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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.38	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	211.52	216.35	261	172.19	491.47	558.96
Cash Growth	-4.08%	-17.11%	51.58%	-64.96%	-12.07%	20.52%
Accounts Receivable	643.2	764.4	698.85	704.28	588.65	584.18
Other Receivables	5.4	96.2	80.63	60.12	63.6	36.48
Receivables	648.59	860.6	779.48	764.4	652.25	620.67
Inventory	641.86	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	84.86	0	0	0.02	-	-
Total Current Assets	1,587	1,720	1,562	1,616	1,677	1,586
Property, Plant & Equipment	159.92	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	12.66	13.15	11.05	9.65	8.53	0.72
Long-Term Accounts Receivable	-	-	-	-	-	0.49
Long-Term Deferred Tax Assets	11.81	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	1,886	2,022	1,835	1,874	1,922	1,824
Accounts Payable	838.41	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	387.98	87.8	78.03	84.64	57.05	56.27
Current Portion of Leases	13.6	12.63	11.9	10.74	9.83	8.87
Current Income Taxes Payable	3.92	1.98	0.93	1.06	4.29	0.22
Current Unearned Revenue	-	0.21	0.24	0.2	0.12	-
Other Current Liabilities	52.5	9.43	10.81	11.76	9.75	9.35
Total Current Liabilities	1,296	1,426	1,254	1,267	1,303	1,214
Long-Term Debt	27.66	31.36	66.3	71.72	108.15	107.3
Long-Term Leases	129.37	131.08	99.15	101.66	102.25	94
Long-Term Deferred Tax Liabilities	22.52	21.65	18.92	16.65	14.78	11.31
Other Long-Term Liabilities	15.24	14.96	22.3	0.7	0.84	2.01
Total Liabilities	1,497	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	0.49	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	381.62	372.96	384.75	367.34	354.34	352.4
Total Common Equity	389.97	389.25	367.41	409.22	386.12	386.87
Minority Interest	-	-	-	-	-	2.1
Shareholders' Equity	389.97	389.25	367.41	409.22	386.12	388.96
Total Liabilities & Equity	1,886	2,022	1,835	1,874	1,922	1,824
Total Debt	558.61	262.88	255.38	268.76	277.28	266.43
Net Cash (Debt)	-347.09	-46.53	5.62	-96.58	214.19	292.52
Net Cash Growth	-	-	-	-	-26.78%	13.35%
Net Cash Per Share	-7.11	-0.93	0.11	-1.93	4.27	5.76
Filing Date Shares Outstanding	49.4	49.44	49.41	49.41	49.41	49.78
Total Common Shares Outstanding	49.4	49.44	49.41	49.41	49.41	49.78
Working Capital	290.43	293.31	307.35	348.72	373.85	372.66
Book Value Per Share	7.89	7.87	7.44	8.28	7.82	7.77
Tangible Book Value	264.39	263.18	239.85	289.26	275.39	277.7
Tangible Book Value Per Share	5.35	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.