Esautomotion S.p.A. (BIT:ESAU)
Italy
· Delayed Price · Currency is EUR 3.200
0.00 (0.00%)
Apr 27, 2026, 5:54 PM CET
Esautomotion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9.07 | 9.38 | 7.96 | 9.06 | 8.96 | Upgrade
|
| Short-Term Investments | 2.57 | 0.08 | 0.22 | 2 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 11.64 | 9.46 | 8.18 | 11.06 | 10.97 | Upgrade
|
| Cash Growth | 22.99% | 15.77% | -26.06% | 0.84% | 21.71% | Upgrade
|
| Accounts Receivable | 9.03 | 8.76 | 11.48 | 12.01 | 11.21 | Upgrade
|
| Other Receivables | 1.3 | 1.33 | 1.13 | 0.94 | 0.45 | Upgrade
|
| Receivables | 10.33 | 10.09 | 12.61 | 12.95 | 11.66 | Upgrade
|
| Inventory | 10.9 | 12.27 | 12.89 | 8.32 | 4.19 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.09 | 0.24 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | - | -0 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 33.7 | 32.43 | 34.61 | 33.28 | 27.95 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 3.65 | 3.06 | 0.84 | 1.04 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Goodwill | 2.74 | 2.74 | 2.74 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 2.36 | 2.54 | 2.34 | 1.27 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 43.71 | 41.36 | 42.74 | 35.49 | 30.34 | Upgrade
|
| Accounts Payable | 3.37 | 4 | 5.56 | 7.12 | 5.53 | Upgrade
|
| Accrued Expenses | 0.88 | 0.91 | 0.94 | 0.67 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.28 | 0.39 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.22 | 0.2 | 0.17 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.47 | 0.62 | 0.85 | 1.02 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.2 | 0.37 | 0.19 | 0.22 | Upgrade
|
| Total Current Liabilities | 5.16 | 6.08 | 8.07 | 9 | 7.54 | Upgrade
|
| Long-Term Debt | 3.62 | 3.47 | 3.64 | - | - | Upgrade
|
| Long-Term Leases | 1.73 | 0.73 | 0.23 | 0.11 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.34 | 0.34 | 0.25 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.61 | 0.69 | 0.37 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 11.55 | 11.23 | 12.98 | 9.74 | 8.42 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 22.79 | 20.58 | 20.3 | 16.89 | 13.05 | Upgrade
|
| Treasury Stock | -0.56 | -0.56 | -0.56 | -1.01 | -1.01 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.1 | -0.23 | -0.13 | -0.12 | Upgrade
|
| Total Common Equity | 31.95 | 29.92 | 29.51 | 25.74 | 21.91 | Upgrade
|
| Minority Interest | 0.21 | 0.22 | 0.25 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 32.16 | 30.13 | 29.76 | 25.75 | 21.92 | Upgrade
|
| Total Liabilities & Equity | 43.71 | 41.36 | 42.74 | 35.49 | 30.34 | Upgrade
|
| Total Debt | 5.73 | 4.7 | 4.46 | 0.29 | 0.42 | Upgrade
|
| Net Cash (Debt) | 5.91 | 4.76 | 3.72 | 10.77 | 10.54 | Upgrade
|
| Net Cash Growth | 24.14% | 28.06% | -65.48% | 2.14% | 26.46% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.36 | 0.28 | 0.82 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 11.89 | 11.89 | 11.89 | 11.72 | 11.72 | Upgrade
|
| Total Common Shares Outstanding | 11.89 | 11.89 | 11.89 | 11.72 | 11.72 | Upgrade
|
| Working Capital | 28.54 | 26.35 | 26.54 | 24.28 | 20.41 | Upgrade
|
| Book Value Per Share | 2.69 | 2.52 | 2.48 | 2.20 | 1.87 | Upgrade
|
| Tangible Book Value | 26.85 | 24.64 | 24.44 | 24.37 | 20.57 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.07 | 2.06 | 2.08 | 1.75 | Upgrade
|
| Buildings | 1.13 | 1.12 | 1.07 | 0.12 | 0.11 | Upgrade
|
| Machinery | 4.22 | 3.96 | 3.39 | 0.47 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.