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

Esprinet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.95	230.56	216.25	260.88	172.19	491.47
Trading Asset Securities	0.25	0.21	0.1	0.11	-	-
Cash & Short-Term Investments	112.2	230.78	216.35	261	172.19	491.47
Cash Growth	-37.32%	6.67%	-17.11%	51.58%	-64.96%	-12.07%
Accounts Receivable	643.68	829.41	764.4	698.85	704.28	588.65
Other Receivables	77.26	81.91	96.2	80.63	60.12	63.6
Receivables	720.93	911.31	860.6	779.48	764.4	652.25
Inventory	742.7	641.18	637.13	514.77	672.69	529.5
Prepaid Expenses	7.25	7.06	5.56	6.34	6.67	3.91
Other Current Assets	0.03	-	0	0	0.02	-
Total Current Assets	1,583	1,790	1,720	1,562	1,616	1,677
Property, Plant & Equipment	135.54	147.19	162.46	132.72	127.06	121.36
Goodwill	123.02	123.02	112.92	116.51	110.3	102.2
Other Intangible Assets	10.48	11.31	13.15	11.05	9.65	8.53
Long-Term Deferred Tax Assets	-	-	-	11.24	9.09	10.71
Other Long-Term Assets	11.79	11.98	2.35	2.34	2.35	2.42
Total Assets	1,864	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	957.34	1,330	1,266	1,109	1,112	1,191
Accrued Expenses	42.13	38.5	48.1	43.06	46.69	31.4
Current Portion of Long-Term Debt	243.99	74.4	87.8	78.03	84.64	57.05
Current Portion of Leases	14.19	14.15	12.63	11.9	10.74	9.83
Current Income Taxes Payable	3.18	1.62	1.98	0.93	1.06	4.29
Current Unearned Revenue	0.23	0.15	0.21	0.24	0.2	0.12
Other Current Liabilities	10.28	11.38	9.43	10.81	11.76	9.75
Total Current Liabilities	1,271	1,471	1,426	1,254	1,267	1,303
Long-Term Debt	80.6	74.91	31.36	66.3	71.72	108.15
Long-Term Leases	108.13	120.55	131.08	99.15	101.66	102.25
Pension & Post-Retirement Benefits	6.87	6.92	7.08	7.14	7.23	6.93
Long-Term Deferred Tax Liabilities	13.52	12.44	10.45	18.92	16.65	14.78
Other Long-Term Liabilities	6.64	8.89	14.96	22.3	0.7	0.84
Total Liabilities	1,487	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.86	7.86	7.86	7.86	7.86	7.86
Retained Earnings	4.76	20.17	21.52	-11.88	47.35	44.18
Treasury Stock	-13.1	-13.1	-13.1	-13.33	-13.33	-20.26
Comprehensive Income & Other	377.33	374.54	372.96	384.75	367.34	354.34
Total Common Equity	376.85	389.47	389.25	367.41	409.22	386.12
Shareholders' Equity	376.85	389.47	389.25	367.41	409.22	386.12
Total Liabilities & Equity	1,864	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	446.91	284	262.88	255.38	268.76	277.28
Net Cash (Debt)	-334.7	-53.23	-46.53	5.62	-96.58	214.19
Net Cash Growth	-	-	-	-	-	-26.78%
Net Cash Per Share	-6.77	-1.08	-0.93	0.11	-1.93	4.27
Filing Date Shares Outstanding	49.44	49.44	49.44	49.41	49.41	49.41
Total Common Shares Outstanding	49.44	49.44	49.44	49.41	49.41	49.41
Working Capital	311.77	319.69	293.31	307.35	348.72	373.85
Book Value Per Share	7.62	7.88	7.87	7.44	8.28	7.82
Tangible Book Value	243.35	255.15	263.18	239.85	289.26	275.39
Tangible Book Value Per Share	4.92	5.16	5.32	4.85	5.85	5.57
Machinery	82.7	81.31	81.47	75.06	64.64	58.18
Construction In Progress	0.97	0.86	0.17	1.5	2.64	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error