ESAU.MI MIL
Esautomotion S.p.A.
1W: +0.0%
1M: -6.1%
3M: -3.1%
YTD: -4.9%
1Y: -7.2%
3Y: -29.4%
5Y: -4.9%
€3.10 ($3.47)
+0.02 (+0.65%)
Weekly Expected Move ±3.1%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43M
+3.2% ▲
5Y CAGR: +13.8%
Total Liabilities
$11M
-6.4% ▼
5Y CAGR: +16.1%
Shareholders Equity
$32M
+6.8% ▲
5Y CAGR: +12.9%
Cash & Investments
$12M
+23.3% ▲
5Y CAGR: +5.0%
Total Debt
$6M
+322.0% ▲
5Y CAGR: +53.5%
Net Debt
-$3M
+58.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $8M | $9M | $9M |
| Short-Term Investments | $2M | $2M | $0 | $0 | $2M |
| Cash & ST Investments | $11M | $11M | $8M | $9M | $12M |
| Net Receivables | $11M | $12M | $13M | $9M | $9M |
| Inventory | $4M | $8M | $13M | $12M | $11M |
| Other Current Assets | $1M | $2M | $912K | $2M | $1M |
| Total Current Assets | $28M | $33M | $35M | $32M | $33M |
| Property, Plant & Equip. | $1M | $840K | $3M | $4M | $5M |
| Goodwill & Intangibles | $1M | $1M | $5M | $5M | $5M |
| Long-Term Investments | -$2M | -$2M | $1K | $1K | $0 |
| Other Non-Current Assets | $1K | $2K | $0 | $1K | $999 |
| Total Non-Current Assets | $2M | $2M | $8M | $9M | $10M |
| Total Assets | $30M | $35M | $43M | $41M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $6M | $4M | $3M |
| Short-Term Debt | $1K | $2K | $389K | $284K | $389K |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $626K | $867K | $87K | $956K |
| Total Current Liabilities | $8M | $9M | $8M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $406K | $125K | $5M |
| Other Non-Current Liab. | $229K | $253K | $4M | $4M | $453K |
| Total Non-Current Liabilities | $877K | $737K | $5M | $5M | $6M |
| Total Liabilities | $8M | $10M | $13M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $13M | $16M | $19M | $19M | $30M |
| Accumulated OCI | $278K | $344K | $259K | -$99K | $0 |
| Total Stockholders Equity | $22M | $26M | $30M | $30M | $32M |
| Total Liabilities & Equity | $30M | $35M | $43M | $41M | $43M |
| — Key Metrics — | |||||
| Total Debt | $422K | $288K | $1M | $1M | $6M |
| Net Debt | -$9M | -$9M | -$7M | -$8M | -$3M |
| Total Investments | $1K | $1K | $1K | $1K | $2M |