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EDIL SAN FELICE SPA SOCIETA (ESF.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:ESF - IT0005561441 - Common Stock

5.16 EUR
-0.04 (-0.77%)
Last: 1/2/2026, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ESF.MI Cash ChartESF.MI Cash over time chart
12.30K4.70K4.50K5.60K6.20K
Cash Equivalents
ESF.MI Cash Equivalents ChartESF.MI Cash Equivalents over time chart
14.23M6.73M5.26M4.53M4.03M
Marketable Securities
ESF.MI Marketable Securities ChartESF.MI Marketable Securities over time chart
3.70M2.20M7.01M392.20K398.50K
Receivables
ESF.MI Receivables ChartESF.MI Receivables over time chart
21.33M21.92M24.77M14.77M11.10M
Inventories
ESF.MI Inventories ChartESF.MI Inventories over time chart
20.05M16.48M5.42M2.60M598.90K
Other Current Assets
ESF.MI Other Current Assets ChartESF.MI Other Current Assets over time chart
1.47M1.28M640.40K606.70K493.50K
Total Current Assets
ESF.MI Total Current Assets ChartESF.MI Total Current Assets over time chart
60.79M48.61M43.10M22.90M16.63M
 
Non-Current Assets
PPE Net
ESF.MI PPE Net ChartESF.MI PPE Net over time chart
12.59M13.01M10.66M6.44M5.14M
Investments And Advances
ESF.MI Investments And Advances ChartESF.MI Investments And Advances over time chart
378.20K378.20K428.20K1.50K35.80K
Intangibles
ESF.MI Intangibles ChartESF.MI Intangibles over time chart
860.20K931.70K1.09M7.20K14.80K
Other Non-Current Assets
ESF.MI Other Non-Current Assets ChartESF.MI Other Non-Current Assets over time chart
16.90K16.90K16.90K56.90KN/A
Total Non-Current Assets
ESF.MI Total Non-Current Assets ChartESF.MI Total Non-Current Assets over time chart
14.71M15.25M12.87M7.17M5.19M
 
TOTAL ASSETS
ESF.MI TOTAL ASSETS ChartESF.MI TOTAL ASSETS over time chart
75.50M63.86M55.97M30.08M21.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESF.MI Short Term Debt ChartESF.MI Short Term Debt over time chart
145.40K145.40K0.000.000.00
Current Portion Of LT Debt.
ESF.MI Current Portion Of LT Debt. ChartESF.MI Current Portion Of LT Debt. over time chart
3.98M2.68M1.24M398.20K111.10K
Accrued Expenses
ESF.MI Accrued Expenses ChartESF.MI Accrued Expenses over time chart
560.90K665.00K756.90K256.40K243.50K
Accounts Payable
ESF.MI Accounts Payable ChartESF.MI Accounts Payable over time chart
9.95M9.75M9.07M8.11M6.78M
Other Current Liabilities
ESF.MI Other Current Liabilities ChartESF.MI Other Current Liabilities over time chart
14.63M9.23M7.94M6.05M3.60M
Total Current Liabilities
ESF.MI Total Current Liabilities ChartESF.MI Total Current Liabilities over time chart
29.26M22.46M19.00M14.82M10.74M
 
Non-Current Liabilities
Long Term Debt
ESF.MI Long Term Debt ChartESF.MI Long Term Debt over time chart
4.26M2.38M5.04M2.00M1.99M
Other Non-Current Liabilities
ESF.MI Other Non-Current Liabilities ChartESF.MI Other Non-Current Liabilities over time chart
2.30M2.11M1.72M1.38M1.03M
Total Non-Current Liabilities
ESF.MI Total Non-Current Liabilities ChartESF.MI Total Non-Current Liabilities over time chart
6.57M4.49M6.76M3.38M3.02M
 
TOTAL LIABILITIES
ESF.MI TOTAL LIABILITIES ChartESF.MI TOTAL LIABILITIES over time chart
35.83M26.96M25.76M18.20M13.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESF.MI Retained Earnings ChartESF.MI Retained Earnings over time chart
27.40M24.62M17.93M10.32M6.57M
Additional Paid In Capital
ESF.MI Additional Paid In Capital ChartESF.MI Additional Paid In Capital over time chart
10.33M10.33M10.33MN/AN/A
Common Shares
ESF.MI Common Shares ChartESF.MI Common Shares over time chart
1.92M1.92M1.92M1.50M1.50M
Other Shareholders' Equity
ESF.MI Other Shareholders' Equity ChartESF.MI Other Shareholders' Equity over time chart
26.30K26.30K26.30K56.90K0.00
Shares Outstanding
ESF.MI Shares Outstanding ChartESF.MI Shares Outstanding over time chart
19.25M19.25M19.25M19.25M19.25M
Tangible Book Value per Share
ESF.MI Tangible Book Value per Share ChartESF.MI Tangible Book Value per Share over time chart
2.021.871.510.620.42
Total Shareholders' Equity
ESF.MI Total Shareholders' Equity ChartESF.MI Total Shareholders' Equity over time chart
39.67M36.90M30.21M11.88M8.07M
 
TOTAL LIABILITIES AND EQUITY
ESF.MI TOTAL LIABILITIES AND EQUITY ChartESF.MI TOTAL LIABILITIES AND EQUITY over time chart
75.50M63.86M55.97M30.08M21.82M
 
Statistics
Debt/Equity
ESF.MI Debt/Equity ChartESF.MI Debt/Equity over time chart
0.110.070.170.170.25
Current Ratio
ESF.MI Current Ratio ChartESF.MI Current Ratio over time chart
2.082.162.271.551.55
Return On Assets (ROA)
ESF.MI Return On Assets (ROA) ChartESF.MI Return On Assets (ROA) over time chart
8.46%10.25%15.21%15.81%13.19%
Return On Equity (ROE)
ESF.MI Return On Equity (ROE) ChartESF.MI Return On Equity (ROE) over time chart
16.09%17.73%28.17%40.03%35.68%
Return On Invested Capital (ROIC)
ESF.MI Return On Invested Capital (ROIC) ChartESF.MI Return On Invested Capital (ROIC) over time chart
14.64%16.00%23.48%34.26%30.49%
Return On Invested Capital Ex Cash (ROICexc)
ESF.MI Return On Invested Capital Ex Cash (ROICexc) ChartESF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
23.86%20.38%35.14%50.55%50.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.60%20.98%36.77%50.59%50.88%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ESF.MI Balance Sheet Over Time ChartESF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESF.MI Balance Sheet - Short Vs Long Term ChartESF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M