- €244.16m
- €232.17m
- €3.99bn
- 68
- 95
- 45
- 82
Annual balance sheet for Esprinet SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 464 | 559 | 491 | 172 | 261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 508 | 621 | 652 | 764 | 779 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,474 | 1,586 | 1,677 | 1,616 | 1,562 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 119 | 112 | 121 | 127 | 133 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,701 | 1,824 | 1,922 | 1,874 | 1,835 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,164 | 1,214 | 1,303 | 1,267 | 1,254 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,345 | 1,437 | 1,536 | 1,465 | 1,468 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 357 | 387 | 386 | 409 | 367 |
| Total Liabilities & Shareholders' Equity | 1,701 | 1,824 | 1,922 | 1,874 | 1,835 |
| Total Common Shares Outstanding |