Esautomotion S.p.A. (BIT:ESAU)

Esautomotion Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.43	9.38	7.96	9.06	8.96	7.01
Short-Term Investments	2.8	0.08	0.22	2	2.01	2
Cash & Short-Term Investments	9.23	9.46	8.18	11.06	10.97	9.01
Cash Growth	10.66%	15.77%	-26.06%	0.84%	21.71%	13.68%
Accounts Receivable	9.24	8.76	11.48	12.01	11.21	6.24
Other Receivables	1.43	1.33	1.13	0.94	0.45	0.31
Receivables	10.67	10.09	12.61	12.95	11.66	6.56
Inventory	11.6	12.27	12.89	8.32	4.19	3.1
Prepaid Expenses	0.5	0.09	0.24	0.06	0.06	0.04
Other Current Assets	-	-	-0	0.07	0.07	0.06
Total Current Assets	32.41	32.43	34.61	33.28	27.95	20.01
Property, Plant & Equipment	4.84	3.65	3.06	0.84	1.04	1.2
Long-Term Investments	0	0	0	0	0	0
Goodwill	2.74	2.74	2.74	0.1	0.1	0.1
Other Intangible Assets	2.44	2.54	2.34	1.27	1.25	1.07
Total Assets	42.43	41.36	42.74	35.49	30.34	22.38
Accounts Payable	3.22	4	5.56	7.12	5.53	2.78
Accrued Expenses	1.13	0.91	0.94	0.67	0.6	0.49
Current Portion of Long-Term Debt	0.16	0.28	0.39	0	0	0.11
Current Portion of Leases	0.26	0.22	0.2	0.17	0.17	0.17
Current Income Taxes Payable	0.39	0.47	0.62	0.85	1.02	0.41
Other Current Liabilities	0.24	0.2	0.37	0.19	0.22	0.18
Total Current Liabilities	5.4	6.08	8.07	9	7.54	4.13
Long-Term Debt	3.63	3.47	3.64	-	-	-
Long-Term Leases	1.81	0.73	0.23	0.11	0.25	0.4
Long-Term Deferred Tax Liabilities	0.66	0.61	0.69	0.37	0.4	0.26
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	11.83	11.23	12.98	9.74	8.42	4.97
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	8	8	8	8	8	8
Retained Earnings	21.33	20.58	20.3	16.89	13.05	8.65
Treasury Stock	-0.56	-0.56	-0.56	-1.01	-1.01	-1.01
Comprehensive Income & Other	-0.38	-0.1	-0.23	-0.13	-0.12	-0.24
Total Common Equity	30.39	29.92	29.51	25.74	21.91	17.4
Minority Interest	0.21	0.22	0.25	0.01	0.01	0
Shareholders' Equity	30.6	30.13	29.76	25.75	21.92	17.41
Total Liabilities & Equity	42.43	41.36	42.74	35.49	30.34	22.38
Total Debt	5.86	4.7	4.46	0.29	0.42	0.67
Net Cash (Debt)	3.37	4.76	3.72	10.77	10.54	8.34
Net Cash Growth	-3.72%	28.06%	-65.48%	2.14%	26.46%	18.57%
Net Cash Per Share	0.26	0.36	0.28	0.82	0.80	0.64
Filing Date Shares Outstanding	11.89	11.89	11.89	11.72	11.72	11.72
Total Common Shares Outstanding	11.89	11.89	11.89	11.72	11.72	11.72
Working Capital	27.02	26.35	26.54	24.28	20.41	15.88
Book Value Per Share	2.56	2.52	2.48	2.20	1.87	1.48
Tangible Book Value	25.21	24.64	24.44	24.37	20.57	16.24
Tangible Book Value Per Share	2.12	2.07	2.06	2.08	1.75	1.39
Buildings	1.12	1.12	1.07	0.12	0.11	-
Machinery	3.97	3.96	3.39	0.47	0.43	0.38

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.