PRT — Esprinet SpA Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

Annual balance sheet for Esprinet SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	559	491	172	261	216
Net Total Accounts Receivable
Net Total Receivables	621	652	764	779	861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,586	1,677	1,616	1,562	1,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	121	127	133	162
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,824	1,922	1,874	1,835	2,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,214	1,303	1,267	1,254	1,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,437	1,536	1,465	1,468	1,632
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	387	386	409	367	389
Total Liabilities & Shareholders' Equity	1,824	1,922	1,874	1,835	2,022
Total Common Shares Outstanding