Esprinet S.p.A. (BIT:PRT)
Italy
· Delayed Price · Currency is EUR 6.03
-0.07 (-1.15%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 141.1 | 216.25 | 260.88 | 172.19 | 491.47 | 558.93 | Upgrade
|
| Trading Asset Securities | 0.18 | 0.1 | 0.11 | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 141.27 | 216.35 | 261 | 172.19 | 491.47 | 558.96 | Upgrade
|
| Cash Growth | 38.57% | -17.11% | 51.58% | -64.96% | -12.07% | 20.52% | Upgrade
|
| Accounts Receivable | 552.97 | 764.4 | 698.85 | 704.28 | 588.65 | 584.18 | Upgrade
|
| Other Receivables | 3.87 | 96.2 | 80.63 | 60.12 | 63.6 | 36.48 | Upgrade
|
| Receivables | 556.84 | 860.6 | 779.48 | 764.4 | 652.25 | 620.67 | Upgrade
|
| Inventory | 661.13 | 637.13 | 514.77 | 672.69 | 529.5 | 402.76 | Upgrade
|
| Prepaid Expenses | - | 5.56 | 6.34 | 6.67 | 3.91 | 3.97 | Upgrade
|
| Other Current Assets | 87.23 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 1,446 | 1,720 | 1,562 | 1,616 | 1,677 | 1,586 | Upgrade
|
| Property, Plant & Equipment | 150.85 | 162.46 | 132.72 | 127.06 | 121.36 | 112.43 | Upgrade
|
| Goodwill | 112.92 | 112.92 | 116.51 | 110.3 | 102.2 | 108.44 | Upgrade
|
| Other Intangible Assets | 11.74 | 13.15 | 11.05 | 9.65 | 8.53 | 0.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.93 | 11.2 | 11.24 | 9.09 | 10.71 | 12.95 | Upgrade
|
| Other Long-Term Assets | 2.39 | 2.35 | 2.34 | 2.35 | 2.42 | 2.43 | Upgrade
|
| Total Assets | 1,737 | 2,022 | 1,835 | 1,874 | 1,922 | 1,824 | Upgrade
|
| Accounts Payable | 827 | 1,266 | 1,109 | 1,112 | 1,191 | 1,108 | Upgrade
|
| Accrued Expenses | - | 48.1 | 43.06 | 46.69 | 31.4 | 31.14 | Upgrade
|
| Current Portion of Long-Term Debt | 252.55 | 87.8 | 78.03 | 84.64 | 57.05 | 56.27 | Upgrade
|
| Current Portion of Leases | 13.95 | 12.63 | 11.9 | 10.74 | 9.83 | 8.87 | Upgrade
|
| Current Income Taxes Payable | 3.21 | 1.98 | 0.93 | 1.06 | 4.29 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | 0.24 | 0.2 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 52.25 | 9.43 | 10.81 | 11.76 | 9.75 | 9.35 | Upgrade
|
| Total Current Liabilities | 1,149 | 1,426 | 1,254 | 1,267 | 1,303 | 1,214 | Upgrade
|
| Long-Term Debt | 48.71 | 31.36 | 66.3 | 71.72 | 108.15 | 107.3 | Upgrade
|
| Long-Term Leases | 122.85 | 131.08 | 99.15 | 101.66 | 102.25 | 94 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.31 | 7.08 | 7.14 | 7.23 | 6.93 | 6.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.32 | 21.65 | 18.92 | 16.65 | 14.78 | 11.31 | Upgrade
|
| Other Long-Term Liabilities | 12 | 14.96 | 22.3 | 0.7 | 0.84 | 2.01 | Upgrade
|
| Total Liabilities | 1,361 | 1,632 | 1,468 | 1,465 | 1,536 | 1,435 | Upgrade
|
| Common Stock | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Retained Earnings | 6.16 | 21.52 | -11.88 | 47.35 | 44.18 | 31.41 | Upgrade
|
| Treasury Stock | - | -13.1 | -13.33 | -13.33 | -20.26 | -4.8 | Upgrade
|
| Comprehensive Income & Other | 362.14 | 372.96 | 384.75 | 367.34 | 354.34 | 352.4 | Upgrade
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| Total Common Equity | 376.16 | 389.25 | 367.41 | 409.22 | 386.12 | 386.87 | Upgrade
|
| Minority Interest | - | - | - | - | - | 2.1 | Upgrade
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| Shareholders' Equity | 376.16 | 389.25 | 367.41 | 409.22 | 386.12 | 388.96 | Upgrade
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| Total Liabilities & Equity | 1,737 | 2,022 | 1,835 | 1,874 | 1,922 | 1,824 | Upgrade
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| Total Debt | 438.06 | 262.88 | 255.38 | 268.76 | 277.28 | 266.43 | Upgrade
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| Net Cash (Debt) | -296.79 | -46.53 | 5.62 | -96.58 | 214.19 | 292.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | -26.78% | 13.35% | Upgrade
|
| Net Cash Per Share | -5.91 | -0.93 | 0.11 | -1.93 | 4.27 | 5.76 | Upgrade
|
| Filing Date Shares Outstanding | 55.12 | 49.44 | 49.41 | 49.41 | 49.41 | 49.78 | Upgrade
|
| Total Common Shares Outstanding | 55.12 | 49.44 | 49.41 | 49.41 | 49.41 | 49.78 | Upgrade
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| Working Capital | 297.53 | 293.31 | 307.35 | 348.72 | 373.85 | 372.66 | Upgrade
|
| Book Value Per Share | 6.82 | 7.87 | 7.44 | 8.28 | 7.82 | 7.77 | Upgrade
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| Tangible Book Value | 251.51 | 263.18 | 239.85 | 289.26 | 275.39 | 277.7 | Upgrade
|
| Tangible Book Value Per Share | 4.56 | 5.32 | 4.85 | 5.85 | 5.57 | 5.58 | Upgrade
|
| Machinery | - | 81.47 | 75.06 | 64.64 | 58.18 | 53.68 | Upgrade
|
| Construction In Progress | - | 0.17 | 1.5 | 2.64 | 0.3 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.