Esautomotion SpA
MIL:ESAU

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Esautomotion SpA
MIL:ESAU
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Price: 2.95 EUR -4.84% Market Closed
Market Cap: 35.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Esautomotion SpA

Current Assets 33.3m
Cash & Short-Term Investments 8.4m
Receivables 11m
Other Current Assets 13.9m
Non-Current Assets 9.3m
Long-Term Investments 1k
PP&E 3.9m
Intangibles 5.4m
Current Liabilities 7.4m
Accounts Payable 4.8m
Other Current Liabilities 2.6m
Non-Current Liabilities 5.5m
Long-Term Debt 987k
Other Non-Current Liabilities 4.5m

Balance Sheet
Esautomotion SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
8
7
7
9
9
8
Cash
0
0
0
7
7
9
9
8
Cash Equivalents
1
1
8
0
0
0
0
0
Short-Term Investments
0
0
0
1
2
2
2
0
Total Receivables
5
7
7
7
7
12
13
13
Accounts Receivables
5
6
7
7
6
11
12
11
Other Receivables
0
0
1
1
0
0
1
1
Inventory
1
2
4
4
3
4
8
13
Other Current Assets
0
0
0
0
1
1
1
1
Total Current Assets
8
10
20
19
20
28
33
35
PP&E Net
0
0
1
1
1
1
1
3
PP&E Gross
0
0
0
1
1
1
1
3
Accumulated Depreciation
0
0
0
0
1
1
1
3
Intangible Assets
0
0
0
1
1
1
1
2
Goodwill
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
3
Total Assets
9
N/A
11
+27%
22
+96%
22
+2%
22
+1%
30
+36%
35
+17%
43
+20%
Liabilities
Accounts Payable
2
3
4
4
3
6
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
1
Other Current Liabilities
1
1
1
1
1
2
2
2
Total Current Liabilities
4
5
6
5
4
8
9
8
Long-Term Debt
1
1
0
1
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
4
Total Liabilities
6
N/A
6
+3%
7
+13%
6
-6%
5
-19%
8
+69%
10
+16%
13
+36%
Equity
Common Stock
0
0
2
2
2
2
2
2
Retained Earnings
3
5
13
7
9
13
17
20
Additional Paid In Capital
0
0
0
8
8
8
8
8
Treasury Stock
0
0
0
1
1
1
1
1
Other Equity
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%
Total Liabilities & Equity
9
N/A
11
+27%
22
+96%
22
+2%
22
+1%
30
+36%
35
+17%
43
+20%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12

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