Espe S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	0.01	-
Cash & Short-Term Investments	3.05	1.08	3.2	1.28	1.56
Cash Growth	182.76%	-66.30%	149.27%	-18.04%	-
Accounts Receivable	31.49	24.7	6.96	13.18	9.14
Other Receivables	1.86	2.85	3.94	3.09	0.98
Total Trade Receivables	33.35	27.55	10.9	16.28	10.12
Inventory	58.69	59.43	41.17	20.07	7.56
Other Current Assets	1.15	0.92	0.65	1.33	1.4
Total Current Assets	96.24	88.98	55.91	38.96	20.65
Net Property, Plant & Equipment	8.08	4.55	1.94	0.73	0.66
Other Intangible Assets	1.73	1.99	1.56	1.41	1.12
Goodwill	2.21	0.89	-	-	-
Long-Term Investments	0.25	0.14	0.03	0.01	0.02
Other Long-Term Assets	1.78	0.39	0.75	0.79	0.44
Total Assets	110.29	96.94	60.2	41.9	22.89
Accounts Payable	19.31	19.21	15.17	12.91	6.26
Accrued Expenses	0.93	0.1	0.05	0.05	0.05
Current Portion of Long-Term Debt	9.15	9.24	2.95	4.72	2.02
Unearned Revenue	42.3	43	29.31	16.12	4.72
Other Current Liabilities	4.94	4.16	1.73	0.84	0.92
Total Current Liabilities	76.63	75.71	49.21	34.64	13.97
Long-Term Debt	9.24	4.22	1.61	1.07	3.16
Other Long-Term Liabilities	2.77	2.31	0.87	0.82	0.61
Total Long-Term Liabilities	12.01	6.53	2.49	1.89	3.77
Total Liabilities	88.64	82.24	51.7	36.52	17.74
Common Stock	2.43	2.43	2	0.5	0.5
Additional Paid-in Capital	2.3	2.3	-	-	-
Accumulated Other Comprehensive Income	-	-	0	0.01	-
Retained Earnings	15.33	9.95	6.5	4.87	4.65
Total Common Shareholders' 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
Total Debt	18.39	13.46	4.56	5.79	5.19
Net Cash (Debt)	-15.34	-12.38	-1.37	-4.51	-3.62
Net Cash Per Share	-1.26	-1.02	-0.14	-	-
Book Value	20	14.68	8.5	5.38	5.15
Book Value Per Share	1.65	1.21	0.85	-	-
Tangible Book Value	16.07	11.8	6.94	3.97	4.03
Tangible Book Value Per Share	1.32	0.97	0.69	-	-