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

Esprinet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.25	260.88	172.19	491.47	558.93
Trading Asset Securities	0.1	0.11	-	-	0.03
Cash & Short-Term Investments	216.35	261	172.19	491.47	558.96
Cash Growth	-17.11%	51.58%	-64.96%	-12.07%	20.52%
Accounts Receivable	764.4	698.85	704.28	588.65	584.18
Other Receivables	96.2	80.63	60.12	63.6	36.48
Receivables	860.6	779.48	764.4	652.25	620.67
Inventory	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	0	0	0.02	-	-
Total Current Assets	1,720	1,562	1,616	1,677	1,586
Property, Plant & Equipment	162.46	132.72	127.06	121.36	112.43
Goodwill	112.92	116.51	110.3	102.2	108.44
Other Intangible Assets	13.15	11.05	9.65	8.53	0.72
Long-Term Accounts Receivable	-	-	-	-	0.49
Long-Term Deferred Tax Assets	11.2	11.24	9.09	10.71	12.95
Other Long-Term Assets	2.35	2.34	2.35	2.42	2.43
Total Assets	2,022	1,835	1,874	1,922	1,824
Accounts Payable	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	87.8	78.03	84.64	57.05	56.27
Current Portion of Leases	12.63	11.9	10.74	9.83	8.87
Current Income Taxes Payable	1.98	0.93	1.06	4.29	0.22
Current Unearned Revenue	0.21	0.24	0.2	0.12	-
Other Current Liabilities	9.43	10.81	11.76	9.75	9.35
Total Current Liabilities	1,426	1,254	1,267	1,303	1,214
Long-Term Debt	31.36	66.3	71.72	108.15	107.3
Long-Term Leases	131.08	99.15	101.66	102.25	94
Long-Term Deferred Tax Liabilities	21.65	18.92	16.65	14.78	11.31
Other Long-Term Liabilities	14.96	22.3	0.7	0.84	2.01
Total Liabilities	1,632	1,468	1,465	1,536	1,435
Common Stock	7.86	7.86	7.86	7.86	7.86
Retained Earnings	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	372.96	384.75	367.34	354.34	352.4
Total Common Equity	389.25	367.41	409.22	386.12	386.87
Minority Interest	-	-	-	-	2.1
Shareholders' Equity	389.25	367.41	409.22	386.12	388.96
Total Liabilities & Equity	2,022	1,835	1,874	1,922	1,824
Total Debt	262.88	255.38	268.76	277.28	266.43
Net Cash (Debt)	-46.53	5.62	-96.58	214.19	292.52
Net Cash Growth	-	-	-	-26.78%	13.35%
Net Cash Per Share	-0.93	0.11	-1.93	4.27	5.76
Filing Date Shares Outstanding	49.44	49.41	49.41	49.41	49.78
Total Common Shares Outstanding	49.44	49.41	49.41	49.41	49.78
Working Capital	293.31	307.35	348.72	373.85	372.66
Book Value Per Share	7.87	7.44	8.28	7.82	7.77
Tangible Book Value	263.18	239.85	289.26	275.39	277.7
Tangible Book Value Per Share	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.