Espe S.p.A. (ESPE.MI)
EUR 2.7
(0.0%)
EUR 2.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 60.2 Million | 41.9 Million | 22.89 Million |
| Total Current Assets | 55.94 Million | 37.19 Million | 17.14 Million |
| Cash And Short Term Investments | 3.19 Million | 1.28 Million | 1.56 Million |
| Cash and Cash Equivalents | 3.19 Million | 1.26 Million | 1.56 Million |
| Short Term Investments | 78.00 | 14.67 Thousand | - |
| Net Receivables | 6.95 Million | 14.51 Million | 6.61 Million |
| Inventory | 41.16 Million | 20.06 Million | 7.56 Million |
| Other Current Assets | 4.61 Million | 1.33 Million | 1.4 Million |
| Total Non-Current Assets | 4.25 Million | 4.7 Million | 5.74 Million |
| Net PPE | 1.94 Million | 726.93 Thousand | 662.67 Thousand |
| Good Will And Intangible Assets | 1.56 Million | 1.41 Million | 1.11 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.56 Million | 1.41 Million | 1.11 Million |
| Long-Term Investments | 32.35 Thousand | 2.39 Million | 3.84 Million |
| Tax Assets | -1.00 | 708.00 | -420.00 |
| Other Non Current Assets | 716.97 Thousand | 175.99 Thousand | 124.27 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 51.69 Million | 36.52 Million | 17.74 Million |
| Total Current Liabilities | 49.18 Million | 34.58 Million | 13.92 Million |
| Account Payables | 15.17 Million | 12.91 Million | 5.47 Million |
| Tax Payables | 510.3 Thousand | 260.44 Thousand | 253.95 Thousand |
| Short Term Debt | 2.94 Million | 4.72 Million | 2.02 Million |
| Deferred Revenue | 29.31 Million | 16.11 Million | 4.71 Million |
| Other Current Liabilities | 1.75 Million | 835.93 Thousand | 1.7 Million |
| Total Non Current Liabilities | 2.51 Million | 1.93 Million | 3.81 Million |
| Long-Term Debt | 1.61 Million | 1.07 Million | 3.16 Million |
| Deferred Revenue Non Current | 49.09 Thousand | 49.58 Thousand | 45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 851.36 Thousand | 817.48 Thousand | 611.79 Thousand |
| Other Liabilities | - | - | 1.00 |
| Total Equity | 8.5 Million | 5.37 Million | 5.15 Million |
| Stock Holders Equity | 8.5 Million | 5.37 Million | 5.15 Million |
| Common Stock | 2 Million | 500 Thousand | 500 Thousand |
| Retained Earnings | 5.99 Million | 224 Thousand | 73 Thousand |
| Accumulated other comprehensive income | 506.96 Thousand | 4.87 Million | 4.65 Million |
| Common Stock Equity | 8.5 Million | 5.37 Million | 5.15 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 32.35 Thousand | 2.4 Million | 3.84 Million |
| Total Debt | 4.56 Million | 5.79 Million | 5.18 Million |
| Net Debt | 1.36 Million | 4.52 Million | 3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.55 Million | 68.55 Million | 60.2 Million | 60.2 Million | 60.2 Million | 38.63 Million |
| Total Current Assets | 64.04 Million | 64.04 Million | 54.44 Million | 55.94 Million | 55.94 Million | 34.09 Million |
| Cash And Short Term Investments | 1.88 Million | 1.88 Million | 3.19 Million | 3.19 Million | 3.19 Million | 452.39 Thousand |
| Cash and Cash Equivalents | 1.88 Million | 1.88 Million | 3.19 Million | 3.19 Million | 3.19 Million | 450.46 Thousand |
| Short Term Investments | - | - | 78.00 | 78.00 | - | 1924.00 |
| Net Receivables | 15.87 Million | 15.87 Million | 9.43 Million | 6.95 Million | 6.95 Million | 12.1 Million |
| Inventory | 42.02 Million | 42.02 Million | 41.16 Million | 41.16 Million | 41.16 Million | 20.18 Million |
| Other Current Assets | 3.72 Million | 3.72 Million | 646.37 Thousand | 4.61 Million | 4.61 Million | 1.34 Million |
| Total Non-Current Assets | 4.51 Million | 4.51 Million | 5.75 Million | 4.25 Million | 4.25 Million | 4.53 Million |
| Net PPE | 2.13 Million | 2.13 Million | 1.94 Million | 1.94 Million | 1.94 Million | 931.83 Thousand |
| Good Will And Intangible Assets | 1.4 Million | 1.4 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.4 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.36 Million |
| Long-Term Investments | 32.35 Thousand | 32.35 Thousand | 1.97 Million | 32.35 Thousand | 32.35 Thousand | 1.97 Million |
| Tax Assets | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | 369.00 |
| Other Non Current Assets | 944.55 Thousand | 944.55 Thousand | 277.4 Thousand | 716.97 Thousand | 716.97 Thousand | 263.02 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 56.9 Million | 56.9 Million | 51.69 Million | 51.69 Million | 51.69 Million | 31.32 Million |
| Total Current Liabilities | 49.92 Million | 49.92 Million | 49.16 Million | 49.18 Million | 49.18 Million | 28.92 Million |
| Account Payables | 13.25 Million | 13.25 Million | 15.17 Million | 15.17 Million | 15.17 Million | 9.34 Million |
| Tax Payables | - | - | 510.3 Thousand | 510.3 Thousand | - | 227.97 Thousand |
| Short Term Debt | 5.92 Million | 5.92 Million | 2.94 Million | 2.94 Million | 2.94 Million | 5.16 Million |
| Deferred Revenue | 28.86 Million | 1.1 Million | 29.31 Million | 29.31 Million | - | 13.46 Million |
| Other Current Liabilities | 1.88 Million | 30.75 Million | 1.72 Million | 1.75 Million | 31.06 Million | 956.15 Thousand |
| Total Non Current Liabilities | 6.97 Million | 6.97 Million | 2.53 Million | 2.51 Million | 2.51 Million | 2.39 Million |
| Long-Term Debt | 3.68 Million | 3.68 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.36 Million |
| Deferred Revenue Non Current | 85.3 Thousand | - | 49.09 Thousand | 49.09 Thousand | - | 53.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 3.29 Million | 873.81 Thousand | 851.36 Thousand | 900.46 Thousand | 969.54 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 11.65 Million | 11.65 Million | 8.5 Million | 8.5 Million | 8.5 Million | 7.31 Million |
| Stock Holders Equity | 11.65 Million | 11.65 Million | 8.5 Million | 8.5 Million | 8.5 Million | 7.31 Million |
| Common Stock | 2.36 Million | 2.36 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 7.29 Million | 7.29 Million | 5.99 Million | 5.99 Million | 5.99 Million | 434 Thousand |
| Accumulated other comprehensive income | 1.98 Million | 1.98 Million | 6.5 Million | 506.96 Thousand | 506.96 Thousand | 5.31 Million |
| Common Stock Equity | 11.65 Million | 11.65 Million | 8.5 Million | 8.5 Million | 8.5 Million | 7.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.35 Thousand | 32.35 Thousand | 1.97 Million | 32.35 Thousand | 32.35 Thousand | 1.97 Million |
| Total Debt | 9.6 Million | 9.6 Million | 4.56 Million | 4.56 Million | 4.56 Million | 6.53 Million |
| Net Debt | 7.71 Million | 7.71 Million | 1.36 Million | 1.36 Million | 1.36 Million | 6.08 Million |
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