ESPE.MI MIL
Espe S.p.A.
1W: +2.0%
1M: +2.8%
3M: +3.3%
YTD: +108.0%
1Y: +110.2%
€6.20 ($6.95)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
€6
€6
€6
€6
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$97M
+61.0% ▲
3Y CAGR: +61.8%
Total Liabilities
$82M
+59.1% ▲
3Y CAGR: +66.7%
Shareholders Equity
$15M
+72.6% ▲
3Y CAGR: +41.8%
Cash & Investments
$1M
-66.3% ▼
3Y CAGR: -11.7%
Total Debt
$16M
+240.3% ▲
3Y CAGR: +44.1%
Net Debt
$14M
+956.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $1M | $3M | $1M |
| Short-Term Investments | $0 | $15K | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $3M | $1M |
| Net Receivables | $7M | $15M | $7M | $25M |
| Inventory | $8M | $20M | $41M | $58M |
| Other Current Assets | -$2M | $825K | $5M | $3M |
| Total Current Assets | $17M | $39M | $56M | $89M |
| Property, Plant & Equip. | $663K | $727K | $2M | $5M |
| Goodwill & Intangibles | $1M | $1M | $2M | $3M |
| Long-Term Investments | $4M | $2M | $32K | $2M |
| Other Non-Current Assets | $124K | $176K | $277K | -$2M |
| Total Non-Current Assets | $6M | $5M | $4M | $8M |
| Total Assets | $23M | $42M | $60M | $97M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $13M | $15M | $17M |
| Short-Term Debt | $2M | $5M | $3M | $10M |
| Deferred Revenue | $5M | $16M | $0 | $0 |
| Other Current Liabilities | $2M | $836K | $30M | $43M |
| Total Current Liabilities | $14M | $35M | $49M | $74M |
| Long-Term Debt | $3M | $1M | $2M | $6M |
| Other Non-Current Liab. | $612K | $820K | $851K | $2M |
| Total Non-Current Liabilities | $4M | $2M | $3M | $8M |
| Total Liabilities | $18M | $37M | $52M | $82M |
| — Equity — | ||||
| Common Stock | $500K | $500K | $2M | $2M |
| Retained Earnings | $73K | $224K | $6M | $3M |
| Accumulated OCI | $507K | $512K | $507K | $3M |
| Total Stockholders Equity | $5M | $5M | $9M | $15M |
| Total Liabilities & Equity | $23M | $42M | $60M | $97M |
| — Key Metrics — | ||||
| Total Debt | $5M | $6M | $5M | $16M |
| Net Debt | $4M | $5M | $1M | $14M |
| Total Investments | $4M | $2M | $32K | $2M |