Esprinet S.p.A. (BIT: PRT)

Esprinet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163.46	260.88	172.19	491.47	558.93	463.78
Trading Asset Securities	0.14	0.11	-	-	0.03	-
Cash & Short-Term Investments	163.6	261	172.19	491.47	558.96	463.78
Cash Growth	25.60%	51.58%	-64.97%	-12.07%	20.52%	21.63%
Accounts Receivable	518.73	698.85	704.28	588.65	584.18	474.53
Other Receivables	88.1	80.63	60.12	63.6	36.48	33.15
Receivables	606.83	779.48	764.4	652.25	620.67	507.68
Inventory	610.17	514.77	672.69	529.5	402.76	497.22
Prepaid Expenses	5.84	6.34	6.67	3.91	3.97	5.79
Other Current Assets	0.03	0	0.02	-	-	-
Total Current Assets	1,386	1,562	1,616	1,677	1,586	1,474
Property, Plant & Equipment	128.3	132.72	127.06	121.36	112.43	119.13
Goodwill	116.51	116.51	110.3	102.2	108.44	90.72
Other Intangible Assets	10.44	11.05	9.65	8.53	0.72	0.48
Long-Term Accounts Receivable	-	-	-	-	0.49	0.97
Long-Term Deferred Tax Assets	9.98	11.24	9.09	10.71	12.95	13.47
Other Long-Term Assets	2.33	2.34	2.35	2.42	2.43	2.21
Total Assets	1,654	1,835	1,874	1,922	1,824	1,701
Accounts Payable	847.25	1,109	1,112	1,191	1,108	1,089
Accrued Expenses	42.41	43.06	46.69	31.4	31.14	22.17
Short-Term Debt	-	-	-	-	-	2.88
Current Portion of Long-Term Debt	185.77	78.03	84.64	57.05	56.27	32.98
Current Portion of Leases	11.83	11.9	10.74	9.83	8.87	8.6
Current Income Taxes Payable	1.45	0.93	1.06	4.29	0.22	0.03
Current Unearned Revenue	0.31	0.24	0.2	0.12	-	-
Other Current Liabilities	9.42	10.81	11.76	9.75	9.35	8.39
Total Current Liabilities	1,098	1,254	1,267	1,303	1,214	1,164
Long-Term Debt	45.19	66.3	71.72	108.15	107.3	61.05
Long-Term Leases	94.34	99.15	101.66	102.25	94	100.21
Long-Term Deferred Tax Liabilities	20.05	18.92	16.65	14.78	11.31	9.71
Other Long-Term Liabilities	18.35	22.3	0.7	0.84	2.01	0.84
Total Liabilities	1,283	1,468	1,465	1,536	1,435	1,342
Common Stock	7.86	7.86	7.86	7.86	7.86	7.86
Retained Earnings	3.25	-11.88	47.35	44.18	31.41	23.1
Treasury Stock	-13.1	-13.33	-13.33	-20.26	-4.8	-8.65
Comprehensive Income & Other	372.91	384.75	367.34	354.34	352.4	334.2
Total Common Equity	370.92	367.41	409.22	386.12	386.87	356.51
Minority Interest	-	-	-	-	2.1	2.51
Shareholders' Equity	370.92	367.41	409.22	386.12	388.96	359.02
Total Liabilities & Equity	1,654	1,835	1,874	1,922	1,824	1,701
Total Debt	337.12	255.38	268.76	277.28	266.43	205.72
Net Cash (Debt)	-173.52	5.62	-96.58	214.19	292.52	258.06
Net Cash Growth	-	-	-	-26.78%	13.35%	12.94%
Net Cash Per Share	-3.50	0.11	-1.93	4.27	5.76	5.04
Filing Date Shares Outstanding	49.44	49.41	49.41	49.41	49.78	51.25
Total Common Shares Outstanding	49.44	49.41	49.41	49.41	49.78	51.25
Working Capital	288.04	307.35	348.72	373.85	372.66	310.18
Book Value Per Share	7.50	7.44	8.28	7.82	7.77	6.96
Tangible Book Value	243.97	239.85	289.26	275.39	277.7	265.32
Tangible Book Value Per Share	4.93	4.85	5.85	5.57	5.58	5.18
Machinery	76.8	75.06	64.64	58.18	53.68	49.44
Construction In Progress	3.66	1.5	2.64	0.3	0.36	0.12

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