Esautomotion S.p.A. (ESAU.MI)
EUR 2.46
(-3.53%)
EUR 2.46
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.73 Million | 35.49 Million | 30.33 Million | 22.38 Million | 22.11 Million | 21.73 Million |
| Total Current Assets | 34.6 Million | 33.28 Million | 27.95 Million | 20.01 Million | 19.46 Million | 19.74 Million |
| Cash And Short Term Investments | 7.95 Million | 11.12 Million | 11.01 Million | 9.07 Million | 7.98 Million | 8.41 Million |
| Cash and Cash Equivalents | 7.95 Million | 9.05 Million | 8.95 Million | 7.01 Million | 6.92 Million | 8.35 Million |
| Short Term Investments | 215 Thousand | 2.06 Million | 2.06 Million | 2.06 Million | 1.06 Million | 60 Thousand |
| Net Receivables | 12.6 Million | 14.75 Million | 11.65 Million | 6.55 Million | 7.4 Million | 6.65 Million |
| Inventory | 12.89 Million | 7.4 Million | 4.19 Million | 3.1 Million | 3.96 Million | 3.89 Million |
| Other Current Assets | 1.14 Million | -1000.00 | 3.15 Million | 3.33 Million | 1.16 Million | 7.43 Million |
| Total Non-Current Assets | 8.13 Million | 2.2 Million | 2.38 Million | 2.37 Million | 2.64 Million | 1.98 Million |
| Net PPE | 3.05 Million | 840 Thousand | 1.03 Million | 1.2 Million | 1.37 Million | 677 Thousand |
| Good Will And Intangible Assets | 5.07 Million | 1.36 Million | 1.34 Million | 1.16 Million | 1.27 Million | 1.3 Million |
| Good Will | 2.73 Million | 97 Thousand | 97 Thousand | 97 Thousand | 98 Thousand | 98 Thousand |
| Intangible Assets | 2.33 Million | 1.27 Million | 1.24 Million | 1.06 Million | 1.17 Million | 1.21 Million |
| Long-Term Investments | 1000.00 | -2.06 Million | -2.06 Million | -2.05 Million | -1.05 Million | -59 Thousand |
| Tax Assets | -213 Thousand | 2.06 Million | 2.06 Million | 2.06 Million | 1.06 Million | - |
| Other Non Current Assets | 214 Thousand | 2000.00 | 1000.00 | 1000.00 | -1000.00 | 60 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.97 Million | 9.73 Million | 8.41 Million | 4.97 Million | 6.1 Million | 6.5 Million |
| Total Current Liabilities | 8.07 Million | 9 Million | 7.54 Million | 4.12 Million | 5.16 Million | 5.8 Million |
| Account Payables | 5.55 Million | 7.11 Million | 5.52 Million | 2.78 Million | 3.8 Million | 4.29 Million |
| Tax Payables | 359 Thousand | 850 Thousand | 1.02 Million | 408 Thousand | 265 Thousand | 457 Thousand |
| Short Term Debt | 590 Thousand | 176 Thousand | 171 Thousand | 274 Thousand | 363 Thousand | 388 Thousand |
| Deferred Revenue | 359 Thousand | - | 1.8 Million | 1.04 Million | 905 Thousand | 457 Thousand |
| Other Current Liabilities | 1.56 Million | 1.7 Million | 38 Thousand | 31 Thousand | 94 Thousand | 671 Thousand |
| Total Non Current Liabilities | 4.9 Million | 737 Thousand | 877 Thousand | 847 Thousand | 944 Thousand | 700 Thousand |
| Long-Term Debt | 406 Thousand | 112 Thousand | 251 Thousand | 398 Thousand | 531 Thousand | 312 Thousand |
| Deferred Revenue Non Current | 229 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.57 Million | 253 Thousand | 229 Thousand | 193 Thousand | 137 Thousand | 110 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.76 Million | 25.75 Million | 21.92 Million | 17.4 Million | 16 Million | 15.22 Million |
| Stock Holders Equity | 29.5 Million | 25.74 Million | 21.91 Million | 17.4 Million | 15.99 Million | 15.22 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 19.45 Million | 16.4 Million | 12.64 Million | 8.25 Million | 6.44 Million | 5.8 Million |
| Accumulated other comprehensive income | 259 Thousand | 344 Thousand | 277.99 Thousand | 163.99 Thousand | 269 Thousand | -581.99 Thousand |
| Common Stock Equity | 29.5 Million | 25.74 Million | 21.91 Million | 17.4 Million | 15.99 Million | 15.22 Million |
| Capital Lease Obligation | 229 Thousand | 286 Thousand | 421 Thousand | 566 Thousand | 579 Thousand | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 1.22 Million | 288 Thousand | 422 Thousand | 672 Thousand | 894 Thousand | 700 Thousand |
