Esautomotion S.p.A. (ESAU.MI) - Balans per kwartaal

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ESAU.MI
Financiële Gegevens

3.93 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.339	7.959	7.959	10.046	10.046	9.057	9.057	6.8	6.8	8.955	8.955	7.478	7.478	7.012	7.012	5.808	5.808	6.925	6.925	7.917	7.917	8.356	8.356	1.101	1.716	1.134	1.134	-1.126
Kortetermijnbeleggingen Numbers are in millions	0	0.215	0	0	0	2.065	2	2.064	2	2.063	2.01	2.06	2	2.06	1.997	2.06	2	1.06	1	0.06	0	0	0	0.053	0.004	0	0	2.252
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.339	7.959	7.959	10.046	10.046	11.122	11.057	8.864	8.8	11.018	10.965	9.538	9.478	9.072	9.009	7.868	7.808	7.985	7.925	7.977	7.917	8.356	8.356	1.154	1.72	1.134	1.134	1.126
Nettovorderingen Numbers are in millions	9.929	12.608	11.481	14.078	13.358	12.008	12.008	12.405	12.405	11.208	11.208	9.452	9.452	6.243	6.243	5.876	5.876	6.899	6.899	6.845	6.845	6.65	6.65	7.312	6.741	6.242	6.242	0
Voorraad Numbers are in millions	13.149	12.892	12.892	9.746	9.746	7.406	8.323	5.108	5.108	4.192	4.192	3.602	3.602	3.103	3.103	3.874	3.874	3.967	3.967	4.304	4.304	3.898	3.898	3.108	2.586	1.917	1.917	0
Overige vlottende activa Numbers are in millions	0.781	1.149	2.276	1.008	1.728	2.949	1.893	3.121	1.579	3.15	1.589	3.303	1.88	3.339	1.655	2.231	0.766	1.164	0.674	8.229	1.444	0.84	0.84	2.137	7.253	0.43	0.43	0
Totaal vlottende activa Numbers are in millions	33.322	34.608	34.608	34.878	34.878	33.281	33.281	27.892	27.892	27.954	27.954	24.412	24.412	20.01	20.01	18.324	18.324	19.465	19.465	20.51	20.51	19.744	19.744	13.142	11.559	9.723	9.723	1.126
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.864	3.056	3.056	0.858	0.858	0.84	0.84	0.892	0.892	1.037	1.037	1.061	1.062	1.203	1.203	1.29	1.29	1.373	1.372	1.493	1.493	0.677	0.677	0.129	0.133	0.144	0.144	0
Goodwill Numbers are in millions	2.737	2.737	2.737	0.098	0.098	0.097	0.098	0.097	0.098	0.097	0.098	0.097	0.098	0.097	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0
Immateriële activa Numbers are in millions	2.651	2.337	2.337	1.53	1.432	1.27	1.27	1.418	1.418	1.248	1.248	1.267	1.267	1.069	1.069	1.202	1.202	1.174	1.174	1.312	1.31	1.21	1.21	1.198	1.123	1.044	1.044	0
Goodwill en immateriële activa Numbers are in millions	5.388	5.073	5.074	0.098	1.53	1.367	1.368	1.515	1.516	1.345	1.346	1.364	1.365	1.166	1.167	1.3	1.3	1.272	1.272	1.41	1.408	1.308	1.308	1.296	1.221	1.142	1.142	0
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	-2.064	0.001	-2.063	0.001	-2.062	0.001	-2.059	0.001	-2.059	0.001	-2.059	0.001	-1.059	0.001	-0.059	0.001	0.001	0.001	-0.052	0.024	0.085	0.085	0
Belastingvorderingen Numbers are in millions	-0.001	-0.213	-0.001	-0.859	0	2.064	0	0	0	2.063	0	2.06	0	2.06	0	0	0	1.06	0	0	0	0	0	0	0.048	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	0.214	0.001	2.291	-2.389	0.002	-2.209	2.065	0	0.001	0	0.002	0	0.001	0	2.06	0	-0.001	0	0.06	0.002	0	0	0.053	0.004	0.005	0.005	-1.126
Totaal niet-vlottende activa Numbers are in millions	9.253	8.131	8.131	2.389	2.389	2.209	2.209	2.409	2.409	2.384	2.384	2.428	2.428	2.371	2.371	2.591	2.591	2.645	2.645	2.904	2.904	1.986	1.986	1.426	1.43	1.376	1.376	-1.126
Totaal activa Numbers are in millions	42.575	42.739	42.739	37.267	37.267	35.49	35.49	30.301	30.301	30.338	30.338	26.84	26.84	22.381	22.381	20.915	20.915	22.11	22.11	23.414	23.414	21.73	21.73	14.568	12.989	11.099	11.099	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.754	5.558	5.558	6.485	6.485	7.115	7.115	3.938	3.938	5.526	5.526	4.478	4.478	2.78	2.78	2.924	2.924	3.801	3.801	4.452	4.452	4.291	4.291	5.21	4.063	3.162	3.162	0
