Esprinet S.p.A.
PRT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €216 | €261 | €172 | €491 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €862 | €699 | €704 | €638 |
| Inventory | €637 | €515 | €673 | €530 |
| Other Curr. Assets | €4 | €87 | €67 | €18 |
| Total Curr. Assets | €1,720 | €1,562 | €1,616 | €1,677 |
| Property Plant & Equip (Net) | €162 | €133 | €127 | €121 |
| Goodwill | €113 | €117 | €110 | €102 |
| Intangibles | €13 | €11 | €10 | €9 |
| Long-Term Investments | €0 | €0 | €2 | €0 |
| Tax Assets | €11 | €11 | €9 | €11 |
| Other NC Assets | €2 | €2 | €0 | €2 |
| Total NC Assets | €302 | €274 | €258 | €245 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,022 | €1,835 | €1,874 | €1,922 |
| Liabilities | – | – | – | – |
| Payables | €1,266 | €1,109 | €1,112 | €1,191 |
| Short-Term Debt | €100 | €84 | €93 | €65 |
| Tax Payable | €2 | €1 | €33 | €19 |
| Deferred Revenue | €0 | €0 | €9 | €8 |
| Other Curr. Liab. | €58 | €59 | €20 | €20 |
| Total Curr. Liab. | €1,426 | €1,254 | €1,267 | €1,303 |
| LT Debt | €162 | €165 | €173 | €209 |
| Deferred Rev, NC | €0 | €1 | €0 | €0 |
| Deferred Tax Liab, NC | €22 | €18 | €17 | €15 |
| Other NC Liab. | €23 | €30 | €9 | €9 |
| Total NC Liab. | €206 | €214 | €198 | €233 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €144 | €111 | €112 | €112 |
| Total Liabilities | €1,632 | €1,468 | €1,465 | €1,536 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €22 | -€12 | €47 | €44 |
| AOCI | €373 | €385 | €367 | €354 |
| Other Equity | -€13 | -€13 | -€13 | -€20 |
| Total Equity | €389 | €367 | €409 | €386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,022 | €1,835 | €1,874 | €1,922 |
| Net Debt | €46 | -€12 | €93 | -€218 |