Esprinet SpA
MIL:PRT
Esprinet SpA
MIL:PRT
Price:
6.15
EUR
-6.11%
Market Cap:
€310.1m
Balance Sheet
Balance Sheet Decomposition
Esprinet SpA
Esprinet SpA
Balance Sheet Decomposition is not available for
Esprinet SpA
Esprinet SpA
Balance Sheet
Esprinet SpA
Esprinet SpA
Currency: EUR
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
18
|
67
|
66
|
112
|
108
|
179
|
187
|
217
|
102
|
116
|
111
|
177
|
225
|
280
|
286
|
297
|
381
|
464
|
559
|
491
|
172
|
261
|
216
|
|
| Cash |
10
|
18
|
67
|
66
|
112
|
107
|
179
|
187
|
217
|
102
|
116
|
111
|
177
|
0
|
280
|
286
|
297
|
381
|
464
|
559
|
491
|
172
|
261
|
216
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
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 |
262
|
322
|
351
|
344
|
438
|
463
|
362
|
320
|
289
|
261
|
286
|
259
|
244
|
286
|
270
|
424
|
340
|
412
|
508
|
621
|
652
|
764
|
779
|
861
|
|
| Accounts Receivables |
259
|
313
|
341
|
336
|
421
|
453
|
348
|
301
|
265
|
238
|
263
|
243
|
233
|
233
|
251
|
389
|
313
|
384
|
471
|
584
|
586
|
701
|
699
|
764
|
|
| Other Receivables |
3
|
9
|
10
|
8
|
16
|
10
|
13
|
19
|
24
|
23
|
22
|
16
|
12
|
53
|
18
|
35
|
27
|
28
|
37
|
37
|
67
|
63
|
81
|
96
|
|
| Inventory |
75
|
85
|
98
|
131
|
188
|
266
|
254
|
250
|
205
|
283
|
217
|
216
|
217
|
254
|
305
|
329
|
482
|
494
|
497
|
403
|
530
|
673
|
515
|
637
|
|
| Other Current Assets |
1
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
4
|
4
|
7
|
6
|
6
|
|
| Total Current Assets |
348
|
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
|
|
| PP&E Net |
5
|
6
|
6
|
7
|
14
|
21
|
22
|
13
|
10
|
7
|
6
|
10
|
10
|
10
|
12
|
15
|
15
|
13
|
119
|
112
|
121
|
127
|
133
|
162
|
|
| PP&E Gross |
5
|
6
|
6
|
7
|
14
|
21
|
22
|
13
|
10
|
7
|
6
|
10
|
10
|
10
|
12
|
15
|
15
|
13
|
119
|
112
|
121
|
127
|
133
|
162
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
7
|
12
|
19
|
21
|
23
|
27
|
27
|
29
|
31
|
20
|
22
|
25
|
29
|
31
|
35
|
48
|
61
|
75
|
89
|
102
|
119
|
|
| Intangible Assets |
3
|
5
|
5
|
4
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
9
|
10
|
11
|
13
|
|
| Goodwill |
1
|
9
|
11
|
10
|
65
|
92
|
93
|
93
|
93
|
93
|
73
|
73
|
73
|
75
|
75
|
91
|
91
|
91
|
91
|
108
|
102
|
110
|
117
|
113
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
7
|
7
|
7
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| 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 |
0
|
2
|
1
|
2
|
6
|
7
|
6
|
19
|
21
|
15
|
13
|
12
|
11
|
10
|
8
|
12
|
11
|
12
|
13
|
13
|
11
|
9
|
11
|
11
|
|
| Other Assets |
1
|
9
|
11
|
10
|
65
|
92
|
93
|
93
|
93
|
93
|
73
|
73
|
73
|
75
|
75
|
91
|
91
|
91
|
91
|
108
|
102
|
110
|
117
|
113
|
|
| Total Assets |
360
N/A
|
448
+25%
|
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%
|
2 022
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
178
|
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
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
16
|
20
|
23
|
7
|
10
|
9
|
11
|
11
|
15
|
17
|
16
|
14
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
14
|
26
|
16
|
11
|
10
|
15
|
15
|
44
|
|
| Current Portion of Long-Term Debt |
104
|
103
|
110
|
21
|
91
|
171
|
235
|
73
|
70
|
52
|
49
|
40
|
39
|
21
|
21
|
142
|
142
|
112
|
28
|
54
|
55
|
77
|
69
|
57
|
|
| Other Current Liabilities |
7
|
16
|
21
|
14
|
23
|
31
|
23
|
24
|
21
|
12
|
9
|
9
|
5
|
6
|
23
|
26
|
18
|
25
|
19
|
26
|
30
|
46
|
47
|
43
|
|
| Total Current Liabilities |
289
|
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
|
|
| Long-Term Debt |
31
|
11
|
35
|
75
|
126
|
95
|
3
|
114
|
89
|
60
|
36
|
12
|
3
|
68
|
65
|
29
|
20
|
13
|
161
|
201
|
209
|
173
|
165
|
162
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
6
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
11
|
15
|
17
|
19
|
22
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
7
|
7
|
10
|
8
|
11
|
9
|
11
|
10
|
10
|
9
|
7
|
7
|
17
|
12
|
12
|
9
|
6
|
7
|
9
|
9
|
9
|
30
|
23
|
|
| Total Liabilities |
323
N/A
|
408
+26%
|
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%
|
1 632
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
18
|
13
|
24
|
41
|
90
|
136
|
148
|
162
|
187
|
212
|
212
|
247
|
265
|
278
|
294
|
314
|
334
|
339
|
357
|
384
|
399
|
415
|
373
|
394
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
13
|
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 |
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
13
|
5
|
5
|
5
|
5
|
9
|
5
|
20
|
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 |
37
N/A
|
41
+11%
|
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%
|
|
| Total Liabilities & Equity |
360
N/A
|
448
+25%
|
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%
|
2 022
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
49
|
49
|
52
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
52
|
52
|
51
|
50
|
50
|
49
|
49
|
49
|
49
|
|
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