Esprinet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	42.48	41.46	42.98	33.33	42.02	23.47
Cash & Short-Term Investments	42.48	41.46	42.98	33.33	42.02	23.47
Cash Growth	-6.61%	-3.54%	28.96%	-20.69%	79.01%	-
Accounts Receivable	45.32	43.74	23.84	19.19	16.87	23.33
Other Receivables	2	9.52	0.62	0.3	1.32	1.13
Receivables	47.32	53.26	24.46	19.49	18.19	24.46
Inventory	39.22	36.87	22.56	14.96	12.77	13.37
Other Current Assets	28.41	30.16	4.9	3	1.67	3.84
Total Current Assets	157.43	161.74	94.89	70.77	74.65	65.15
Property, Plant & Equipment	62.43	61.54	38.65	21.79	22.55	22.45
Long-Term Investments	0.01	0.01	0.88	1.23	0.42	0.01
Goodwill	134.91	134.92	71.68	57.12	57.12	52.07
Other Intangible Assets	106.84	108.72	62.2	53.65	58.27	62.88
Long-Term Deferred Tax Assets	3.96	3.65	2.62	2.48	-	1.86
Other Long-Term Assets	4.81	4.89	3.45	1.91	4.06	1.86
Total Assets	470.38	475.46	274.37	208.96	217.07	206.28
Accounts Payable	43.97	51.27	37.37	28.43	21.52	25.31
Accrued Expenses	10.12	11.21	6.85	5.92	4.06	2.73
Short-Term Debt	20.91	1.38	2	-	-	-
Current Portion of Long-Term Debt	6.97	26.6	48.51	25.63	21.18	15.13
Current Portion of Leases	5.99	5.67	3.15	2.01	1.98	1.77
Current Income Taxes Payable	1.52	1.26	2.22	2.11	1.26	1.21
Current Unearned Revenue	16.97	14.43	10.23	9.68	4.72	-
Other Current Liabilities	15.07	13.39	11.01	7.51	5.4	12.77
Total Current Liabilities	121.52	125.22	121.33	81.28	60.11	58.92
Long-Term Debt	128.47	129.34	52.04	31.88	71.16	37.22
Long-Term Leases	27.92	28.03	21.39	14.15	15.1	15.25
Long-Term Deferred Tax Liabilities	25.26	25.71	12.22	9.34	10.33	17.12
Other Long-Term Liabilities	6.13	5.76	3.5	2.64	7.66	33.91
Total Liabilities	316.16	321.08	215.59	144.86	164.36	162.43
Common Stock	26.93	26.93	20.22	20.22	20.22	20.22
Additional Paid-In Capital	66.97	66.97	3.56	3.56	3.56	3.56
Retained Earnings	61.84	61.53	34.76	40.46	29.24	20.47
Comprensive Income & Other	-1.52	-1.05	0.24	-0.15	-0.31	-0.4
Shareholders' Equity	154.22	154.38	58.78	64.1	52.71	43.85
Total Liabilities & Equity	470.38	475.46	274.37	208.96	217.07	206.28
Total Debt	190.26	191.03	127.08	73.66	109.42	69.37
Net Cash (Debt)	-147.78	-149.57	-84.11	-40.33	-67.39	-45.9
Net Cash Per Share	-5.40	-6.13	-4.16	-2.00	-3.33	-
Filing Date Shares Outstanding	26.85	26.92	20.22	20.22	20.22	-
Total Common Shares Outstanding	26.85	26.92	20.22	20.22	20.22	-
Working Capital	35.91	36.53	-26.43	-10.51	14.53	6.22
Book Value Per Share	5.74	5.73	2.91	3.17	2.61	-
Tangible Book Value	-87.53	-89.26	-75.1	-46.68	-62.68	-71.1
Tangible Book Value Per Share	-3.26	-3.32	-3.71	-2.31	-3.10	-
Land	-	12.74	11.08	1.46	0.83	0.81
Machinery	-	42.2	12.26	9.59	8.84	7.6

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