Espe S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.08	3.2	1.27	1.56
Short-Term Investments	-	-	0.01	-
Cash & Short-Term Investments	1.08	3.2	1.28	1.56
Cash Growth	-66.30%	150.17%	-18.33%	-
Accounts Receivable	24.7	6.96	13.18	9.14
Other Receivables	2.86	3.97	3.23	1.08
Receivables	27.57	10.93	16.41	10.22
Inventory	59.43	41.17	20.07	7.56
Other Current Assets	-	0	0	-
Total Current Assets	88.99	55.94	39.09	20.75
Property, Plant & Equipment	4.55	1.94	0.73	0.66
Long-Term Investments	0.14	0.03	0.01	0.02
Goodwill	0.89	-	-	-
Other Intangible Assets	1.52	1.56	1.41	1.12
Long-Term Deferred Charges	0.46	-	-	-
Other Long-Term Assets	0.38	0.72	0.66	0.34
Total Assets	96.94	60.2	41.9	22.89
Accounts Payable	43	15.17	12.91	5.48
Accrued Expenses	2.66	1.09	0.21	0.2
Short-Term Debt	-	-	-	0
Current Portion of Long-Term Debt	9.64	2.95	4.72	2.02
Current Income Taxes Payable	17.35	0.13	0.26	0.25
Current Unearned Revenue	0.91	29.31	16.12	4.72
Other Current Liabilities	3.18	0.53	0.41	1.3
Total Current Liabilities	76.74	49.18	34.63	13.97
Long-Term Debt	3.31	1.61	1.07	3.16
Long-Term Unearned Revenue	0.06	0.03	0.01	-
Other Long-Term Liabilities	2.13	0.87	0.82	0.61
Total Liabilities	82.24	51.7	36.52	17.74
Common Stock	2.43	2	0.5	0.5
Retained Earnings	9.45	5.99	4.37	4.14
Comprehensive Income & Other	2.8	0.51	0.51	0.51
Total Common Equity	14.68	8.5	5.38	5.15
Minority Interest	0.01	-	-	-
Shareholders' Equity	14.69	8.5	5.38	5.15
Total Liabilities & Equity	96.94	60.2	41.9	22.89
Total Debt	12.94	4.56	5.79	5.19
Net Cash (Debt)	-11.87	-1.37	-4.52	-3.62
Net Cash Per Share	-0.98	-0.12	-	-
Filing Date Shares Outstanding	12.14	11.85	-	-
Total Common Shares Outstanding	12.14	11.85	-	-
Working Capital	12.25	6.76	4.47	6.78
Book Value Per Share	1.21	0.72	-	-
Tangible Book Value	12.26	6.94	3.97	4.03
Tangible Book Value Per Share	1.01	0.59	-	-
Land	1.1	1.04	0.09	0.09
Machinery	4.53	2.34	2.1	1.93
Construction In Progress	-	0	-	-

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