A
525
+29%
736
+40%
962
+31%
1 175
+22%
Shares Outstanding
Common Shares Outstanding
94
94
94
94
92

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