Esprinet S.p.A. (BIT:PRT)
Italy
· Delayed Price · Currency is EUR 5.75
+0.03 (0.44%)
Apr 29, 2026, 10:18 AM CET
Esprinet 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 | 230.56 | 216.25 | 260.88 | 172.19 | 491.47 | Upgrade
|
| Trading Asset Securities | 0.21 | 0.1 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 230.78 | 216.35 | 261 | 172.19 | 491.47 | Upgrade
|
| Cash Growth | 6.67% | -17.11% | 51.58% | -64.96% | -12.07% | Upgrade
|
| Accounts Receivable | 829.41 | 764.4 | 698.85 | 704.28 | 588.65 | Upgrade
|
| Other Receivables | 81.91 | 96.2 | 80.63 | 60.12 | 63.6 | Upgrade
|
| Receivables | 911.31 | 860.6 | 779.48 | 764.4 | 652.25 | Upgrade
|
| Inventory | 641.18 | 637.13 | 514.77 | 672.69 | 529.5 | Upgrade
|
| Prepaid Expenses | 7.06 | 5.56 | 6.34 | 6.67 | 3.91 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0.02 | - | Upgrade
|
| Total Current Assets | 1,790 | 1,720 | 1,562 | 1,616 | 1,677 | Upgrade
|
| Property, Plant & Equipment | 147.19 | 162.46 | 132.72 | 127.06 | 121.36 | Upgrade
|
| Goodwill | 123.02 | 112.92 | 116.51 | 110.3 | 102.2 | Upgrade
|
| Other Intangible Assets | 11.31 | 13.15 | 11.05 | 9.65 | 8.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.24 | 9.09 | 10.71 | Upgrade
|
| Other Long-Term Assets | 11.98 | 2.35 | 2.34 | 2.35 | 2.42 | Upgrade
|
| Total Assets | 2,084 | 2,011 | 1,835 | 1,874 | 1,922 | Upgrade
|
| Accounts Payable | 1,330 | 1,266 | 1,109 | 1,112 | 1,191 | Upgrade
|
| Accrued Expenses | 38.5 | 48.1 | 43.06 | 46.69 | 31.4 | Upgrade
|
| Current Portion of Long-Term Debt | 74.4 | 87.8 | 78.03 | 84.64 | 57.05 | Upgrade
|
| Current Portion of Leases | 14.15 | 12.63 | 11.9 | 10.74 | 9.83 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 1.98 | 0.93 | 1.06 | 4.29 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.21 | 0.24 | 0.2 | 0.12 | Upgrade
|
| Other Current Liabilities | 11.38 | 9.43 | 10.81 | 11.76 | 9.75 | Upgrade
|
| Total Current Liabilities | 1,471 | 1,426 | 1,254 | 1,267 | 1,303 | Upgrade
|
| Long-Term Debt | 74.91 | 31.36 | 66.3 | 71.72 | 108.15 | Upgrade
|
| Long-Term Leases | 120.55 | 131.08 | 99.15 | 101.66 | 102.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.92 | 7.08 | 7.14 | 7.23 | 6.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.44 | 10.45 | 18.92 | 16.65 | 14.78 | Upgrade
|
| Other Long-Term Liabilities | 8.89 | 14.96 | 22.3 | 0.7 | 0.84 | Upgrade
|
| Total Liabilities | 1,694 | 1,621 | 1,468 | 1,465 | 1,536 | Upgrade
|
| Common Stock | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Retained Earnings | 20.17 | 21.52 | -11.88 | 47.35 | 44.18 | Upgrade
|
| Treasury Stock | -13.1 | -13.1 | -13.33 | -13.33 | -20.26 | Upgrade
|
| Comprehensive Income & Other | 374.54 | 372.96 | 384.75 | 367.34 | 354.34 | Upgrade
|
| Total Common Equity | 389.47 | 389.25 | 367.41 | 409.22 | 386.12 | Upgrade
|
| Shareholders' Equity | 389.47 | 389.25 | 367.41 | 409.22 | 386.12 | Upgrade
|
| Total Liabilities & Equity | 2,084 | 2,011 | 1,835 | 1,874 | 1,922 | Upgrade
|
| Total Debt | 284 | 262.88 | 255.38 | 268.76 | 277.28 | Upgrade
|
| Net Cash (Debt) | -53.23 | -46.53 | 5.62 | -96.58 | 214.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | -26.78% | Upgrade
|
| Net Cash Per Share | -1.08 | -0.93 | 0.11 | -1.93 | 4.27 | Upgrade
|
| Filing Date Shares Outstanding | 49.44 | 49.44 | 49.41 | 49.41 | 49.41 | Upgrade
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| Total Common Shares Outstanding | 49.44 | 49.44 | 49.41 | 49.41 | 49.41 | Upgrade
|
| Working Capital | 319.69 | 293.31 | 307.35 | 348.72 | 373.85 | Upgrade
|
| Book Value Per Share | 7.88 | 7.87 | 7.44 | 8.28 | 7.82 | Upgrade
|
| Tangible Book Value | 255.15 | 263.18 | 239.85 | 289.26 | 275.39 | Upgrade
|
| Tangible Book Value Per Share | 5.16 | 5.32 | 4.85 | 5.85 | 5.57 | Upgrade
|
| Machinery | 81.31 | 81.47 | 75.06 | 64.64 | 58.18 | Upgrade
|
| Construction In Progress | 0.86 | 0.17 | 1.5 | 2.64 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.