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

Esprinet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.86	216.25	260.88	172.19	491.47	558.93
Trading Asset Securities	0.14	0.1	0.11	-	-	0.03
Cash & Short-Term Investments	179.01	216.35	261	172.19	491.47	558.96
Cash Growth	9.42%	-17.11%	51.58%	-64.96%	-12.07%	20.52%
Accounts Receivable	598.38	764.4	698.85	704.28	588.65	584.18
Other Receivables	2.82	96.2	80.63	60.12	63.6	36.48
Receivables	601.2	860.6	779.48	764.4	652.25	620.67
Inventory	620.54	637.13	514.77	672.69	529.5	402.76
Prepaid Expenses	-	5.56	6.34	6.67	3.91	3.97
Other Current Assets	89.01	0	0	0.02	-	-
Total Current Assets	1,490	1,720	1,562	1,616	1,677	1,586
Property, Plant & Equipment	155.22	162.46	132.72	127.06	121.36	112.43
Goodwill	112.92	112.92	116.51	110.3	102.2	108.44
Other Intangible Assets	12.18	13.15	11.05	9.65	8.53	0.72
Long-Term Accounts Receivable	-	-	-	-	-	0.49
Long-Term Deferred Tax Assets	12.35	11.2	11.24	9.09	10.71	12.95
Other Long-Term Assets	2.36	2.35	2.34	2.35	2.42	2.43
Total Assets	1,785	2,022	1,835	1,874	1,922	1,824
Accounts Payable	802.06	1,266	1,109	1,112	1,191	1,108
Accrued Expenses	-	48.1	43.06	46.69	31.4	31.14
Current Portion of Long-Term Debt	323.63	87.8	78.03	84.64	57.05	56.27
Current Portion of Leases	13.76	12.63	11.9	10.74	9.83	8.87
Current Income Taxes Payable	3.56	1.98	0.93	1.06	4.29	0.22
Current Unearned Revenue	-	0.21	0.24	0.2	0.12	-
Other Current Liabilities	47.4	9.43	10.81	11.76	9.75	9.35
Total Current Liabilities	1,190	1,426	1,254	1,267	1,303	1,214
Long-Term Debt	53.14	31.36	66.3	71.72	108.15	107.3
Long-Term Leases	126.26	131.08	99.15	101.66	102.25	94
Long-Term Deferred Tax Liabilities	22.93	21.65	18.92	16.65	14.78	11.31
Other Long-Term Liabilities	13.54	14.96	22.3	0.7	0.84	2.01
Total Liabilities	1,412	1,632	1,468	1,465	1,536	1,435
Common Stock	7.86	7.86	7.86	7.86	7.86	7.86
Retained Earnings	3.41	21.52	-11.88	47.35	44.18	31.41
Treasury Stock	-	-13.1	-13.33	-13.33	-20.26	-4.8
Comprehensive Income & Other	361.95	372.96	384.75	367.34	354.34	352.4
Total Common Equity	373.22	389.25	367.41	409.22	386.12	386.87
Minority Interest	-	-	-	-	-	2.1
Shareholders' Equity	373.22	389.25	367.41	409.22	386.12	388.96
Total Liabilities & Equity	1,785	2,022	1,835	1,874	1,922	1,824
Total Debt	516.8	262.88	255.38	268.76	277.28	266.43
Net Cash (Debt)	-337.8	-46.53	5.62	-96.58	214.19	292.52
Net Cash Growth	-	-	-	-	-26.78%	13.35%
Net Cash Per Share	-6.64	-0.93	0.11	-1.93	4.27	5.76
Filing Date Shares Outstanding	48.57	49.44	49.41	49.41	49.41	49.78
Total Common Shares Outstanding	48.57	49.44	49.41	49.41	49.41	49.78
Working Capital	299.35	293.31	307.35	348.72	373.85	372.66
Book Value Per Share	7.68	7.87	7.44	8.28	7.82	7.77
Tangible Book Value	248.12	263.18	239.85	289.26	275.39	277.7
Tangible Book Value Per Share	5.11	5.32	4.85	5.85	5.57	5.58
Machinery	-	81.47	75.06	64.64	58.18	53.68
Construction In Progress	-	0.17	1.5	2.64	0.3	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.