Esautomotion SpA
MIL:ESAU
Esautomotion SpA
MIL:ESAU
Price:
3.32
EUR
-1.78%
Market Cap:
€40.2m
Balance Sheet
Balance Sheet Decomposition
Esautomotion SpA
Esautomotion SpA
Balance Sheet Decomposition is not available for
Esautomotion SpA
Esautomotion SpA
Balance Sheet
Esautomotion SpA
Esautomotion SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
8
|
7
|
7
|
9
|
9
|
8
|
9
|
|
| Cash |
0
|
0
|
0
|
7
|
7
|
9
|
9
|
8
|
9
|
|
| Cash Equivalents |
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
7
|
7
|
7
|
12
|
13
|
13
|
10
|
|
| Accounts Receivables |
5
|
6
|
7
|
7
|
6
|
11
|
12
|
11
|
9
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
2
|
4
|
4
|
3
|
4
|
8
|
13
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
10
|
20
|
19
|
20
|
28
|
33
|
35
|
32
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
9
N/A
|
11
+27%
|
22
+96%
|
22
+2%
|
22
+1%
|
30
+36%
|
35
+17%
|
43
+20%
|
41
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
3
|
6
|
7
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
4
|
5
|
6
|
5
|
4
|
8
|
9
|
8
|
6
|
|
| Long-Term Debt |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Liabilities |
6
N/A
|
6
+3%
|
7
+13%
|
6
-6%
|
5
-19%
|
8
+69%
|
10
+16%
|
13
+36%
|
11
-13%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
5
|
13
|
7
|
9
|
13
|
17
|
20
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
5
+70%
|
15
+186%
|
16
+5%
|
17
+9%
|
22
+26%
|
26
+17%
|
30
+15%
|
30
+1%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+27%
|
22
+96%
|
22
+2%
|
22
+1%
|
30
+36%
|
35
+17%
|
43
+20%
|
41
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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