Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €141 | €179 | €211 | €216 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €553 | €598 | €643 | €862 |
| Inventory | €661 | €621 | €642 | €637 |
| Other Curr. Assets | €91 | €92 | €90 | €4 |
| Total Curr. Assets | €1,446 | €1,490 | €1,587 | €1,720 |
| Property Plant & Equip (Net) | €151 | €155 | €160 | €162 |
| Goodwill | €113 | €113 | €113 | €113 |
| Intangibles | €12 | €12 | €13 | €13 |
| Long-Term Investments | €0 | €2 | €0 | €0 |
| Tax Assets | €13 | €12 | €0 | €11 |
| Other NC Assets | €2 | €0 | €14 | €2 |
| Total NC Assets | €291 | €295 | €300 | €302 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,737 | €1,785 | €1,886 | €2,022 |
| Liabilities | – | – | – | – |
| Payables | €827 | €802 | €838 | €1,266 |
| Short-Term Debt | €252 | €324 | €388 | €88 |
| Tax Payable | €3 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52 | €51 | €56 | €58 |
| Total Curr. Liab. | €1,149 | €1,190 | €1,296 | €1,426 |
| LT Debt | €49 | €53 | €28 | €31 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €23 | €23 | €23 | €22 |
| Other NC Liab. | €17 | €19 | €21 | €23 |
| Total NC Liab. | €212 | €221 | €200 | €206 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €137 | €140 | €143 | €144 |
| Total Liabilities | €1,361 | €1,412 | €1,497 | €1,632 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €6 | €3 | €0 | €22 |
| AOCI | €368 | €362 | €382 | €373 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €376 | €373 | €390 | €389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,737 | €1,785 | €1,886 | €2,022 |
| Net Debt | €160 | €198 | €204 | -€98 |