Esautomotion S.p.A. (BIT:ESAU)
2.960
-0.080 (-2.63%)
Apr 25, 2025, 4:28 PM CET
Esautomotion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.38 | 7.96 | 9.06 | 8.96 | 7.01 | Upgrade
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Short-Term Investments | 0.08 | 0.22 | 2 | 2.01 | 2 | Upgrade
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Cash & Short-Term Investments | 9.46 | 8.18 | 11.06 | 10.97 | 9.01 | Upgrade
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Cash Growth | 15.77% | -26.06% | 0.84% | 21.71% | 13.68% | Upgrade
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Accounts Receivable | 8.76 | 11.48 | 12.01 | 11.21 | 6.24 | Upgrade
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Other Receivables | 1.33 | 1.13 | 0.94 | 0.45 | 0.31 | Upgrade
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Receivables | 10.09 | 12.61 | 12.95 | 11.66 | 6.56 | Upgrade
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Inventory | 12.27 | 12.89 | 8.32 | 4.19 | 3.1 | Upgrade
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Prepaid Expenses | 0.09 | 0.24 | 0.06 | 0.06 | 0.04 | Upgrade
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Other Current Assets | - | -0 | 0.07 | 0.07 | 0.06 | Upgrade
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Total Current Assets | 32.43 | 34.61 | 33.28 | 27.95 | 20.01 | Upgrade
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Property, Plant & Equipment | 3.65 | 3.06 | 0.84 | 1.04 | 1.2 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 2.74 | 2.74 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | 2.54 | 2.34 | 1.27 | 1.25 | 1.07 | Upgrade
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Total Assets | 41.36 | 42.74 | 35.49 | 30.34 | 22.38 | Upgrade
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Accounts Payable | 4 | 5.56 | 7.12 | 5.53 | 2.78 | Upgrade
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Accrued Expenses | 0.91 | 0.94 | 0.67 | 0.6 | 0.49 | Upgrade
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Current Portion of Long-Term Debt | 0.28 | 0.39 | 0 | 0 | 0.11 | Upgrade
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Current Portion of Leases | 0.22 | 0.2 | 0.17 | 0.17 | 0.17 | Upgrade
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Current Income Taxes Payable | 0.47 | 0.62 | 0.85 | 1.02 | 0.41 | Upgrade
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Other Current Liabilities | 0.2 | 0.37 | 0.19 | 0.22 | 0.18 | Upgrade
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Total Current Liabilities | 6.08 | 8.07 | 9 | 7.54 | 4.13 | Upgrade
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Long-Term Debt | 3.47 | 3.64 | - | - | - | Upgrade
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Long-Term Leases | 0.73 | 0.23 | 0.11 | 0.25 | 0.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.61 | 0.69 | 0.37 | 0.4 | 0.26 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
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Total Liabilities | 11.23 | 12.98 | 9.74 | 8.42 | 4.97 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 8 | 8 | 8 | 8 | 8 | Upgrade
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Retained Earnings | 20.58 | 20.3 | 16.89 | 13.05 | 8.65 | Upgrade
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Treasury Stock | -0.56 | -0.56 | -1.01 | -1.01 | -1.01 | Upgrade
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Comprehensive Income & Other | -0.1 | -0.23 | -0.13 | -0.12 | -0.24 | Upgrade
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Total Common Equity | 29.92 | 29.51 | 25.74 | 21.91 | 17.4 | Upgrade
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Minority Interest | 0.22 | 0.25 | 0.01 | 0.01 | 0 | Upgrade
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Shareholders' Equity | 30.13 | 29.76 | 25.75 | 21.92 | 17.41 | Upgrade
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Total Liabilities & Equity | 41.36 | 42.74 | 35.49 | 30.34 | 22.38 | Upgrade
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Total Debt | 4.7 | 4.46 | 0.29 | 0.42 | 0.67 | Upgrade
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Net Cash (Debt) | 4.76 | 3.72 | 10.77 | 10.54 | 8.34 | Upgrade
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Net Cash Growth | 28.06% | -65.48% | 2.14% | 26.46% | 18.57% | Upgrade
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Net Cash Per Share | 0.36 | 0.28 | 0.82 | 0.80 | 0.64 | Upgrade
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Filing Date Shares Outstanding | 11.89 | 11.89 | 11.72 | 11.72 | 11.72 | Upgrade
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Total Common Shares Outstanding | 11.89 | 11.89 | 11.72 | 11.72 | 11.72 | Upgrade
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Working Capital | 26.35 | 26.54 | 24.28 | 20.41 | 15.88 | Upgrade
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Book Value Per Share | 2.52 | 2.48 | 2.20 | 1.87 | 1.48 | Upgrade
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Tangible Book Value | 24.64 | 24.44 | 24.37 | 20.57 | 16.24 | Upgrade
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Tangible Book Value Per Share | 2.07 | 2.06 | 2.08 | 1.75 | 1.39 | Upgrade
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Buildings | 1.12 | 1.07 | 0.12 | 0.11 | - | Upgrade
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Machinery | 3.96 | 3.39 | 0.47 | 0.43 | 0.38 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.