Esprinet S.p.A.
PRT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €216,250 | €260,883 | €172,185 | €491,471 |
| Short-Term Investments | €103 | €113 | €0 | €0 |
| Receivables | €862,391 | €698,851 | €704,278 | €638,495 |
| Inventory | €637,127 | €514,770 | €672,688 | €529,502 |
| Other Curr. Assets | €3,767 | €80,626 | €60,144 | €13,753 |
| Total Curr. Assets | €1,719,638 | €1,561,582 | €1,615,965 | €1,677,135 |
| Property Plant & Equip (Net) | €162,462 | €132,722 | €127,059 | €121,360 |
| Goodwill | €112,917 | €116,510 | €110,303 | €102,200 |
| Intangibles | €13,152 | €11,053 | €9,652 | €8,527 |
| Long-Term Investments | €0 | €0 | €2,348 | €0 |
| Tax Assets | €11,200 | €11,243 | €9,091 | €10,713 |
| Other NC Assets | €2,353 | €2,340 | €0 | €2,422 |
| Total NC Assets | €302,084 | €273,868 | €258,453 | €245,222 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,021,722 | €1,835,450 | €1,874,418 | €1,922,357 |
| Liabilities | – | – | – | – |
| Payables | €1,266,182 | €1,109,260 | €1,112,166 | €1,190,856 |
| Short-Term Debt | €87,799 | €72,246 | €82,163 | €55,195 |
| Tax Payable | €1,980 | €1,496 | €32,670 | €19,310 |
| Deferred Revenue | €0 | €0 | €9,392 | €8,154 |
| Other Curr. Liab. | €57,736 | €17,766 | €6,099 | €7,857 |
| Total Curr. Liab. | €1,426,330 | €1,254,230 | €1,267,248 | €1,303,287 |
| LT Debt | €30,762 | €65,702 | €71,118 | €106,531 |
| Deferred Rev, NC | €0 | €565 | €0 | €0 |
| Deferred Tax Liab, NC | €21,654 | €18,358 | €16,646 | €14,784 |
| Other NC Liab. | €22,645 | €30,031 | €8,528 | €9,384 |
| Total NC Liab. | €206,145 | €213,810 | €197,953 | €232,952 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €143,717 | €111,050 | €112,401 | €112,082 |
| Total Liabilities | €1,632,475 | €1,468,040 | €1,465,201 | €1,536,239 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,861 | €7,861 | €7,861 | €7,861 |
| Retained Earnings | €21,521 | -€11,875 | €47,346 | €44,183 |
| AOCI | €372,964 | €384,754 | €367,340 | €354,337 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €389,247 | €367,410 | €409,217 | €386,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,021,722 | €1,835,450 | €1,874,418 | €1,922,357 |
| Net Debt | -€97,689 | -€122,935 | -€18,904 | -€329,745 |