Esprinet S.p.A. (0NFS.L)
EUR 4.41
(-2.0%)
EUR 4.41
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.87 Billion | 1.92 Billion | 1.82 Billion | 1.7 Billion | 1.41 Billion |
| Total Current Assets | 1.56 Billion | 1.61 Billion | 1.67 Billion | 1.58 Billion | 1.47 Billion | 1.29 Billion |
| Cash And Short Term Investments | 260.88 Million | 172.18 Million | 491.47 Million | 558.92 Million | 463.77 Million | 381.3 Million |
| Cash and Cash Equivalents | 260.88 Million | 172.18 Million | 491.47 Million | 558.92 Million | 463.77 Million | 381.3 Million |
| Short Term Investments | 113 Thousand | - | - | 27 Thousand | - | 3000.00 |
| Net Receivables | 703.28 Million | 754.53 Million | 638.49 Million | 605.76 Million | 497.43 Million | 406.35 Million |
| Inventory | 514.77 Million | 672.68 Million | 529.5 Million | 402.75 Million | 497.22 Million | 494.44 Million |
| Other Current Assets | 82.64 Million | 9.4 Million | 6.84 Million | 7.99 Million | 10.47 Million | 416.89 Million |
| Total Non-Current Assets | 273.86 Million | 258.45 Million | 245.22 Million | 237.45 Million | 226.97 Million | 119.92 Million |
| Net PPE | 132.72 Million | 127.05 Million | 121.36 Million | 112.42 Million | 119.13 Million | 13.32 Million |
| Good Will And Intangible Assets | 127.56 Million | 119.95 Million | 110.72 Million | 109.16 Million | 91.19 Million | 91.31 Million |
| Good Will | 116.51 Million | 110.3 Million | 102.2 Million | 108.44 Million | 90.71 Million | 90.59 Million |
| Intangible Assets | 11.05 Million | 9.65 Million | 8.52 Million | 722 Thousand | 480 Thousand | 723 Thousand |
| Long-Term Investments | 11.05 Million | 2.34 Million | - | 492 Thousand | 969 Thousand | 3.39 Million |
| Tax Assets | 11.24 Million | 9.09 Million | 10.71 Million | 12.95 Million | 13.46 Million | 11.88 Million |
| Other Non Current Assets | -8.71 Million | - | 2.42 Million | 2.42 Million | 2.2 Million | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.43 Billion | 1.34 Billion | 1.06 Billion |
| Total Current Liabilities | 1.25 Billion | 1.26 Billion | 1.3 Billion | 1.21 Billion | 1.16 Billion | 1.04 Billion |
| Account Payables | 1.1 Billion | 1.11 Billion | 1.19 Billion | 1.1 Billion | 1.08 Billion | 867.86 Million |
| Tax Payables | 931 Thousand | 32.67 Million | 19.31 Million | 16.74 Million | 11.17 Million | 15.98 Million |
| Short Term Debt | 84.14 Million | 92.9 Million | 65.02 Million | 64.91 Million | 44.45 Million | 138.31 Million |
| Deferred Revenue | 931 Thousand | 9.39 Million | 47.34 Million | 40.9 Million | 30.56 Million | 15.98 Million |
| Other Current Liabilities | 59.89 Million | 52.78 Million | 62 Thousand | 39 Thousand | 13 Thousand | 20.28 Million |
| Total Non Current Liabilities | 213.8 Million | 197.95 Million | 232.95 Million | 221.15 Million | 178.13 Million | 27.22 Million |
| Long-Term Debt | 65.7 Million | 172.77 Million | 208.78 Million | 201.06 Million | 161.25 Million | 12.8 Million |
| Deferred Revenue Non Current | 99.15 Million | - | - | - | 6.45 Million | 6.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.03 Million | 8.52 Million | 9.38 Million | 8.77 Million | 710 Thousand | 105 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 367.41 Million | 409.21 Million | 386.11 Million | 388.96 Million | 359.02 Million | 342.89 Million |
| Stock Holders Equity | 367.41 Million | 409.21 Million | 386.11 Million | 386.86 Million | 356.51 Million | 341.72 Million |
| Common Stock | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million |
| Retained Earnings | -11.87 Million | 47.34 Million | 44.18 Million | 31.4 Million | 23.09 Million | 14.03 Million |
| Accumulated other comprehensive income | 384.75 Million | 414.68 Million | 398.52 Million | 383.8 Million | 357.3 Million | 338.66 Million |
| Common Stock Equity | 367.41 Million | 409.21 Million | 386.11 Million | 386.86 Million | 356.51 Million | 341.72 Million |
| Capital Lease Obligation | 99.15 Million | 112.4 Million | 112.08 Million | 102.86 Million | 108.8 Million | - |
| Total Investments | 113 Thousand | 2.34 Million | - | 492 Thousand | 969 Thousand | 3.39 Million |
| Total Debt | 248.99 Million | 265.68 Million | 273.8 Million | 265.98 Million | 205.71 Million | 151.11 Million |
| Net Debt | -11.88 Million | 93.49 Million | -217.66 Million | -292.94 Million | -258.06 Million | -230.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.62 Billion | 1.48 Billion |
