Espe S.p.A. (BIT: ESPE)

Espe S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.89	3.2	1.27	1.56
Short-Term Investments	-	-	0.01	-
Cash & Short-Term Investments	1.89	3.2	1.28	1.56
Cash Growth	318.97%	150.17%	-18.33%	-
Accounts Receivable	15.87	6.96	13.18	9.14
Other Receivables	3.39	3.97	3.23	1.08
Receivables	19.26	10.93	16.41	10.22
Inventory	42.03	41.17	20.07	7.56
Other Current Assets	-	0	0	-
Total Current Assets	64.04	55.94	39.09	20.75
Property, Plant & Equipment	2.13	1.94	0.73	0.66
Long-Term Investments	0.03	0.03	0.01	0.02
Other Intangible Assets	1.41	1.56	1.41	1.12
Other Long-Term Assets	0.44	0.72	0.66	0.34
Total Assets	68.56	60.2	41.9	22.89
Accounts Payable	13.25	15.17	12.91	5.48
Accrued Expenses	1.1	1.09	0.21	0.2
Short-Term Debt	-	-	-	0
Current Portion of Long-Term Debt	5.92	2.95	4.72	2.02
Current Income Taxes Payable	0.78	0.13	0.26	0.25
Current Unearned Revenue	28.86	29.31	16.12	4.72
Other Current Liabilities	0	0.53	0.41	1.3
Total Current Liabilities	49.93	49.18	34.63	13.97
Long-Term Debt	3.68	1.61	1.07	3.16
Long-Term Unearned Revenue	0.06	0.03	0.01	-
Other Long-Term Liabilities	3.23	0.87	0.82	0.61
Total Liabilities	56.9	51.7	36.52	17.74
Common Stock	2.37	2	0.5	0.5
Retained Earnings	7.3	5.99	4.37	4.14
Comprehensive Income & Other	1.99	0.51	0.51	0.51
Shareholders' Equity	11.65	8.5	5.38	5.15
Total Liabilities & Equity	68.56	60.2	41.9	22.89
Total Debt	9.61	4.56	5.79	5.19
Net Cash (Debt)	-7.72	-1.37	-4.52	-3.62
Net Cash Per Share	-0.65	-0.12	-	-
Filing Date Shares Outstanding	11.85	11.85	-	-
Total Common Shares Outstanding	11.85	11.85	-	-
Working Capital	14.11	6.76	4.47	6.78
Book Value Per Share	0.98	0.72	-	-
Tangible Book Value	10.25	6.94	3.97	4.03
Tangible Book Value Per Share	0.86	0.59	-	-
Land	1.04	1.04	0.09	0.09
Machinery	2.43	2.34	2.1	1.93
Construction In Progress	0.04	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.