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(ESP.AS) Stock Balance Sheet

AMS:ESP - Euronext Amsterdam - NL0009272137 - Common Stock - Currency: EUR

0.0092  0 (-8%)

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 MRQ
(2018-6-30)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
ESP.AS Cash Equivalents ChartESP.AS Cash Equivalents over time chart
1.34M694.00K910.00K1.45M
Receivables
ESP.AS Receivables ChartESP.AS Receivables over time chart
5.70M7.25M8.28M11.73M
Inventories
ESP.AS Inventories ChartESP.AS Inventories over time chart
248.00K256.00K350.00K410.00K
Total Current Assets
ESP.AS Total Current Assets ChartESP.AS Total Current Assets over time chart
7.28M8.20M9.54M13.59M
 
Non-Current Assets
PPE Net
ESP.AS PPE Net ChartESP.AS PPE Net over time chart
3.09M6.74M9.55M10.55M
Investments And Advances
ESP.AS Investments And Advances ChartESP.AS Investments And Advances over time chart
0.00165.00K0.0079.00K
Intangibles
ESP.AS Intangibles ChartESP.AS Intangibles over time chart
14.40M14.87M19.70M21.02M
Other Non-Current Assets
ESP.AS Other Non-Current Assets ChartESP.AS Other Non-Current Assets over time chart
1.95M1.94M2.26M1.40M
Total Non-Current Assets
ESP.AS Total Non-Current Assets ChartESP.AS Total Non-Current Assets over time chart
20.91M25.68M32.94M34.55M
 
TOTAL ASSETS
ESP.AS TOTAL ASSETS ChartESP.AS TOTAL ASSETS over time chart
28.19M33.88M42.48M48.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESP.AS Short Term Debt ChartESP.AS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
ESP.AS Current Portion Of LT Debt. ChartESP.AS Current Portion Of LT Debt. over time chart
3.00K459.00K235.00K424.00K
Accounts Payable
ESP.AS Accounts Payable ChartESP.AS Accounts Payable over time chart
12.84M13.04M15.10M12.11M
Other Current Liabilities
ESP.AS Other Current Liabilities ChartESP.AS Other Current Liabilities over time chart
1.18M1.05M1.10M1.27M
Total Current Liabilities
ESP.AS Total Current Liabilities ChartESP.AS Total Current Liabilities over time chart
14.03M14.55M16.44M13.80M
 
Non-Current Liabilities
Long Term Debt
ESP.AS Long Term Debt ChartESP.AS Long Term Debt over time chart
4.55M5.66M5.34M5.45M
Deferred Taxes/Income
ESP.AS Deferred Taxes/Income ChartESP.AS Deferred Taxes/Income over time chart
522.00K568.00K900.00K1.24M
Other Non-Current Liabilities
ESP.AS Other Non-Current Liabilities ChartESP.AS Other Non-Current Liabilities over time chart
12.11M12.13M13.13M12.39M
Total Non-Current Liabilities
ESP.AS Total Non-Current Liabilities ChartESP.AS Total Non-Current Liabilities over time chart
16.75M17.93M19.10M18.94M
 
TOTAL LIABILITIES
ESP.AS TOTAL LIABILITIES ChartESP.AS TOTAL LIABILITIES over time chart
30.78M32.48M35.54M32.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESP.AS Retained Earnings ChartESP.AS Retained Earnings over time chart
-49.68M-44.74M-32.02M-23.34M
Additional Paid In Capital
ESP.AS Additional Paid In Capital ChartESP.AS Additional Paid In Capital over time chart
50.32M46.13M39.88M39.60M
Minority Interest
ESP.AS Minority Interest ChartESP.AS Minority Interest over time chart
-430.00K-430.00K-268.00K-137.00K
Common Shares
ESP.AS Common Shares ChartESP.AS Common Shares over time chart
3.32M1.92M1.04M1.02M
Other Shareholders' Equity
ESP.AS Other Shareholders' Equity ChartESP.AS Other Shareholders' Equity over time chart
-1.95M-1.91M-1.96M-1.97M
Shares Outstanding
ESP.AS Shares Outstanding ChartESP.AS Shares Outstanding over time chart
33.16M19.22M10.38M10.21M
Tangible Book Value per Share
ESP.AS Tangible Book Value per Share ChartESP.AS Tangible Book Value per Share over time chart
-0.51-0.70-1.23-0.55
Total Shareholders' Equity
ESP.AS Total Shareholders' Equity ChartESP.AS Total Shareholders' Equity over time chart
-2.59M1.40M6.94M15.39M
 
TOTAL LIABILITIES AND EQUITY
ESP.AS TOTAL LIABILITIES AND EQUITY ChartESP.AS TOTAL LIABILITIES AND EQUITY over time chart
28.19M33.88M42.48M48.14M
 
Statistics
Debt/Equity
ESP.AS Debt/Equity ChartESP.AS Debt/Equity over time chart
-1.764.040.770.35
Current Ratio
ESP.AS Current Ratio ChartESP.AS Current Ratio over time chart
0.520.560.580.98
Return On Assets (ROA)
ESP.AS Return On Assets (ROA) ChartESP.AS Return On Assets (ROA) over time chart
-66.39%-37.55%-19.79%-14.66%
Return On Equity (ROE)
ESP.AS Return On Equity (ROE) ChartESP.AS Return On Equity (ROE) over time chart
N/A-908.71%-121.16%-45.85%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ESP.AS Balance Sheet Over Time ChartESP.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESP.AS Balance Sheet - Short Vs Long Term ChartESP.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M