| Total Current Assets | 1.38 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.35 Billion | 1.21 Billion |
| Cash And Short Term Investments | 163.6 Million | 220.39 Million | 260.99 Million | 260.88 Million | 114.48 Million | 130.25 Million |
| Cash and Cash Equivalents | 163.46 Million | 220.39 Million | 260.88 Million | 260.88 Million | 114.37 Million | 130.25 Million |
| Short Term Investments | 138 Thousand | 129 Thousand | 113 Thousand | 113 Thousand | 114 Thousand | - |
| Net Receivables | 518.72 Million | 613.29 Million | 766.84 Million | 703.28 Million | 553.31 Million | 531.16 Million |
| Inventory | 610.16 Million | 582.17 Million | 527.4 Million | 514.77 Million | 614.22 Million | 533.74 Million |
| Other Current Assets | 88.13 Million | 85.58 Million | 8.35 Million | 82.64 Million | 70.85 Million | 7.06 Million |
| Total Non-Current Assets | 267.55 Million | 270.91 Million | 271.85 Million | 273.86 Million | 274.21 Million | 267.63 Million |
| Net PPE | 128.29 Million | 129.75 Million | 132.72 Million | 132.72 Million | 134.53 Million | 136.79 Million |
| Good Will And Intangible Assets | 126.94 Million | 127.14 Million | 127.56 Million | 127.56 Million | 127.55 Million | 119.36 Million |
| Good Will | 116.51 Million | 116.51 Million | 116.51 Million | 116.51 Million | 118.76 Million | 110.26 Million |
| Intangible Assets | 10.43 Million | 10.63 Million | 11.05 Million | 11.05 Million | 8.78 Million | 9.09 Million |
| Long-Term Investments | 2.32 Million | 10.63 Million | 2.34 Million | 11.05 Million | 8.78 Million | 2.33 Million |
| Tax Assets | 9.98 Million | 11.69 Million | 9.22 Million | 11.24 Million | 9.45 Million | 9.14 Million |
| Other Non Current Assets | - | -8.31 Million | - | -8.71 Million | -6.11 Million | - |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.28 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.27 Billion | 1.12 Billion |
| Total Current Liabilities | 1.09 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.04 Billion | 909.26 Million |
| Account Payables | 847.25 Million | 873.85 Million | 1.1 Billion | 1.1 Billion | 781.68 Million | 675.88 Million |
| Tax Payables | 29.59 Million | 1.86 Million | 1.49 Million | 931 Thousand | 1.51 Million | 33.09 Million |
| Short Term Debt | 194.52 Million | 256.99 Million | 84.14 Million | 84.14 Million | 201.08 Million | 175.58 Million |
| Deferred Revenue | 56.45 Million | 1.86 Million | 9.58 Million | 931 Thousand | 1.5 Million | 57.61 Million |
| Other Current Liabilities | 202 Thousand | 63.37 Million | 51.81 Million | 59.89 Million | 64.02 Million | 182 Thousand |
| Total Non Current Liabilities | 184.67 Million | 205.58 Million | 213.24 Million | 213.8 Million | 222.81 Million | 219.68 Million |
| Long-Term Debt | 138.93 Million | 61.69 Million | 65.7 Million | 65.7 Million | 72.98 Million | 169.9 Million |
| Deferred Revenue Non Current | - | 96.6 Million | 99.15 Million | 99.15 Million | 101.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.69 Million | 27.96 Million | 30.03 Million | 30.03 Million | 30.87 Million | 32.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 370.92 Million | 370.69 Million | 367.41 Million | 367.41 Million | 355.97 Million | 353.61 Million |
| Stock Holders Equity | 370.92 Million | 370.69 Million | 367.41 Million | 367.41 Million | 355.97 Million | 353.61 Million |
| Common Stock | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million |
| Retained Earnings | 3.25 Million | 3.19 Million | -11.87 Million | -11.87 Million | -24.9 Million | -26.9 Million |
| Accumulated other comprehensive income | 372.9 Million | 359.63 Million | 372.87 Million | 384.75 Million | 348.11 Million | 359.08 Million |
| Common Stock Equity | 370.92 Million | 370.69 Million | 367.41 Million | 367.41 Million | 355.97 Million | 353.61 Million |
| Capital Lease Obligation | 106.17 Million | 96.6 Million | 99.15 Million | 99.15 Million | 101.19 Million | 115.41 Million |
| Total Investments | 138 Thousand | 129 Thousand | 2.45 Million | 113 Thousand | 114 Thousand | 2.33 Million |
| Total Debt | 333.45 Million | 415.29 Million | 248.99 Million | 248.99 Million | 375.26 Million | 345.48 Million |
| Net Debt | 169.99 Million | 194.9 Million | -11.88 Million | -11.88 Million | 260.89 Million | 215.22 Million |
600176
KALV
6973
AVCNF
NMAN
600704