Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €141,098 | €178,864 | €211,382 | €216,250 |
| Short-Term Investments | €175 | €143 | €140 | €103 |
| Receivables | €552,970 | €598,379 | €643,196 | €862,391 |
| Inventory | €661,131 | €620,540 | €641,860 | €637,127 |
| Other Curr. Assets | €91,105 | €91,833 | €90,253 | €3,767 |
| Total Curr. Assets | €1,446,479 | €1,489,759 | €1,586,831 | €1,719,638 |
| Property Plant & Equip (Net) | €150,854 | €155,219 | €159,921 | €162,462 |
| Goodwill | €112,917 | €112,917 | €112,917 | €112,917 |
| Intangibles | €11,736 | €12,181 | €12,664 | €13,152 |
| Long-Term Investments | €0 | €2,356 | €0 | €0 |
| Tax Assets | €12,930 | €12,351 | €0 | €11,200 |
| Other NC Assets | €2,394 | €0 | €14,164 | €2,353 |
| Total NC Assets | €290,831 | €295,024 | €299,666 | €302,084 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,737,310 | €1,784,783 | €1,886,497 | €2,021,722 |
| Liabilities | – | – | – | – |
| Payables | €826,998 | €802,063 | €838,406 | €1,266,182 |
| Short-Term Debt | €251,951 | €323,632 | €387,978 | €87,799 |
| Tax Payable | €3,212 | €0 | €0 | €1,980 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52,245 | €50,953 | €56,418 | €57,736 |
| Total Curr. Liab. | €1,148,954 | €1,190,412 | €1,296,406 | €1,426,330 |
| LT Debt | €48,712 | €53,144 | €27,662 | €30,762 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €23,323 | €22,926 | €22,524 | €21,654 |
| Other NC Liab. | €17,310 | €18,821 | €21,163 | €22,645 |
| Total NC Liab. | €212,194 | €221,155 | €200,117 | €206,145 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €136,797 | €140,028 | €142,972 | €143,717 |
| Total Liabilities | €1,361,148 | €1,411,567 | €1,496,523 | €1,632,475 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,861 | €7,861 | €7,861 | €7,861 |
| Retained Earnings | €6,164 | €3,408 | €494 | €21,521 |
| AOCI | €368,301 | €361,947 | €381,619 | €372,964 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €376,162 | €373,216 | €389,974 | €389,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,737,310 | €1,784,783 | €1,886,497 | €2,021,722 |
| Net Debt | €159,565 | €197,912 | €204,258 | -€97,689 |