Euro Tech Holdings Company Limited CLWT
$ 1.48
-3.9%
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