Esautomotion S.p.A.
MIL:ESAU.MI
3.93 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 7.959 | 9.057 | 8.955 | 7.012 | 6.925 | 8.356 | 1.134 | 1.126 |
| Short Term Investments
| 0.215 | 2.065 | 2.063 | 2.06 | 1.06 | 0.06 | 0.004 | 0.003 |
| Cash and Short Term Investments
| 7.959 | 11.122 | 11.018 | 9.072 | 7.985 | 8.416 | 1.138 | 1.129 |
| Net Receivables
| 12.608 | 14.754 | 11.657 | 6.556 | 7.409 | 6.65 | 6.242 | 5.254 |
| Inventory
| 12.892 | 7.406 | 4.192 | 3.103 | 3.967 | 3.898 | 1.917 | 1.026 |
| Other Current Assets
| 1.149 | -0.001 | 3.15 | 3.339 | 1.164 | 7.43 | 6.668 | 5.462 |
| Total Current Assets
| 34.608 | 33.281 | 27.954 | 20.01 | 19.465 | 19.744 | 9.723 | 7.617 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.056 | 0.84 | 1.037 | 1.203 | 1.373 | 0.677 | 0.144 | 0.124 |
| Goodwill
| 2.737 | 0.097 | 0.097 | 0.097 | 0.098 | 0.098 | 0.098 | 0.098 |
| Intangible Assets
| 2.337 | 1.27 | 1.248 | 1.069 | 1.174 | 1.21 | 1.049 | 0.895 |
| Goodwill and Intangible Assets
| 5.073 | 1.367 | 1.345 | 1.166 | 1.272 | 1.308 | 1.147 | 0.993 |
| Long Term Investments
| 0.001 | -2.064 | -2.062 | -2.059 | -1.059 | -0.059 | 0.081 | -0.002 |
| Tax Assets
| -0.213 | 2.064 | 2.063 | 2.06 | 1.06 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.214 | 0.002 | 0.001 | 0.001 | -0.001 | 0.06 | 0.004 | 0.003 |
| Total Non-Current Assets
| 8.131 | 2.209 | 2.384 | 2.371 | 2.645 | 1.986 | 1.376 | 1.118 |
| Total Assets
| 42.739 | 35.49 | 30.338 | 22.381 | 22.11 | 21.73 | 11.099 | 8.735 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.558 | 7.115 | 5.526 | 2.78 | 3.801 | 4.291 | 3.162 | 2.461 |
| Short Term Debt
| 0.59 | 0.176 | 0.171 | 0.274 | 0.363 | 0.388 | 0.56 | 0.556 |
| Tax Payables
| 0.359 | 0.85 | 1.023 | 0.408 | 0.265 | 0.457 | 0.393 | 0.563 |
| Deferred Revenue
| 0.359 | 0 | 1.806 | 1.042 | 0.905 | 0.457 | 0.393 | 1.007 |
| Other Current Liabilities
| 1.566 | 1.709 | 0.038 | 0.031 | 0.094 | 0.671 | 0.637 | 0.052 |
| Total Current Liabilities
| 8.073 | 9 | 7.541 | 4.127 | 5.163 | 5.807 | 4.752 | 4.076 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.406 | 0.112 | 0.251 | 0.398 | 0.531 | 0.312 | 0.695 | 1.25 |
| Deferred Revenue Non-Current
| 0.229 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.093 |
| Deferred Tax Liabilities Non-Current
| 0.694 | 0.372 | 0.397 | 0.256 | 0.276 | 0.278 | 0.234 | 0.192 |
| Other Non-Current Liabilities
| 3.574 | 0.253 | 0.229 | 0.193 | 0.137 | 0.11 | -0.001 | 0.001 |
| Total Non-Current Liabilities
| 4.903 | 0.737 | 0.877 | 0.847 | 0.944 | 0.7 | 1.027 | 1.536 |
| Total Liabilities
| 12.976 | 9.737 | 8.418 | 4.974 | 6.107 | 6.507 | 5.779 | 5.612 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.582 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 0.01 | 0.01 |
| Retained Earnings
| 19.454 | 16.408 | 12.645 | 8.251 | 6.445 | 5.801 | 4.794 | 2.58 |
| Accumulated Other Comprehensive Income/Loss
| 0.259 | 0.344 | 0.278 | 0.164 | 0.269 | -0.582 | 0.512 | 0.531 |
| Other Total Stockholders Equity
| 7.796 | 6.989 | 6.989 | 6.989 | 7.282 | 7.419 | 0.002 | 0.002 |
| Total Shareholders Equity
| 29.509 | 25.741 | 21.912 | 17.404 | 15.996 | 15.22 | 5.318 | 3.123 |
| Total Equity
| 29.763 | 25.753 | 21.92 | 17.407 | 16.003 | 15.223 | 5.32 | 3.123 |
| Total Liabilities & Shareholders Equity
| 42.739 | 35.49 | 30.338 | 22.381 | 22.11 | 21.73 | 11.099 | 8.735 |