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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.2	3.2	1.27	1.56
Short-Term Investments	-	-	0.01	-
Cash & Short-Term Investments	3.2	3.2	1.28	1.56
Cash Growth	150.17%	150.17%	-18.33%	-
Accounts Receivable	6.96	6.96	13.18	9.14
Other Receivables	3.97	3.97	3.23	1.08
Receivables	10.93	10.93	16.41	10.22
Inventory	41.17	41.17	20.07	7.56
Other Current Assets	0	0	0	-
Total Current Assets	55.94	55.94	39.09	20.75
Property, Plant & Equipment	1.94	1.94	0.73	0.66
Long-Term Investments	0.03	0.03	0.01	0.02
Other Intangible Assets	1.56	1.56	1.41	1.12
Other Long-Term Assets	0.72	0.72	0.66	0.34
Total Assets	60.2	60.2	41.9	22.89
Accounts Payable	15.17	15.17	12.91	5.48
Accrued Expenses	1.09	1.09	0.21	0.2
Short-Term Debt	-	-	-	0
Current Portion of Long-Term Debt	2.95	2.95	4.72	2.02
Current Income Taxes Payable	0.13	0.13	0.26	0.25
Current Unearned Revenue	29.31	29.31	16.12	4.72
Other Current Liabilities	0.53	0.53	0.41	1.3
Total Current Liabilities	49.18	49.18	34.63	13.97
Long-Term Debt	1.61	1.61	1.07	3.16
Long-Term Unearned Revenue	0.03	0.03	0.01	-
Other Long-Term Liabilities	0.87	0.87	0.82	0.61
Total Liabilities	51.7	51.7	36.52	17.74
Common Stock	2	2	0.5	0.5
Retained Earnings	5.99	5.99	4.37	4.14
Comprensive Income & Other	0.51	0.51	0.51	0.51
Shareholders' Equity	8.5	8.5	5.38	5.15
Total Liabilities & Equity	60.2	60.2	41.9	22.89
Total Debt	4.56	4.56	5.79	5.19
Net Cash (Debt)	-1.37	-1.37	-4.52	-3.62
Net Cash Per Share	-0.12	-0.12	-	-
Filing Date Shares Outstanding	11.85	11.85	-	-
Total Common Shares Outstanding	11.85	11.85	-	-
Working Capital	6.76	6.76	4.47	6.78
Book Value Per Share	0.72	0.72	-	-
Tangible Book Value	6.94	6.94	3.97	4.03
Tangible Book Value Per Share	0.59	0.59	-	-
Land	1.04	1.04	0.09	0.09
Machinery	2.34	2.34	2.1	1.93
Construction In Progress	0	0	-	-

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