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

Esautomotion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.8	9.07	9.38	7.96	9.06	8.96
Short-Term Investments	2.57	2.57	0.08	0.22	2	2.01
Cash & Short-Term Investments	12.38	11.64	9.46	8.18	11.06	10.97
Cash Growth	34.12%	22.99%	15.77%	-26.06%	0.84%	21.71%
Accounts Receivable	8.07	9.03	8.76	11.48	12.01	11.21
Other Receivables	2.11	1.3	1.33	1.13	0.94	0.45
Receivables	10.18	10.33	10.09	12.61	12.95	11.66
Inventory	11.82	10.9	12.27	12.89	8.32	4.19
Prepaid Expenses	-	0.45	0.09	0.24	0.06	0.06
Other Current Assets	0	-	-	-0	0.07	0.07
Total Current Assets	34.73	33.7	32.43	34.61	33.28	27.95
Property, Plant & Equipment	4.88	4.91	3.65	3.06	0.84	1.04
Long-Term Investments	-	-	-	0	0	0
Goodwill	-	2.74	2.74	2.74	0.1	0.1
Other Intangible Assets	5.3	2.36	2.54	2.34	1.27	1.25
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	44.91	43.71	41.36	42.74	35.49	30.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.04	3.37	4	5.56	7.12	5.53
Accrued Expenses	-	0.88	0.91	0.94	0.67	0.6
Current Portion of Long-Term Debt	-	0.09	0.28	0.39	0	0
Current Portion of Leases	-	0.3	0.22	0.2	0.17	0.17
Current Income Taxes Payable	0.53	0.36	0.47	0.62	0.85	1.02
Other Current Liabilities	1.6	0.17	0.2	0.37	0.19	0.22
Total Current Liabilities	5.17	5.16	6.08	8.07	9	7.54
Long-Term Debt	-	3.62	3.47	3.64	-	-
Long-Term Leases	-	1.73	0.73	0.23	0.11	0.25
Pension & Post-Retirement Benefits	0.31	0.37	0.34	0.34	0.25	0.23
Long-Term Deferred Tax Liabilities	0.64	0.68	0.61	0.69	0.37	0.4
Other Long-Term Liabilities	5.21	-	-	0	-	-
Total Liabilities	11.32	11.55	11.23	12.98	9.74	8.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	-	8	8	8	8	8
Retained Earnings	22.56	22.79	20.58	20.3	16.89	13.05
Treasury Stock	-	-0.56	-0.56	-0.56	-1.01	-1.01
Comprehensive Income & Other	8.82	-0.28	-0.1	-0.23	-0.13	-0.12
Total Common Equity	33.38	31.95	29.92	29.51	25.74	21.91
Minority Interest	0.21	0.21	0.22	0.25	0.01	0.01
Shareholders' Equity	33.59	32.16	30.13	29.76	25.75	21.92
Total Liabilities & Equity	44.91	43.71	41.36	42.74	35.49	30.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	5.73	4.7	4.46	0.29	0.42
Net Cash (Debt)	12.38	5.91	4.76	3.72	10.77	10.54
Net Cash Growth	267.82%	24.14%	28.06%	-65.48%	2.14%	26.46%
Net Cash Per Share	0.94	0.45	0.36	0.28	0.82	0.80
Filing Date Shares Outstanding	12.89	11.89	11.89	11.89	11.72	11.72
Total Common Shares Outstanding	12.89	11.89	11.89	11.89	11.72	11.72
Working Capital	29.56	28.54	26.35	26.54	24.28	20.41
Book Value Per Share	2.59	2.69	2.52	2.48	2.20	1.87
Tangible Book Value	28.08	26.85	24.64	24.44	24.37	20.57
Tangible Book Value Per Share	2.18	2.26	2.07	2.06	2.08	1.75
Buildings	-	1.13	1.12	1.07	0.12	0.11
Machinery	-	4.22	3.96	3.39	0.47	0.43

Data Source: S&P Global Market Intelligence Last updated: Apr 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error