Espe S.p.A. (BIT:ESPE)
Italy · Delayed Price · Currency is EUR 5.80
+0.06 (1.05%)
Aug 14, 2026, 5:28 PM CET
Espe S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.05 | 1.08 | 3.2 | 1.27 | 1.56 |
Short-Term Investments | - | - | - | 0.01 | - |
Cash & Short-Term Investments | 3.05 | 1.08 | 3.2 | 1.28 | 1.56 |
Cash Growth | 182.76% | -66.30% | 150.17% | -18.33% | - |
Accounts Receivable | 31.49 | 24.7 | 6.96 | 13.18 | 9.14 |
Other Receivables | 1.92 | 2.86 | 3.97 | 3.23 | 1.08 |
Receivables | 33.41 | 27.57 | 10.93 | 16.41 | 10.22 |
Inventory | 58.69 | 59.43 | 41.17 | 20.07 | 7.56 |
Other Current Assets | - | - | 0 | 0 | - |
Total Current Assets | 96.3 | 88.99 | 55.94 | 39.09 | 20.75 |
Property, Plant & Equipment | 8.08 | 4.55 | 1.94 | 0.73 | 0.66 |
Long-Term Investments | 0.25 | 0.14 | 0.03 | 0.01 | 0.02 |
Goodwill | 2.21 | 0.89 | - | - | - |
Other Intangible Assets | 1.37 | 1.52 | 1.56 | 1.41 | 1.12 |
Long-Term Deferred Charges | 0.35 | 0.46 | - | - | - |
Other Long-Term Assets | 1.72 | 0.38 | 0.72 | 0.66 | 0.34 |
Total Assets | 110.29 | 96.94 | 60.2 | 41.9 | 22.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.51 | 17.14 | 15.17 | 12.91 | 5.48 |
Accrued Expenses | 1.31 | 0.31 | 1.09 | 0.21 | 0.2 |
Short-Term Debt | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 9.38 | 9.64 | 2.95 | 4.72 | 2.02 |
Current Portion of Leases | 0.41 | - | - | - | - |
Current Income Taxes Payable | 2.05 | 4.17 | 0.13 | 0.26 | 0.25 |
Current Unearned Revenue | 42.3 | 43 | 29.31 | 16.12 | 4.72 |
Other Current Liabilities | 2.84 | 1.57 | 0.53 | 0.41 | 1.3 |
Total Current Liabilities | 75.8 | 75.83 | 49.18 | 34.63 | 13.97 |
Long-Term Debt | 6.35 | 4.22 | 1.61 | 1.07 | 3.16 |
Long-Term Leases | 0.89 | - | - | - | - |
Long-Term Unearned Revenue | 0.88 | 0.06 | 0.03 | 0.01 | - |
Other Long-Term Liabilities | 4.73 | 2.13 | 0.87 | 0.82 | 0.61 |
Total Liabilities | 88.64 | 82.24 | 51.7 | 36.52 | 17.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.43 | 2.43 | 2 | 0.5 | 0.5 |
Retained Earnings | 14.73 | 9.45 | 5.99 | 4.37 | 4.14 |
Comprehensive Income & Other | 2.85 | 2.8 | 0.51 | 0.51 | 0.51 |
Total Common Equity | 20 | 14.68 | 8.5 | 5.38 | 5.15 |
Minority Interest | 1.64 | 0.01 | - | - | - |
Shareholders' Equity | 21.64 | 14.69 | 8.5 | 5.38 | 5.15 |
Total Liabilities & Equity | 110.29 | 96.94 | 60.2 | 41.9 | 22.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.02 | 13.86 | 4.56 | 5.79 | 5.19 |
Net Cash (Debt) | -13.98 | -12.78 | -1.37 | -4.52 | -3.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.05 | -0.12 | - | - |
Filing Date Shares Outstanding | 12.14 | 12.14 | 11.85 | - | - |
Total Common Shares Outstanding | 12.14 | 12.14 | 11.85 | - | - |
Working Capital | 20.5 | 13.17 | 6.76 | 4.47 | 6.78 |
Book Value Per Share | 1.65 | 1.21 | 0.72 | - | - |
Tangible Book Value | 16.42 | 12.26 | 6.94 | 3.97 | 4.03 |
Tangible Book Value Per Share | 1.35 | 1.01 | 0.59 | - | - |
Land | 1.19 | 1.1 | 1.04 | 0.09 | 0.09 |
Machinery | 7.13 | 4.53 | 2.34 | 2.1 | 1.93 |
Construction In Progress | - | - | 0 | - | - |