Euro Tech Holdings Company Limited CLWT

$ 1.49 -0.67%

Annual report 2021
added 09-23-2022

Euro Tech Holdings Company Limited Balance Sheet 2011-2024 | CLWT

Annual Balance Sheet Euro Tech Holdings Company Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.46 M	-4.98 M	-	-5.27 M	-3.28 M	-3.03 M	-2.48 M	-4.86 M	-5.41 M	-7.47 M	-5.34 M
Long Term Debt	41 K	94 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	175 K	118 K	170 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	44 K	99 K	216 K	-	-	-	-	-	-	-	-
Total Current Liabilities	6.4 M	5.53 M	6.66 M	7.52 M	6.63 M	6.49 M	4.81 M	5.87 M	6 M	7.19 M	-
Total Liabilities	6.45 M	5.63 M	6.88 M	7.52 M	6.63 M	6.49 M	4.81 M	5.87 M	6 M	7.19 M	5.96 M
Deferred Revenue	1.08 M	1.06 M	900 K	1.44 M	1.88 M	1.11 M	-	-	-	-	-
Retained Earnings	3.77 M	3.82 M	4.35 M	4.49 M	5.81 M	5.34 M	5.14 M	6.05 M	5.88 M	5.9 M	6.37 M
Total Assets	21.2 M	20.1 M	22.2 M	23.1 M	23.7 M	23.1 M	21.3 M	23.7 M	23.9 M	24.9 M	23.9 M
Cash and Cash Equivalents	6.68 M	5.19 M	6.72 M	5.27 M	3.38 M	3.75 M	2.48 M	4.86 M	5.41 M	7.47 M	5.34 M
Book Value	14.8 M	14.5 M	15.3 M	15.5 M	17.1 M	16.6 M	16.5 M	17.8 M	17.9 M	17.8 M	17.9 M
Total Shareholders Equity	13.9 M	13.9 M	15.3 M	14.6 M	16 M	15.4 M	15.1 M	15.7 M	15.9 M	15.8 M	17.9 M

All numbers in USD currency

Quarterly Balance Sheet Euro Tech Holdings Company Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	41 K	-	-	-	94 K	-	-	-	216 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	44 K	-	-	-	99 K	-	-	-	216 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	6.45 M	-	-	-	5.63 M	-	-	-	6.88 M	-	-	-	7.52 M	-	-	-	6.63 M	-	-	-	6.49 M	-	-	-	4.81 M	-	-	-	5.87 M	-	-	-	6 M	-	-	-	7.19 M	-	-	-	5.96 M	-	-	-
Deferred Revenue	-	-	-	-	1.08 M	-	-	-	1.06 M	-	-	-	869 K	-	-	-	1.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	3.77 M	-	-	-	3.82 M	-	-	-	4.35 M	-	-	-	4.49 M	-	-	-	5.81 M	-	-	-	5.34 M	-	-	-	5.14 M	-	-	-	5.76 M	-	-	-	5.88 M	-	-	-	5.9 M	-	-	-	6.37 M	-	-	-
Total Assets	-	-	-	-	21.2 M	-	-	-	20.1 M	-	-	-	22.2 M	-	-	-	23.1 M	-	-	-	23.7 M	-	-	-	23.1 M	-	-	-	21.3 M	-	-	-	23.4 M	-	-	-	23.9 M	-	-	-	24.9 M	-	-	-	23.9 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	6.68 M	-	-	-	5.19 M	-	-	-	6.72 M	-	-	-	5.27 M	-	-	-	3.38 M	-	-	-	3.75 M	-	-	-	2.48 M	-	-	-	4.86 M	-	-	-	5.41 M	-	-	-	7.47 M	-	-	-	5.34 M	-	-	-
Book Value	-	-	-	-	14.8 M	-	-	-	14.5 M	-	-	-	15.3 M	-	-	-	15.5 M	-	-	-	17.1 M	-	-	-	16.6 M	-	-	-	16.5 M	-	-	-	17.5 M	-	-	-	17.9 M	-	-	-	17.8 M	-	-	-	17.9 M	-	-	-
Total Shareholders Equity	-	-	-	-	13.9 M	-	-	-	13.9 M	-	-	-	14.5 M	-	-	-	14.6 M	-	-	-	16 M	-	-	-	15.4 M	-	-	-	15.1 M	-	-	-	15.7 M	-	-	-	15.9 M	-	-	-	15.8 M	-	-	-	16.3 M	-	-	-

All numbers in USD currency