PRT — Esprinet SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €286.77m
- €456.62m
- €3.99bn
- 86
- 92
- 95
- 100
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 |