Esautomotion
ESAU.MIEsautomotion S.p.A. Price (ESAU.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
13,105,119
(11.8184)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Esautomotion S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.13M | 1.13M | 8.36M | 6.93M | 7.01M | 8.96M | 9.06M | 7.96M | |||||||||||
| Short Term Investments | 3.00k | 4.00k | 60.00k | 1.06M | 2.06M | 2.06M | 2.07M | 0.00 | |||||||||||
| Net Receivables | 5.25M | 6.24M | 6.65M | 6.90M | 6.24M | 11.21M | 12.01M | 12.61M | |||||||||||
| Inventory | 1.03M | 1.92M | 3.90M | 3.97M | 3.10M | 4.19M | 7.41M | 12.89M | |||||||||||
| Other Current Assets | 5.46M | 6.67M | 7.43M | 1.16M | 3.34M | 3.15M | 2.95M | 1.15M | |||||||||||
| Total Current Assets | 7.62M | 9.72M | 19.74M | 19.47M | 20.01M | 27.95M | 33.28M | 34.61M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 124.00k | 144.00k | 677.00k | 1.37M | 1.20M | 1.04M | 840.00k | 3.06M | |||||||||||
| Goodwill | 98.00k | 98.00k | 98.00k | 98.00k | 97.00k | 97.00k | 97.00k | 2.74M | |||||||||||
| Intangible Assets | 895.00k | 1.05M | 1.21M | 1.17M | 1.07M | 1.25M | 1.27M | 2.34M | |||||||||||
| Long Term Investments | -2,000.00 | 81.00k | -59,000.00 | -1,059,000.00 | -2,059,000.00 | -2,062,000.00 | -2,064,000.00 | 1,000.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.06M | 2.06M | 2.06M | 2.06M | 0.00 | |||||||||||
| Other Non-Current Assets | 3.00k | 4.00k | 60.00k | -1,000.00 | 1,000.00 | 1,000.00 | 2.00k | 0.00 | |||||||||||
| Total Non-Current Assets | 1.12M | 1.38M | 1.99M | 2.65M | 2.37M | 2.38M | 2.21M | 8.13M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 8.74M
+0% |
11.10M
+27% |
21.73M
+96% |
22.11M
+2% |
22.38M
+1% |
30.34M
+36% |
35.49M
+17% |
42.74M
+20% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.46M | 3.16M | 4.29M | 3.80M | 2.78M | 5.53M | 7.12M | 5.56M | |||||||||||
| Short Term Debt | 556.00k | 560.00k | 388.00k | 363.00k | 274.00k | 171.00k | 176.00k | 590.00k | |||||||||||
| Tax Payables | 563.00k | 393.00k | 457.00k | 265.00k | 408.00k | 1.02M | 850.00k | 359.00k | |||||||||||
| Deferred Revenue | 1.01M | 393.00k | 457.00k | 905.00k | 1.04M | 1.81M | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 496.00k | 637.00k | 671.00k | 734.00k | 665.00k | 821.00k | 859.00k | 1.57M | |||||||||||
| Total Current Liabilities | 4.08M | 4.75M | 5.81M | 5.16M | 4.13M | 7.54M | 9.00M | 8.07M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.25M | 695.00k | 312.00k | 531.00k | 398.00k | 251.00k | 112.00k | 635.00k | |||||||||||
| Deferred Revenue Non Current | 93.00k | 99.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 192.00k | 234.00k | 278.00k | 276.00k | 256.00k | 397.00k | 372.00k | 694.00k | |||||||||||
| Other Non-Current Liabilities | 1.00k | 332.00k | 388.00k | 137.00k | 193.00k | 229.00k | 253.00k | 3.57M | |||||||||||
| Total Non-Current Liabilities | 1.54M | 1.03M | 700.00k | 944.00k | 847.00k | 877.00k | 737.00k | 4.90M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 1.00 | 0.00 | 0.00 | 579.00k | 566.00k | 421.00k | 286.00k | 430.00k | |||||||||||
| Total Liabilities | 5.61M
+0% |
5.78M
+3% |
6.51M
+13% |
6.11M
-6% |
4.97M
-19% |
8.42M
+69% |
9.74M
+16% |
12.98M
+33% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 582.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 10.00k | 10.00k | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||||||||||
| Retained Earnings | 2.58M | 4.79M | 5.80M | 6.45M | 8.25M | 12.65M | 16.41M | 19.45M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 531.00k | 512.00k | -581,999.00 | 269.00k | 164.00k | 278.00k | 344.00k | 259.00k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 514.00k | 7.42M | 7.28M | 7.15M | 7.27M | 7.33M | 7.80M | |||||||||||
| Total Stockholders Equity | 3.12M | 5.32M | 15.22M | 16.00M | 17.40M | 21.91M | 25.74M | 29.51M | |||||||||||
| Minority Interest | 0.00 | 2.00k | 3.00k | 7.00k | 3.00k | 8.00k | 12.00k | 254.00k | |||||||||||
| Total Equity | 3.12M
+0% |
5.32M
+70% |
15.22M
+186% |
16.00M
+5% |
17.41M
+9% |
21.92M
+26% |
25.75M
+17% |
29.76M
+16% |
|||||||||||
| Total Liabilities And Total Equity | 8.74M
+0% |
11.10M
+27% |
21.73M
+96% |
22.11M
+2% |
22.38M
+1% |
30.34M
+36% |
35.49M
+17% |
42.74M
+20% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00
+0% |
85.00k
+8,400% |
1,000.00
-99% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
|||||||||||
| Total Debt | 1.81M
+0% |
1.26M
-31% |
700.00k
-44% |
894.00k
+28% |
672.00k
-25% |
422.00k
-37% |
288.00k
-32% |
1.23M
+325% |
|||||||||||
| Net Debt | 680.00k | 121.00k | -7,656,000.00 | -6,031,000.00 | -6,340,000.00 | -8,533,000.00 | -8,769,000.00 | -6,734,000.00 | |||||||||||