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Euro Tech Holdings Company Limited CLWT
$ 1.48 -3.9%

Annual report 2021
added 09-23-2022

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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