ESAUTOMOTION SPA (ESAU.MI) Stock Balance Sheet

BIT:ESAU • IT0005337107

3.44 EUR
+0.12 (+3.61%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ESAU.MI Cash ChartESAU.MI Cash over time chart
6.40M9.36M7.94M9.04M8.94M
Cash Equivalents
ESAU.MI Cash Equivalents ChartESAU.MI Cash Equivalents over time chart
29.00K21.00K20.00K17.00K11.00K
Marketable Securities
ESAU.MI Marketable Securities ChartESAU.MI Marketable Securities over time chart
2.80M82.00K215.00K2.06M2.08M
Receivables
ESAU.MI Receivables ChartESAU.MI Receivables over time chart
10.67M10.09M12.61M12.95M11.66M
Inventories
ESAU.MI Inventories ChartESAU.MI Inventories over time chart
11.60M12.27M12.89M8.32M4.19M
Other Current Assets
ESAU.MI Other Current Assets ChartESAU.MI Other Current Assets over time chart
915.00K606.00K934.00K884.00K1.07M
Total Current Assets
ESAU.MI Total Current Assets ChartESAU.MI Total Current Assets over time chart
32.41M32.43M34.61M33.28M27.95M
 
Non-Current Assets
PPE Net
ESAU.MI PPE Net ChartESAU.MI PPE Net over time chart
4.84M3.65M3.06M840.00K1.04M
Investments And Advances
ESAU.MI Investments And Advances ChartESAU.MI Investments And Advances over time chart
1.00K1.00K1.00K1.00K1.00K
Goodwill
ESAU.MI Goodwill ChartESAU.MI Goodwill over time chart
2.74M2.74M2.74M98.00K98.00K
Intangibles
ESAU.MI Intangibles ChartESAU.MI Intangibles over time chart
2.44M2.54M2.34M1.27M1.25M
Other Non-Current Assets
ESAU.MI Other Non-Current Assets ChartESAU.MI Other Non-Current Assets over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
ESAU.MI Total Non-Current Assets ChartESAU.MI Total Non-Current Assets over time chart
10.02M8.93M8.13M2.21M2.38M
 
TOTAL ASSETS
ESAU.MI TOTAL ASSETS ChartESAU.MI TOTAL ASSETS over time chart
42.43M41.36M42.74M35.49M30.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESAU.MI Short Term Debt ChartESAU.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESAU.MI Current Portion Of LT Debt. ChartESAU.MI Current Portion Of LT Debt. over time chart
423.00K506.00K590.00K176.00K171.00K
Accounts Payable
ESAU.MI Accounts Payable ChartESAU.MI Accounts Payable over time chart
3.22M4.00M5.56M7.12M5.53M
Other Current Liabilities
ESAU.MI Other Current Liabilities ChartESAU.MI Other Current Liabilities over time chart
1.76M1.57M1.93M1.71M1.84M
Total Current Liabilities
ESAU.MI Total Current Liabilities ChartESAU.MI Total Current Liabilities over time chart
5.40M6.08M8.07M9.00M7.54M
 
Non-Current Liabilities
Long Term Debt
ESAU.MI Long Term Debt ChartESAU.MI Long Term Debt over time chart
2.05M852.00K635.00K112.00K251.00K
Deferred Taxes/Income
ESAU.MI Deferred Taxes/Income ChartESAU.MI Deferred Taxes/Income over time chart
655.00K611.00K694.00K372.00K397.00K
Other Non-Current Liabilities
ESAU.MI Other Non-Current Liabilities ChartESAU.MI Other Non-Current Liabilities over time chart
3.73M3.69M3.57M253.00K229.00K
Total Non-Current Liabilities
ESAU.MI Total Non-Current Liabilities ChartESAU.MI Total Non-Current Liabilities over time chart
6.64M5.36M5.16M749.00K885.00K
 
TOTAL LIABILITIES
ESAU.MI TOTAL LIABILITIES ChartESAU.MI TOTAL LIABILITIES over time chart
12.04M11.45M13.23M9.75M8.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESAU.MI Retained Earnings ChartESAU.MI Retained Earnings over time chart
21.27M20.52M20.19M16.79M12.94M
Additional Paid In Capital
ESAU.MI Additional Paid In Capital ChartESAU.MI Additional Paid In Capital over time chart
8.00M8.00M8.00M8.00M8.00M
Minority Interest
ESAU.MI Minority Interest ChartESAU.MI Minority Interest over time chart
210.00K216.00K254.00K12.00K8.00K
Common Shares
ESAU.MI Common Shares ChartESAU.MI Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
ESAU.MI Treasury Stock ChartESAU.MI Treasury Stock over time chart
-562.00K-562.00K-562.00K-1.01M-1.01M
Other Shareholders' Equity
ESAU.MI Other Shareholders' Equity ChartESAU.MI Other Shareholders' Equity over time chart
-315.00K-42.00K-119.00K-40.00K-18.00K
Shares Outstanding
ESAU.MI Shares Outstanding ChartESAU.MI Shares Outstanding over time chart
11.89M11.89M11.89M11.72M11.72M
Tangible Book Value per Share
ESAU.MI Tangible Book Value per Share ChartESAU.MI Tangible Book Value per Share over time chart
2.122.072.062.081.75
Total Shareholders' Equity
ESAU.MI Total Shareholders' Equity ChartESAU.MI Total Shareholders' Equity over time chart
30.39M29.91M29.51M25.74M21.91M
 
TOTAL LIABILITIES AND EQUITY
ESAU.MI TOTAL LIABILITIES AND EQUITY ChartESAU.MI TOTAL LIABILITIES AND EQUITY over time chart
42.43M41.36M42.74M35.49M30.34M
 
Statistics
Debt/Equity
ESAU.MI Debt/Equity ChartESAU.MI Debt/Equity over time chart
0.070.030.020.000.01
Current Ratio
ESAU.MI Current Ratio ChartESAU.MI Current Ratio over time chart
6.015.334.293.703.71
Return On Assets (ROA)
ESAU.MI Return On Assets (ROA) ChartESAU.MI Return On Assets (ROA) over time chart
2.03%2.23%10.12%14.37%16.62%
Return On Equity (ROE)
ESAU.MI Return On Equity (ROE) ChartESAU.MI Return On Equity (ROE) over time chart
2.84%3.09%14.66%19.81%23.01%
Return On Invested Capital (ROIC)
ESAU.MI Return On Invested Capital (ROIC) ChartESAU.MI Return On Invested Capital (ROIC) over time chart
3.29%3.25%12.51%18.53%20.15%
Return On Invested Capital Ex Cash (ROICexc)
ESAU.MI Return On Invested Capital Ex Cash (ROICexc) ChartESAU.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.56%3.25%12.59%20.11%22.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESAU.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESAU.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.20%3.83%14.77%21.30%23.72%

All data in EUR , ROIC based on taxRate of 0.28

Charts

ESAU.MI Balance Sheet Over Time ChartESAU.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESAU.MI Balance Sheet - Short Vs Long Term ChartESAU.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M