Esprinet S.p.A. (BIT:PRT)
Italy · Delayed Price · Currency is EUR 6.98
-0.02 (-0.21%)
Jul 28, 2026, 4:15 PM CET
Esprinet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.15 | 230.56 | 216.25 | 260.88 | 172.19 | 491.47 |
Cash & Short-Term Investments | 154.15 | 230.56 | 216.25 | 260.88 | 172.19 | 491.47 |
Cash Growth | -27.07% | 6.62% | -17.11% | 51.51% | -64.96% | -12.07% |
Accounts Receivable | 698.31 | 828.82 | 764.26 | 698.6 | 701.07 | 585.52 |
Inventory | 683.44 | 641.18 | 637.13 | 514.77 | 672.69 | 529.5 |
Other Current Assets | 87.25 | 89.76 | 102 | 87.33 | 70.02 | 70.64 |
Total Current Assets | 1,623 | 1,790 | 1,720 | 1,562 | 1,616 | 1,677 |
Net Property, Plant & Equipment | 138.04 | 147.19 | 162.46 | 132.72 | 127.06 | 121.36 |
Other Intangible Assets | 10.92 | 11.31 | 13.15 | 11.05 | 9.65 | 8.53 |
Goodwill | 123.02 | 123.02 | 112.92 | 116.51 | 110.3 | 102.2 |
Other Long-Term Assets | 12.08 | 11.98 | 2.35 | 13.58 | 11.44 | 13.14 |
Total Assets | 1,907 | 2,084 | 2,011 | 1,835 | 1,874 | 1,922 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 922.32 | 1,330 | 1,266 | 1,109 | 1,112 | 1,191 |
Short-Term Debt | 293.05 | 68.4 | 87.8 | 72.25 | 82.16 | 55.2 |
Current Portion of Leases | 14.35 | 14.15 | 12.63 | 11.9 | 10.74 | 9.83 |
Other Current Liabilities | 54.23 | 57.66 | 59.72 | 60.83 | 62.18 | 47.41 |
Total Current Liabilities | 1,284 | 1,471 | 1,426 | 1,254 | 1,267 | 1,303 |
Long-Term Debt | 92.71 | 74.91 | 30.76 | 65.7 | 71.12 | 106.53 |
Long-Term Leases | 110.97 | 120.55 | 131.08 | 99.15 | 101.66 | 102.25 |
Other Long-Term Liabilities | 27.17 | 28.25 | 33.1 | 48.95 | 25.17 | 24.17 |
Total Long-Term Liabilities | 230.85 | 223.71 | 194.95 | 213.81 | 197.95 | 232.95 |
Total Liabilities | 1,515 | 1,694 | 1,621 | 1,468 | 1,465 | 1,536 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Retained Earnings | 384.55 | 381.61 | 381.39 | 359.55 | 401.36 | 378.26 |
Total Common Shareholders' Equity | 392.41 | 389.47 | 389.25 | 367.41 | 409.22 | 386.12 |
Shareholders' Equity | 392.41 | 389.47 | 389.25 | 367.41 | 409.22 | 386.12 |
Total Liabilities & Equity | 1,907 | 2,084 | 2,011 | 1,835 | 1,874 | 1,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 511.09 | 278 | 262.28 | 249 | 265.68 | 273.81 |
Net Cash (Debt) | -356.93 | -47.44 | -46.03 | 11.89 | -93.5 | 217.66 |
Net Cash Growth | - | - | - | - | - | -25.70% |
Net Cash Per Share | -7.29 | -0.96 | -0.92 | 0.24 | -1.87 | 4.34 |
Book Value | 392.41 | 389.47 | 389.25 | 367.41 | 409.22 | 386.12 |
Book Value Per Share | 8.02 | 7.87 | 7.82 | 7.43 | 8.17 | 7.70 |
Tangible Book Value | 258.46 | 255.15 | 263.18 | 239.85 | 289.26 | 275.39 |
Tangible Book Value Per Share | 5.28 | 5.16 | 5.29 | 4.85 | 5.78 | 5.49 |