Esautomotion S.p.A. (BIT:ESAU)
Italy flag Italy · Delayed Price · Currency is EUR
2.960
-0.080 (-2.63%)
Apr 25, 2025, 4:28 PM CET

Esautomotion Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.387.969.068.967.01
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Short-Term Investments
0.080.2222.012
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Cash & Short-Term Investments
9.468.1811.0610.979.01
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Cash Growth
15.77%-26.06%0.84%21.71%13.68%
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Accounts Receivable
8.7611.4812.0111.216.24
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Other Receivables
1.331.130.940.450.31
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Receivables
10.0912.6112.9511.666.56
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Inventory
12.2712.898.324.193.1
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Prepaid Expenses
0.090.240.060.060.04
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Other Current Assets
--00.070.070.06
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Total Current Assets
32.4334.6133.2827.9520.01
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Property, Plant & Equipment
3.653.060.841.041.2
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Long-Term Investments
00000
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Goodwill
2.742.740.10.10.1
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Other Intangible Assets
2.542.341.271.251.07
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Total Assets
41.3642.7435.4930.3422.38
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Accounts Payable
45.567.125.532.78
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Accrued Expenses
0.910.940.670.60.49
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Current Portion of Long-Term Debt
0.280.39000.11
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Current Portion of Leases
0.220.20.170.170.17
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Current Income Taxes Payable
0.470.620.851.020.41
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Other Current Liabilities
0.20.370.190.220.18
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Total Current Liabilities
6.088.0797.544.13
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Long-Term Debt
3.473.64---
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Long-Term Leases
0.730.230.110.250.4
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Long-Term Deferred Tax Liabilities
0.610.690.370.40.26
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Other Long-Term Liabilities
-0---
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Total Liabilities
11.2312.989.748.424.97
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Common Stock
22222
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Additional Paid-In Capital
88888
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Retained Earnings
20.5820.316.8913.058.65
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Treasury Stock
-0.56-0.56-1.01-1.01-1.01
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Comprehensive Income & Other
-0.1-0.23-0.13-0.12-0.24
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Total Common Equity
29.9229.5125.7421.9117.4
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Minority Interest
0.220.250.010.010
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Shareholders' Equity
30.1329.7625.7521.9217.41
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Total Liabilities & Equity
41.3642.7435.4930.3422.38
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Total Debt
4.74.460.290.420.67
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Net Cash (Debt)
4.763.7210.7710.548.34
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Net Cash Growth
28.06%-65.48%2.14%26.46%18.57%
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Net Cash Per Share
0.360.280.820.800.64
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Filing Date Shares Outstanding
11.8911.8911.7211.7211.72
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Total Common Shares Outstanding
11.8911.8911.7211.7211.72
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Working Capital
26.3526.5424.2820.4115.88
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Book Value Per Share
2.522.482.201.871.48
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Tangible Book Value
24.6424.4424.3720.5716.24
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Tangible Book Value Per Share
2.072.062.081.751.39
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Buildings
1.121.070.120.11-
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Machinery
3.963.390.470.430.38
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.