Espe S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.4	1.08	3.2	1.27	1.56
Short-Term Investments	-	-	-	0.01	-
Cash & Short-Term Investments	3.4	1.08	3.2	1.28	1.56
Cash Growth	80.00%	-66.30%	150.17%	-18.33%	-
Accounts Receivable	20.38	24.7	6.96	13.18	9.14
Other Receivables	4.49	2.86	3.97	3.23	1.08
Receivables	24.87	27.57	10.93	16.41	10.22
Inventory	66.14	59.43	41.17	20.07	7.56
Other Current Assets	-	-	0	0	-
Total Current Assets	95.88	88.99	55.94	39.09	20.75
Property, Plant & Equipment	5.87	4.55	1.94	0.73	0.66
Long-Term Investments	0.15	0.14	0.03	0.01	0.02
Goodwill	-	0.89	-	-	-
Other Intangible Assets	3.59	1.52	1.56	1.41	1.12
Long-Term Deferred Charges	-	0.46	-	-	-
Other Long-Term Assets	0.74	0.38	0.72	0.66	0.34
Total Assets	106.23	96.94	60.2	41.9	22.89
Accounts Payable	50.07	43	15.17	12.91	5.48
Accrued Expenses	4.52	2.66	1.09	0.21	0.2
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	5.1	9.64	2.95	4.72	2.02
Current Income Taxes Payable	16.49	17.35	0.13	0.26	0.25
Current Unearned Revenue	1.1	0.91	29.31	16.12	4.72
Other Current Liabilities	1.8	3.18	0.53	0.41	1.3
Total Current Liabilities	79.09	76.74	49.18	34.63	13.97
Long-Term Debt	7.61	3.31	1.61	1.07	3.16
Long-Term Unearned Revenue	0.76	0.06	0.03	0.01	-
Other Long-Term Liabilities	2.46	2.13	0.87	0.82	0.61
Total Liabilities	89.91	82.24	51.7	36.52	17.74
Common Stock	2.43	2.43	2	0.5	0.5
Retained Earnings	10.21	9.45	5.99	4.37	4.14
Comprehensive Income & Other	2.8	2.8	0.51	0.51	0.51
Total Common Equity	15.44	14.68	8.5	5.38	5.15
Minority Interest	0.88	0.01	-	-	-
Shareholders' Equity	16.32	14.69	8.5	5.38	5.15
Total Liabilities & Equity	106.23	96.94	60.2	41.9	22.89
Total Debt	12.71	12.94	4.56	5.79	5.19
Net Cash (Debt)	-9.31	-11.87	-1.37	-4.52	-3.62
Net Cash Per Share	-0.77	-0.98	-0.12	-	-
Filing Date Shares Outstanding	12.14	12.14	11.85	-	-
Total Common Shares Outstanding	12.14	12.14	11.85	-	-
Working Capital	16.79	12.25	6.76	4.47	6.78
Book Value Per Share	1.27	1.21	0.72	-	-
Tangible Book Value	11.85	12.26	6.94	3.97	4.03
Tangible Book Value Per Share	0.98	1.01	0.59	-	-
Land	1.19	1.1	1.04	0.09	0.09
Machinery	6.63	4.53	2.34	2.1	1.93
Construction In Progress	-	-	0	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.