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Esprinet SpA
MIL:PRT

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Esprinet SpA
MIL:PRT
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Price: 5.555 EUR 2.49% Market Closed
Market Cap: €280.1m

Balance Sheet

Balance Sheet Decomposition
Esprinet SpA

Balance Sheet
Esprinet SpA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
18
67
66
112
108
179
187
217
102
116
111
177
225
280
286
297
381
464
559
491
172
261
216
231
Cash
18
67
66
112
107
179
187
217
102
116
111
177
0
280
286
297
381
464
559
491
172
261
216
231
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
225
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
322
351
344
438
463
362
320
289
261
286
259
244
286
270
424
340
412
508
621
652
764
755
828
883
Accounts Receivables
313
341
336
421
453
348
301
265
238
263
243
233
233
251
389
313
384
471
584
586
701
699
764
829
Other Receivables
9
10
8
16
10
13
19
24
23
22
16
12
53
18
35
27
28
37
37
67
63
57
64
54
Inventory
85
98
131
188
266
254
250
205
283
217
216
217
254
305
329
482
494
497
403
530
673
515
637
641
Other Current Assets
1
1
8
0
0
0
0
0
2
2
1
1
2
3
3
4
5
6
4
4
7
31
38
35
Total Current Assets
426
517
548
737
837
795
757
711
648
620
588
639
766
858
1 042
1 122
1 293
1 474
1 586
1 677
1 616
1 562
1 720
1 790
PP&E Net
6
6
7
14
21
22
13
10
7
6
10
10
10
12
15
15
13
119
112
121
127
133
162
147
PP&E Gross
6
6
7
14
21
22
13
10
7
6
10
10
10
12
15
15
13
119
112
121
127
133
162
147
Accumulated Depreciation
4
5
7
12
19
21
23
27
27
29
31
20
22
25
29
31
35
48
61
75
89
102
119
136
Intangible Assets
5
5
4
1
2
3
2
1
1
0
1
1
1
1
1
1
1
0
1
9
10
11
13
11
Goodwill
9
11
10
65
92
93
93
93
93
73
73
73
75
75
91
91
91
91
108
102
110
117
113
123
Note Receivable
0
0
0
2
3
2
2
2
2
2
2
5
5
7
7
7
3
3
3
2
2
2
2
12
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
2
6
7
6
19
21
15
13
12
11
10
8
12
11
12
13
13
11
9
11
11
0
Other Assets
9
11
10
65
92
93
93
93
93
73
73
73
75
75
91
91
91
91
108
102
110
117
113
123
Total Assets
448
N/A
540
+20%
571
+6%
824
+44%
962
+17%
920
-4%
886
-4%
837
-5%
766
-9%
715
-7%
685
-4%
739
+8%
867
+17%
962
+11%
1 169
+21%
1 247
+7%
1 413
+13%
1 701
+20%
1 824
+7%
1 922
+5%
1 874
-2%
1 835
-2%
2 011
+10%
2 084
+4%
Liabilities
Accounts Payable
270
315
379
475
506
490
489
448
392
370
356
400
452
522
616
690
868
1 089
1 108
1 191
1 112
1 109
1 266
1 330
Accrued Liabilities
1
1
1
0
0
0
0
0
14
17
16
20
23
7
10
9
11
11
15
17
16
14
16
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
14
26
16
11
10
15
15
44
26
Current Portion of Long-Term Debt
103
110
21
91
171
235
73
70
52
49
40
39
21
21
142
142
112
28
54
55
77
69
57
57
Other Current Liabilities
16
21
14
23
31
23
24
21
12
9
9
5
6
23
26
18
25
19
26
30
46
47
43
41
Total Current Liabilities
389
446
415
589
708
748
586
539
469
446
421
464
502
582
804
873
1 042
1 164
1 214
1 303
1 267
1 254
1 426
1 471
Long-Term Debt
11
35
75
126
95
3
114
89
60
36
12
3
68
65
29
20
13
161
201
209
173
165
162
195
Deferred Income Tax
0
0
0
4
3
4
4
6
7
5
5
5
5
5
6
7
8
10
11
15
17
19
10
12
Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
3
2
0
0
0
0
0
Other Liabilities
7
7
10
8
11
9
11
10
10
9
7
7
17
12
12
9
6
7
9
9
9
30
23
16
Total Liabilities
408
N/A
488
+20%
500
+2%
727
+45%
818
+13%
765
-6%
716
-6%
643
-10%
546
-15%
496
-9%
445
-10%
479
+8%
595
+24%
665
+12%
852
+28%
910
+7%
1 071
+18%
1 345
+26%
1 437
+7%
1 536
+7%
1 465
-5%
1 468
+0%
1 621
+10%
1 694
+5%
Equity
Common Stock
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Retained Earnings
13
24
41
90
136
148
162
187
212
212
247
265
278
294
314
334
339
357
384
399
415
373
394
395
Additional Paid In Capital
12
12
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
9
9
9
0
0
0
0
0
0
0
15
13
13
5
5
5
5
9
5
20
13
13
13
13
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
41
N/A
52
+28%
70
+35%
97
+38%
144
+48%
156
+8%
170
+9%
194
+14%
219
+13%
220
+0%
240
+9%
260
+8%
273
+5%
297
+9%
317
+7%
337
+6%
342
+1%
357
+4%
387
+9%
386
0%
409
+6%
367
-10%
389
+6%
389
+0%
Total Liabilities & Equity
448
N/A
540
+20%
571
+6%
824
+44%
962
+17%
920
-4%
886
-4%
837
-5%
766
-9%
715
-7%
685
-4%
739
+8%
867
+17%
962
+11%
1 169
+21%
1 247
+7%
1 413
+13%
1 701
+20%
1 824
+7%
1 922
+5%
1 874
-2%
1 835
-2%
2 011
+10%
2 084
+4%
Shares Outstanding
Common Shares Outstanding
48
48
49
49
52
51
51
51
51
51
51
51
51
51
52
52
51
50
50
49
49
49
49
49
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