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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.8	260.88	172.19	491.47	558.93	463.78
Trading Asset Securities	0.15	0.11	-	-	0.03	-
Cash & Short-Term Investments	101.95	261	172.19	491.47	558.96	463.78
Cash Growth	-10.95%	51.58%	-64.97%	-12.07%	20.52%	21.63%
Accounts Receivable	571.22	698.85	704.28	588.65	584.18	474.53
Other Receivables	8.7	80.63	60.12	63.6	36.48	33.15
Receivables	579.93	779.48	764.4	652.25	620.67	507.68
Inventory	682.47	514.77	672.69	529.5	402.76	497.22
Prepaid Expenses	-	6.34	6.67	3.91	3.97	5.79
Other Current Assets	93.45	0	0.02	-	-	-
Total Current Assets	1,458	1,562	1,616	1,677	1,586	1,474
Property, Plant & Equipment	167	132.72	127.06	121.36	112.43	119.13
Goodwill	112.92	116.51	110.3	102.2	108.44	90.72
Other Intangible Assets	14.36	11.05	9.65	8.53	0.72	0.48
Long-Term Accounts Receivable	-	-	-	-	0.49	0.97
Long-Term Deferred Tax Assets	11.61	11.24	9.09	10.71	12.95	13.47
Other Long-Term Assets	2.32	2.34	2.35	2.42	2.43	2.21
Total Assets	1,766	1,835	1,874	1,922	1,824	1,701
Accounts Payable	839.59	1,109	1,112	1,191	1,108	1,089
Accrued Expenses	-	43.06	46.69	31.4	31.14	22.17
Short-Term Debt	-	-	-	-	-	2.88
Current Portion of Long-Term Debt	269.48	78.03	84.64	57.05	56.27	32.98
Current Portion of Leases	11.92	11.9	10.74	9.83	8.87	8.6
Current Income Taxes Payable	2.17	0.93	1.06	4.29	0.22	0.03
Current Unearned Revenue	-	0.24	0.2	0.12	-	-
Other Current Liabilities	47.5	10.81	11.76	9.75	9.35	8.39
Total Current Liabilities	1,171	1,254	1,267	1,303	1,214	1,164
Long-Term Debt	41.1	66.3	71.72	108.15	107.3	61.05
Long-Term Leases	134.06	99.15	101.66	102.25	94	100.21
Long-Term Deferred Tax Liabilities	22.62	18.92	16.65	14.78	11.31	9.71
Other Long-Term Liabilities	18.14	22.3	0.7	0.84	2.01	0.84
Total Liabilities	1,392	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	6.6	-11.88	47.35	44.18	31.41	23.1
Treasury Stock	-	-13.33	-13.33	-20.26	-4.8	-8.65
Comprehensive Income & Other	359.69	384.75	367.34	354.34	352.4	334.2
Total Common Equity	374.15	367.41	409.22	386.12	386.87	356.51
Minority Interest	-	-	-	-	2.1	2.51
Shareholders' Equity	374.15	367.41	409.22	386.12	388.96	359.02
Total Liabilities & Equity	1,766	1,835	1,874	1,922	1,824	1,701
Total Debt	456.55	255.38	268.76	277.28	266.43	205.72
Net Cash (Debt)	-354.61	5.62	-96.58	214.19	292.52	258.06
Net Cash Growth	-	-	-	-26.78%	13.35%	12.94%
Net Cash Per Share	-7.07	0.11	-1.93	4.27	5.76	5.04
Filing Date Shares Outstanding	47.8	49.41	49.41	49.41	49.78	51.25
Total Common Shares Outstanding	47.8	49.41	49.41	49.41	49.78	51.25
Working Capital	287.14	307.35	348.72	373.85	372.66	310.18
Book Value Per Share	7.83	7.44	8.28	7.82	7.77	6.96
Tangible Book Value	246.87	239.85	289.26	275.39	277.7	265.32
Tangible Book Value Per Share	5.16	4.85	5.85	5.57	5.58	5.18
Machinery	-	75.06	64.64	58.18	53.68	49.44
Construction In Progress	-	1.5	2.64	0.3	0.36	0.12

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