Esautomotion S.p.A. (ESAU.MI) - Quarterly Balance Statement

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ESAU.MI
Financials

3.93 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	12.608	11.481	14.078	13.358	14.754	12.008	12.863	12.405	11.657	11.208	10.029	9.452	6.556	6.243	6.411	5.876	7.409	6.899	6.845	6.845	6.65	6.65	7.312	6.741	6.242	6.242	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.149	2.276	33.413	1.728	-0.001	1.893	13.92	1.579	12.744	1.589	11.272	1.88	7.835	1.655	6.582	0.766	7.513	0.674	8.229	1.444	0.84	0.84	8.88	7.253	0.43	0.43	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.59	0.389	0.225	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1.566	2.126	2.056	2.01	1.709	1.883	1.721	1.886	0.038	2.014	0.961	2.079	0.665	1.241	0.085	1.274	0.094	1.151	0.099	1.575	1.128	1.128	0.174	0.085	1.03	1.03	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.406	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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	0.126	0.431	0.388	0.388	0.111	0.104	0.332	0.332	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock 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	1	0.01	0.01	0.01	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	7.796	0	6.989	6.989	6.989	6.989	6.989	6.989	6.989	6.989	6.989	6.989	6.989	6.99	6.99	6.99	7.282	7.282	8.024	7.765	7.999	7.999	0.002	0.002	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Esautomotion S.p.A.

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