| Net Debt | -6.73 Million | -8.76 Million | -8.53 Million | -6.34 Million | -6.03 Million | -7.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 41.27 Million | 42.73 Million | 42.73 Million | 42.73 Million | 37.26 Million | 37.26 Million |
| Total Current Assets | 32.02 Million | 34.6 Million | 34.6 Million | 34.6 Million | 34.87 Million | 34.87 Million |
| Cash And Short Term Investments | 8.33 Million | 7.95 Million | 7.95 Million | 7.95 Million | 10.04 Million | 10.04 Million |
| Cash and Cash Equivalents | 8.33 Million | 7.95 Million | 7.95 Million | 7.95 Million | 10.04 Million | 10.04 Million |
| Short Term Investments | - | 215 Thousand | 215 Thousand | - | - | - |
| Net Receivables | 9.92 Million | 12.6 Million | 12.6 Million | 11.48 Million | 14.07 Million | 13.35 Million |
| Inventory | 13.14 Million | 12.89 Million | 12.89 Million | 12.89 Million | 9.74 Million | 9.74 Million |
| Other Current Assets | 604 Thousand | 1.14 Million | 1.14 Million | 2.27 Million | 33.41 Million | 1.72 Million |
| Total Non-Current Assets | 9.25 Million | 8.13 Million | 8.13 Million | 8.13 Million | 2.38 Million | 2.38 Million |
| Net PPE | 3.86 Million | 3.05 Million | 3.05 Million | 3.05 Million | 858 Thousand | 858 Thousand |
| Good Will And Intangible Assets | 5.38 Million | 5.07 Million | 5.07 Million | 5.07 Million | 98 Thousand | 1.53 Million |
| Good Will | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 98 Thousand | 98 Thousand |
| Intangible Assets | 2.65 Million | 2.33 Million | 2.33 Million | 2.33 Million | 1.53 Million | 1.43 Million |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | -1000.00 | -213 Thousand | -213 Thousand | -1000.00 | -859 Thousand | - |
| Other Non Current Assets | 1000.00 | 214 Thousand | 214 Thousand | 1000.00 | 2.29 Million | -2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.31 Million | 12.97 Million | 12.97 Million | 12.97 Million | 37.26 Million | 9.43 Million |
| Total Current Liabilities | 6.63 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.54 Million | 8.54 Million |
| Account Payables | 4.75 Million | 5.55 Million | 5.55 Million | 5.55 Million | 6.48 Million | 6.48 Million |
| Tax Payables | - | 359 Thousand | 359 Thousand | - | 560 Thousand | - |
| Short Term Debt | 616 Thousand | 590 Thousand | 590 Thousand | 389 Thousand | 225 Thousand | 46 Thousand |
| Deferred Revenue | - | 359 Thousand | 359 Thousand | - | -225 Thousand | - |
| Other Current Liabilities | 1.26 Million | 1.56 Million | 1.56 Million | 2.12 Million | 2.05 Million | 2.01 Million |
| Total Non Current Liabilities | 4.68 Million | 4.9 Million | 4.9 Million | 4.9 Million | 898 Thousand | 898 Thousand |
| Long-Term Debt | 4.22 Million | 406 Thousand | 406 Thousand | 3.86 Million | 37 Thousand | 163 Thousand |
| Deferred Revenue Non Current | -642 Thousand | 229 Thousand | 229 Thousand | - | -467 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 455 Thousand | 3.57 Million | 3.57 Million | 1.03 Million | 861 Thousand | 735 Thousand |
| Other Liabilities | - | - | - | - | 27.82 Million | - |
| Total Equity | 29.95 Million | 29.76 Million | 29.76 Million | 29.76 Million | 27.82 Million | 27.82 Million |
| Stock Holders Equity | 29.71 Million | 29.5 Million | 29.5 Million | 29.5 Million | 27.81 Million | 27.81 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 27.71 Million | 19.45 Million | 19.45 Million | 19.45 Million | 18.6 Million | 19.08 Million |
| Accumulated other comprehensive income | 610 Thousand | 259 Thousand | 259 Thousand | 8.05 Million | 221 Thousand | -264 Thousand |
| Common Stock Equity | 29.71 Million | 29.5 Million | 29.5 Million | 29.5 Million | 27.81 Million | 27.81 Million |
| Capital Lease Obligation | - | 229 Thousand | 229 Thousand | 430 Thousand | 216 Thousand | 216 Thousand |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 4.84 Million | 1.22 Million | 1.22 Million | 4.25 Million | 216 Thousand | 209 Thousand |
| Net Debt | -3.49 Million | -6.73 Million | -6.73 Million | -3.7 Million | -9.83 Million | -9.83 Million |
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