Esprinet S.p.A. (BIT: PRT)
5.25
+0.05 (0.87%)
Sep 4, 2024, 5:35 PM CET
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.