ESI S.p.A. (BIT:ESIGM)

ESI S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.69	0.65	1.85	2.37	2.48
Short-Term Investments	-	0.08	-	-	-
Cash & Short-Term Investments	2.69	0.72	1.85	2.37	2.48
Cash Growth	272.63%	-61.04%	-21.75%	-4.46%	192.62%
Accounts Receivable	2.18	1.62	3.36	0.25	3.93
Other Receivables	2.16	1.25	3.03	0.44	0.94
Receivables	4.34	2.88	6.39	0.69	4.86
Inventory	23.65	16.4	32.76	4.81	0.08
Other Current Assets	-	-	-	-	0.02
Total Current Assets	30.82	20.58	41.13	7.97	7.46
Property, Plant & Equipment	2.42	1.38	1.36	0.99	0.18
Long-Term Investments	0.01	-	-	-	-
Goodwill	0.13	0.15	0.18	0.18	0.18
Other Intangible Assets	0.02	0.01	0.01	0.01	0
Long-Term Accounts Receivable	-	-	-	0.49	-
Long-Term Deferred Charges	0.41	0.6	0.72	0.69	0.95
Other Long-Term Assets	0.26	0.22	0.19	0.79	0.13
Total Assets	34.06	22.95	43.59	11.1	8.9
Accounts Payable	8.67	3.73	6.23	1.85	3.45
Accrued Expenses	0.34	0.27	0.22	0.05	0.43
Short-Term Debt	-	-	2.27	-	0.07
Current Portion of Long-Term Debt	1.36	1.02	1.12	0.26	-
Current Income Taxes Payable	0.27	-	0.33	0.04	0.41
Other Current Liabilities	17.54	14.06	28.75	3.8	0.01
Total Current Liabilities	28.18	19.09	38.92	6.01	4.38
Long-Term Debt	1.24	0.56	0.85	1.13	-
Long-Term Unearned Revenue	0.28	0.3	0.28	0.05	0.02
Other Long-Term Liabilities	0.3	0.12	0.08	0.03	0.01
Total Liabilities	30	20.06	40.13	7.22	4.41
Common Stock	1.08	1.08	1	0.2	0.2
Additional Paid-In Capital	1.48	3.19	2.61	2.77	2.57
Retained Earnings	1.22	-1.68	-0.17	0.93	1.71
Treasury Stock	-0	-0.2	-0.19	-0.01	-
Comprehensive Income & Other	0.3	0.51	0.21	-	-
Total Common Equity	4.07	2.89	3.46	3.89	4.48
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	4.07	2.89	3.46	3.89	4.49
Total Liabilities & Equity	34.06	22.95	43.59	11.1	8.9
Total Debt	2.59	1.58	4.24	1.4	0.07
Net Cash (Debt)	0.1	-0.86	-2.39	0.97	2.41
Net Cash Growth	-	-	-	-59.69%	184.18%
Net Cash Per Share	0.01	-0.12	-0.34	0.14	0.37
Filing Date Shares Outstanding	7.53	7.46	6.93	6.98	6.59
Total Common Shares Outstanding	7.53	7.46	6.93	6.98	6.59
Working Capital	2.63	1.5	2.22	1.96	3.09
Book Value Per Share	0.54	0.39	0.50	0.56	0.68
Tangible Book Value	3.92	2.73	3.27	3.7	4.3
Tangible Book Value Per Share	0.52	0.37	0.47	0.53	0.65
Land	1.78	0.78	0.68	0.68	-
Machinery	0.66	0.49	0.46	0.14	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.