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

Espe S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.79	3.05	1.08	3.2	1.27	1.56
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	7.79	3.05	1.08	3.2	1.28	1.56
Cash Growth	129.42%	182.76%	-66.30%	150.17%	-18.33%	-
Accounts Receivable	20.88	31.49	24.7	6.96	13.18	9.14
Other Receivables	2.03	1.92	2.86	3.97	3.23	1.08
Receivables	22.92	33.41	27.57	10.93	16.41	10.22
Inventory	68.37	58.69	59.43	41.17	20.07	7.56
Other Current Assets	-	-	-	0	0	-
Total Current Assets	100.31	96.3	88.99	55.94	39.09	20.75
Property, Plant & Equipment	9.77	8.08	4.55	1.94	0.73	0.66
Long-Term Investments	0.25	0.25	0.14	0.03	0.01	0.02
Goodwill	1.92	2.21	0.89	-	-	-
Other Intangible Assets	1.33	1.37	1.52	1.56	1.41	1.12
Long-Term Deferred Charges	0.29	0.35	0.46	-	-	-
Other Long-Term Assets	3.65	1.72	0.38	0.72	0.66	0.34
Total Assets	117.53	110.29	96.94	60.2	41.9	22.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.96	17.51	17.14	15.17	12.91	5.48
Accrued Expenses	0.61	1.31	0.31	1.09	0.21	0.2
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	5.31	9.38	9.64	2.95	4.72	2.02
Current Portion of Leases	-	0.41	-	-	-	-
Current Income Taxes Payable	3.23	2.05	4.17	0.13	0.26	0.25
Current Unearned Revenue	45.53	42.3	43	29.31	16.12	4.72
Other Current Liabilities	6.99	2.84	1.57	0.53	0.41	1.3
Total Current Liabilities	77.62	75.8	75.83	49.18	34.63	13.97
Long-Term Debt	14.68	6.35	4.22	1.61	1.07	3.16
Long-Term Leases	0.72	0.89	-	-	-	-
Long-Term Unearned Revenue	0.84	0.88	0.06	0.03	0.01	-
Other Long-Term Liabilities	2.66	4.73	2.13	0.87	0.82	0.61
Total Liabilities	96.52	88.64	82.24	51.7	36.52	17.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.43	2.43	2.43	2	0.5	0.5
Retained Earnings	14.15	14.73	9.45	5.99	4.37	4.14
Comprehensive Income & Other	2.85	2.85	2.8	0.51	0.51	0.51
Total Common Equity	19.43	20	14.68	8.5	5.38	5.15
Minority Interest	1.59	1.64	0.01	-	-	-
Shareholders' Equity	21.02	21.64	14.69	8.5	5.38	5.15
Total Liabilities & Equity	117.53	110.29	96.94	60.2	41.9	22.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.71	17.02	13.86	4.56	5.79	5.19
Net Cash (Debt)	-12.92	-13.98	-12.78	-1.37	-4.52	-3.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.15	-1.05	-0.12	-	-
Filing Date Shares Outstanding	12.14	12.14	12.14	11.85	-	-
Total Common Shares Outstanding	12.14	12.14	12.14	11.85	-	-
Working Capital	22.69	20.5	13.17	6.76	4.47	6.78
Book Value Per Share	1.60	1.65	1.21	0.72	-	-
Tangible Book Value	16.18	16.42	12.26	6.94	3.97	4.03
Tangible Book Value Per Share	1.33	1.35	1.01	0.59	-	-
Land	1.68	1.19	1.1	1.04	0.09	0.09
Machinery	7.5	7.13	4.53	2.34	2.1	1.93
Construction In Progress	2.56	-	-	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error