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ESI S.p.A. (ESIGM.MI)

Milan - Milan Delayed price. Currency in EUR
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1.50500.0000 (0.00%)
As of 02:24PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
647.498
1,855
2,370
2,481
Other short-term investments
75
-
-
-
Total cash
722.498
1,855
2,370
2,481
Net receivables
1,624
3,363
736.738
3,824
Inventory
16,334
32,012
3,816
84.934
Total current assets
20,565
40,542
8,819
7,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,553
1,388
1,020
209.132
Accumulated depreciation
-169.396
-26.903
-26.903
-27.505
Net property, plant and equipment
1,383
1,361
992.61
181.627
Goodwill
153.146
175.024
175.024
175.024
Intangible assets
615.634
731.064
698.02
950.884
Total non-current assets
2,388
3,046
2,284
1,435
Total assets
22,953
43,588
11,103
8,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,202
1,363
1,492
71.568
Accounts payable
3,733
6,227
1,854
3,442
Total current liabilities
19,382
39,198
7,215
4,410
Non-current liabilities
Long-term debt
547.595
847.78
-
-
Total non-current liabilities
679.976
928.411
0
0
Total liabilities
20,062
40,126
7,215
4,410
Stockholders' equity
Common stock
1,077
1,002
198.833
196.04
Retained earnings
-1,728
-224.867
114.196
1,300
Total stockholders' equity
2,891
3,462
3,888
4,495
Total liabilities and stockholders' equity
22,953
43,588
11,103
8,904