Esprinet S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Esprinet S.p.A.'s balance sheet done over the years? Its assets were worth $1,835,450,000 last year, which is less than in the previous period. 80% of Esprinet S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,468,040,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 867376000 | 592.50M | 68.31% |
|---|---|---|---|
| 2015 | 961815000 | 664.21M | 69.06% |
| 2016 | 1168603000 | 850.64M | 72.79% |
| 2017 | 1246796000 | 908.60M | 72.88% |
| 2018 | 1412573000 | 1.06B | 75.73% |
| 2019 | 1701442000 | 1.34B | 78.9% |
| 2020 | 1823800000 | 1.43B | 78.67% |
| 2021 | 1922357000 | 1.53B | 79.91% |
| 2022 | 1874418000 | 1.46B | 78.17% |
| 2023 | 1835450000 | 1.46B | 79.98% |
0NFS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 260.88M | 172.18M | 491.47M | 558.92M | 463.77M | 381.30M | 296.96M | 285.93M | 280.08M | 225.17M |
Short term investments | 113K | 0 | 0 | 27K | 0 | 3K | 0 | -6.93M | -7.34M | 0 |
Net receivables | 698.85M | 754.53M | 638.49M | 605.76M | 497.43M | 406.35M | 315.11M | 414.84M | 262.05M | 277.74M |
Inventory | 514.77M | 672.68M | 529.50M | 402.75M | 497.22M | 494.44M | 481.55M | 328.88M | 305.45M | 253.48M |
Other current assets | 86.96M | 9.40M | 6.84M | 7.99M | 10.47M | 416.89M | 28.84M | 426.93M | 17.46M | 9.82M |
Total current assets | 1.56B | 1.61B | 1.67B | 1.58B | 1.47B | 1.29B | 1.12B | 1.04B | 858.03M | 766.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.72M | 127.05M | 121.36M | 112.42M | 119.13M | 13.32M | 14.63M | 15.28M | 12.13M | 10.27M |
Goodwill | 116.51M | 110.30M | 102.2M | 108.44M | 90.71M | 90.59M | 90.59M | 91.18M | 75.24M | 75.24M |
Intangible assets | 11.05M | 9.65M | 8.52M | 722K | 480K | 723K | 1.07M | 1.46M | 663K | 1.02M |
Long term investments | 0 | 2.34M | 0 | 492K | 969K | 3.39M | 1.90M | 6.97M | 7.39M | 45K |
Other non-current assets | 2.34M | 0 | 2.42M | 2.42M | 2.20M | 1K | 4.84M | -1K | 0 | 4.62M |
Total non-current assets | 273.86M | 258.45M | 245.22M | 237.45M | 226.97M | 119.92M | 124.30M | 126.84M | 103.77M | 101.14M |
Total assets | 1.83B | 1.87B | 1.92B | 1.82B | 1.70B | 1.41B | 1.24B | 1.16B | 961.81M | 867.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.39M | 47.34M | 40.9M | 30.56M | 15.98M | 11.39M | 13.64M | 13.25M | 16.85M |
Short term debt | 84.14M | 92.90M | 65.02M | 64.91M | 44.45M | 138.31M | 155.96M | 151.88M | 29.31M | 20.81M |
Total current liabilities | 1.25B | 1.26B | 1.30B | 1.21B | 1.16B | 1.04B | 872.96M | 803.5M | 582.33M | 502.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 164.85M | 172.77M | 208.78M | 201.06M | 161.25M | 12.80M | 19.92M | 28.83M | 55.64M | 68.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.59M | 8.52M | 9.38M | 8.77M | 710K | 105K | 2.50M | 3.02M | 2.49M | 17.18M |
Total non-current liabilities | 213.80M | 197.95M | 232.95M | 221.15M | 178.13M | 27.22M | 35.64M | 47.14M | 81.88M | 90.40M |
Total liabilities | 1.46B | 1.46B | 1.53B | 1.43B | 1.34B | 1.06B | 908.60M | 850.64M | 664.21M | 592.50M |