Also trades as: PRT.MI (MIL) · $vol 2M
0NFS.L LSE
Esprinet S.p.A.
1W: +0.7%
1M: +12.0%
3M: +51.1%
YTD: +25.6%
1Y: +49.7%
3Y: -21.9%
5Y: +163.3%
€8.19 ($9.17)
+0.13 (+1.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+3.1% ▲
5Y CAGR: +2.7%
Total Liabilities
$1.7B
+3.8% ▲
5Y CAGR: +3.4%
Shareholders Equity
$389M
+0.1% ▲
5Y CAGR: +0.1%
Cash & Investments
$231M
+6.7% ▲
5Y CAGR: -16.2%
Total Debt
$278M
+6.0% ▲
5Y CAGR: +0.9%
Net Debt
$47M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $491M | $172M | $261M | $216M | $231M |
| Short-Term Investments | $0 | $0 | $113K | $103K | $213K |
| Cash & ST Investments | $491M | $172M | $261M | $216M | $231M |
| Net Receivables | $638M | $704M | $699M | $862M | $832M |
| Inventory | $530M | $673M | $515M | $637M | $641M |
| Other Current Assets | $14M | $60M | $81M | $4M | $87M |
| Total Current Assets | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B |
| Property, Plant & Equip. | $121M | $127M | $133M | $162M | $147M |
| Goodwill & Intangibles | $111M | $120M | $128M | $126M | $134M |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $0 | $2M | $2M | $12M |
| Total Non-Current Assets | $245M | $258M | $274M | $302M | $293M |
| Total Assets | $1.9B | $1.9B | $1.8B | $2.0B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B |
| Short-Term Debt | $55M | $82M | $72M | $88M | $68M |
| Deferred Revenue | $8M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $6M | $18M | $58M | $56M |
| Total Current Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| Long-Term Debt | $107M | $71M | $66M | $31M | $75M |
| Other Non-Current Liab. | $9M | $9M | $30M | $23M | $16M |
| Total Non-Current Liabilities | $233M | $198M | $214M | $206M | $224M |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $44M | $47M | -$12M | $22M | $20M |
| Accumulated OCI | $354M | $367M | $385M | $373M | $0 |
| Total Stockholders Equity | $386M | $409M | $367M | $389M | $389M |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.8B | $2.0B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $274M | $266M | $249M | $262M | $278M |
| Net Debt | -$218M | $93M | -$12M | $46M | $47M |
| Total Investments | $0 | $2M | $113K | $103K | $213K |