ESI S.p.A. (BIT:ESIGM)
Italy
· Delayed Price · Currency is EUR 1.290
+0.055 (4.45%)
Last updated: Apr 28, 2026, 9:00 AM CET
ESI S.p.A. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2.36 | 2.69 | 0.65 | 1.85 | 2.37 | Upgrade
|
| Short-Term Investments | 0.99 | - | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 2.69 | 0.72 | 1.85 | 2.37 | Upgrade
|
| Cash Growth | 24.27% | 272.63% | -61.04% | -21.75% | -4.46% | Upgrade
|
| Accounts Receivable | 2.34 | 2.18 | 1.62 | 3.36 | 0.25 | Upgrade
|
| Other Receivables | 2.75 | 2.16 | 1.25 | 3.03 | 0.44 | Upgrade
|
| Receivables | 5.08 | 4.34 | 2.88 | 6.39 | 0.69 | Upgrade
|
| Inventory | 25.2 | 23.65 | 16.4 | 32.76 | 4.81 | Upgrade
|
| Prepaid Expenses | 0.13 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.22 | - | - | - | - | Upgrade
|
| Total Current Assets | 33.98 | 30.82 | 20.58 | 41.13 | 7.97 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 2.42 | 1.38 | 1.36 | 0.99 | Upgrade
|
| Long-Term Investments | 0.73 | 0.01 | - | - | - | Upgrade
|
| Goodwill | 0.11 | 0.13 | 0.15 | 0.18 | 0.18 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.49 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.41 | 0.6 | 0.72 | 0.69 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.26 | 0.22 | 0.19 | 0.79 | Upgrade
|
| Total Assets | 37.53 | 34.06 | 22.95 | 43.59 | 11.1 | Upgrade
|
| Accounts Payable | 8.47 | 8.67 | 3.73 | 6.23 | 1.85 | Upgrade
|
| Accrued Expenses | 0.73 | 0.34 | 0.27 | 0.22 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 2.27 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 1.36 | 1.02 | 1.12 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | - | 0.33 | 0.04 | Upgrade
|
| Other Current Liabilities | 18.43 | 17.54 | 14.06 | 28.75 | 3.8 | Upgrade
|
| Total Current Liabilities | 27.65 | 28.18 | 19.09 | 38.92 | 6.01 | Upgrade
|
| Long-Term Debt | 2.96 | 1.24 | 0.56 | 0.85 | 1.13 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.28 | 0.3 | 0.28 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 2.66 | 0.3 | 0.12 | 0.08 | 0.03 | Upgrade
|
| Total Liabilities | 33.27 | 30 | 20.06 | 40.13 | 7.22 | Upgrade
|
| Common Stock | 1.08 | 1.08 | 1.08 | 1 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 1.48 | 1.48 | 3.19 | 2.61 | 2.77 | Upgrade
|
| Retained Earnings | 0.3 | 1.22 | -1.68 | -0.17 | 0.93 | Upgrade
|
| Treasury Stock | - | -0 | -0.2 | -0.19 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 0.3 | 0.51 | 0.21 | - | Upgrade
|
| Total Common Equity | 4.26 | 4.07 | 2.89 | 3.46 | 3.89 | Upgrade
|
| Shareholders' Equity | 4.26 | 4.07 | 2.89 | 3.46 | 3.89 | Upgrade
|
| Total Liabilities & Equity | 37.53 | 34.06 | 22.95 | 43.59 | 11.1 | Upgrade
|
| Total Debt | 2.97 | 2.59 | 1.58 | 4.24 | 1.4 | Upgrade
|
| Net Cash (Debt) | 0.38 | 0.1 | -0.86 | -2.39 | 0.97 | Upgrade
|
| Net Cash Growth | 281.75% | - | - | - | -59.69% | Upgrade
|
| Net Cash Per Share | - | 0.01 | -0.12 | -0.34 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.53 | 7.46 | 6.93 | 6.98 | Upgrade
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| Total Common Shares Outstanding | - | 7.53 | 7.46 | 6.93 | 6.98 | Upgrade
|
| Working Capital | 6.34 | 2.63 | 1.5 | 2.22 | 1.96 | Upgrade
|
| Book Value Per Share | - | 0.54 | 0.39 | 0.50 | 0.56 | Upgrade
|
| Tangible Book Value | 4.14 | 3.92 | 2.73 | 3.27 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | - | 0.52 | 0.37 | 0.47 | 0.53 | Upgrade
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| Land | - | 1.78 | 0.78 | 0.68 | 0.68 | Upgrade
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| Machinery | - | 0.66 | 0.49 | 0.46 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.