Espe S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.89	3.2	1.27	1.56
Short-Term Investments	-	-	0.01	-
Cash & Short-Term Investments	1.89	3.2	1.28	1.56
Cash Growth	318.97%	150.17%	-18.33%	-
Accounts Receivable	15.87	6.96	13.18	9.14
Other Receivables	3.39	3.97	3.23	1.08
Receivables	19.26	10.93	16.41	10.22
Inventory	42.03	41.17	20.07	7.56
Other Current Assets	-	0	0	-
Total Current Assets	64.04	55.94	39.09	20.75
Property, Plant & Equipment	2.13	1.94	0.73	0.66
Long-Term Investments	0.03	0.03	0.01	0.02
Other Intangible Assets	1.41	1.56	1.41	1.12
Other Long-Term Assets	0.44	0.72	0.66	0.34
Total Assets	68.56	60.2	41.9	22.89
Accounts Payable	13.25	15.17	12.91	5.48
Accrued Expenses	1.1	1.09	0.21	0.2
Short-Term Debt	-	-	-	0
Current Portion of Long-Term Debt	5.92	2.95	4.72	2.02
Current Income Taxes Payable	0.78	0.13	0.26	0.25
Current Unearned Revenue	28.86	29.31	16.12	4.72
Other Current Liabilities	0	0.53	0.41	1.3
Total Current Liabilities	49.93	49.18	34.63	13.97
Long-Term Debt	3.68	1.61	1.07	3.16
Long-Term Unearned Revenue	0.06	0.03	0.01	-
Other Long-Term Liabilities	3.23	0.87	0.82	0.61
Total Liabilities	56.9	51.7	36.52	17.74
Common Stock	2.37	2	0.5	0.5
Retained Earnings	7.3	5.99	4.37	4.14
Comprehensive Income & Other	1.99	0.51	0.51	0.51
Shareholders' Equity	11.65	8.5	5.38	5.15
Total Liabilities & Equity	68.56	60.2	41.9	22.89
Total Debt	9.61	4.56	5.79	5.19
Net Cash (Debt)	-7.72	-1.37	-4.52	-3.62
Net Cash Per Share	-0.65	-0.12	-	-
Filing Date Shares Outstanding	11.85	11.85	-	-
Total Common Shares Outstanding	11.85	11.85	-	-
Working Capital	14.11	6.76	4.47	6.78
Book Value Per Share	0.98	0.72	-	-
Tangible Book Value	10.25	6.94	3.97	4.03
Tangible Book Value Per Share	0.86	0.59	-	-
Land	1.04	1.04	0.09	0.09
Machinery	2.43	2.34	2.1	1.93
Construction In Progress	0.04	0	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.