Kortlopende schulden Numbers are in millions	0.616	0.59	0.389	0.179	0.046	0.176	0.002	0.167	0.002	0.171	0.001	0.177	0.001	0.274	0.106	0.683	0.53	0.363	0.211	0.766	0.539	0.388	0.388	1.363	0.56	0.56	0.56	0
Belastingschulden Numbers are in millions	0	0.359	0	0.56	0	0.85	0	0.55	0	1.023	0	0.942	0	0.408	0	0.316	0	0.265	0	0.504	0	0	0	0.306	0.641	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.359	0	-0.225	0	0	0	0	0	1.806	0	0.942	0	0.408	0	1.036	0	0.905	0	1.249	0	0	0	1.065	1.25	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.263	1.566	2.126	1.317	2.01	0.859	1.883	1.171	1.886	0.821	2.014	0.961	2.079	0.665	1.241	0.805	1.274	0.734	1.151	0.844	1.575	1.128	1.128	0.933	0.694	1.03	1.03	0
Totaal kortlopende verplichtingen Numbers are in millions	6.633	8.073	8.073	8.541	8.541	9	9	5.826	5.826	7.541	7.541	6.558	6.558	4.127	4.127	4.728	4.728	5.163	5.163	6.566	6.566	5.807	5.807	7.812	5.958	4.752	4.752	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5	0.635	3.868	0.037	0.163	0.112	0.112	0.175	0.175	0.251	0.251	0.334	0.334	0.398	0.398	0.418	0.418	0.531	0.531	0.614	0.614	0.312	0.312	0.365	0.556	0.695	0.695	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.642	0.229	0	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.642	0.694	0	0.467	0	0.372	0	0.498	0	0.397	0	0.389	0	0.256	0	0.282	0	0.276	0	0.305	0	0	0	0.316	0.294	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.317	3.574	1.035	0.861	0.735	0.253	0.625	0.259	0.757	0.229	0.626	0.218	0.607	0.193	0.449	0.159	0.441	0.137	0.413	0.431	0.431	0.388	0.388	0.427	0.398	0.332	0.332	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.683	4.903	4.903	0.898	0.898	0.737	0.737	0.932	0.932	0.877	0.877	0.941	0.941	0.847	0.847	0.859	0.859	0.944	0.944	1.045	1.045	0.7	0.7	0.792	0.954	1.027	1.027	0
Totaal passiva Numbers are in millions	12.617	12.976	12.976	37.267	9.439	9.737	9.737	6.758	6.758	8.418	8.418	7.499	7.499	4.974	4.974	5.587	5.587	6.107	6.107	7.611	7.611	6.507	6.507	8.604	6.912	5.779	5.779	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	0.01	0.01	0.01	0
Ingehouden winsten Numbers are in millions	19.304	19.454	19.454	18.603	19.088	16.408	16.886	14.082	14.56	12.645	13.046	10.108	10.509	8.251	8.651	6.139	6.539	6.445	6.845	5.774	6.174	5.803	5.803	4.462	5.547	4.796	4.796	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.61	0.259	8.055	0.221	-0.264	0.344	-0.134	0.461	-0.017	0.278	-0.123	0.237	-0.164	0.164	-0.237	0.196	-0.204	0.269	-0.131	-0.141	-0.141	-0.582	-0.582	0.498	0.516	0.512	0.512	3.123
Overige totale aandeelhoudersvermogen Numbers are in millions	7.796	7.796	0	6.989	6.989	7.333	6.989	7.45	6.989	7.267	6.989	6.989	6.989	7.153	6.99	6.99	6.99	7.282	7.282	8.024	7.765	7.999	7.999	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.71	29.509	29.509	27.813	27.813	25.741	25.741	23.532	23.532	21.912	21.912	19.334	19.334	17.404	17.404	15.325	15.325	15.996	15.996	15.798	15.798	15.22	15.22	5.962	6.075	5.318	5.318	3.123
Totaal eigen vermogen Numbers are in millions	29.958	29.763	29.763	27.828	27.828	25.753	25.753	23.543	23.543	21.92	21.92	19.341	19.341	17.407	17.407	15.328	15.328	16.003	16.003	15.803	15.803	15.223	15.223	5.964	6.077	5.32	5.32	3.123
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.274	42.739	42.739	65.08	37.267	35.49	35.49	30.301	30.301	30.338	30.338	26.84	26.84	22.381	22.381	20.915	20.915	22.11	22.11	23.414	23.414	21.73	21.73	14.568	12.989	11.099	11.099	3.123

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