ESTRIMA SPA (ESTM.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:ESTM • IT0005468191

0.117 EUR
-0.01 (-11.36%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ESTM.MI Cash ChartESTM.MI Cash over time chart
800.002.90K3.45M17.70MN/A
Cash Equivalents
ESTM.MI Cash Equivalents ChartESTM.MI Cash Equivalents over time chart
2.64M3.32M3.45M17.70MN/A
Marketable Securities
ESTM.MI Marketable Securities ChartESTM.MI Marketable Securities over time chart
N/A0.004.00M678.10KN/A
Receivables
ESTM.MI Receivables ChartESTM.MI Receivables over time chart
5.58M11.17M11.85M11.10MN/A
Inventories
ESTM.MI Inventories ChartESTM.MI Inventories over time chart
5.74M8.14M10.17M7.80MN/A
Other Current Assets
ESTM.MI Other Current Assets ChartESTM.MI Other Current Assets over time chart
727.00K992.60K2.23M1.30MN/A
Total Current Assets
ESTM.MI Total Current Assets ChartESTM.MI Total Current Assets over time chart
14.69M23.63M31.69M38.57MN/A
 
Non-Current Assets
PPE Net
ESTM.MI PPE Net ChartESTM.MI PPE Net over time chart
6.09M6.72M5.69M4.76MN/A
Investments And Advances
ESTM.MI Investments And Advances ChartESTM.MI Investments And Advances over time chart
97.10K64.10K419.70K319.00KN/A
Goodwill
ESTM.MI Goodwill ChartESTM.MI Goodwill over time chart
0.00253.30K1.24M1.38MN/A
Intangibles
ESTM.MI Intangibles ChartESTM.MI Intangibles over time chart
669.80K1.10M8.66M8.62MN/A
Other Non-Current Assets
ESTM.MI Other Non-Current Assets ChartESTM.MI Other Non-Current Assets over time chart
8.50K26.40K50.60KN/AN/A
Total Non-Current Assets
ESTM.MI Total Non-Current Assets ChartESTM.MI Total Non-Current Assets over time chart
6.91M8.24M16.06M15.08MN/A
 
TOTAL ASSETS
ESTM.MI TOTAL ASSETS ChartESTM.MI TOTAL ASSETS over time chart
21.60M31.87M47.75M53.64MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ESTM.MI Short Term Debt ChartESTM.MI Short Term Debt over time chart
1.90M2.71M4.13M5.22MN/A
Current Portion Of LT Debt.
ESTM.MI Current Portion Of LT Debt. ChartESTM.MI Current Portion Of LT Debt. over time chart
1.87M2.04M1.45M1.07MN/A
Accrued Expenses
ESTM.MI Accrued Expenses ChartESTM.MI Accrued Expenses over time chart
1.35M1.32M951.40K503.80KN/A
Accounts Payable
ESTM.MI Accounts Payable ChartESTM.MI Accounts Payable over time chart
4.90M9.82M12.62M10.33MN/A
Other Current Liabilities
ESTM.MI Other Current Liabilities ChartESTM.MI Other Current Liabilities over time chart
1.60M2.75M1.53M5.23MN/A
Total Current Liabilities
ESTM.MI Total Current Liabilities ChartESTM.MI Total Current Liabilities over time chart
11.62M18.64M20.69M22.35MN/A
 
Non-Current Liabilities
Long Term Debt
ESTM.MI Long Term Debt ChartESTM.MI Long Term Debt over time chart
3.16M4.19M4.47M5.37MN/A
Deferred Taxes/Income
ESTM.MI Deferred Taxes/Income ChartESTM.MI Deferred Taxes/Income over time chart
959.60K963.20K2.45M2.55MN/A
Other Non-Current Liabilities
ESTM.MI Other Non-Current Liabilities ChartESTM.MI Other Non-Current Liabilities over time chart
963.50K950.70K943.10K994.80KN/A
Total Non-Current Liabilities
ESTM.MI Total Non-Current Liabilities ChartESTM.MI Total Non-Current Liabilities over time chart
4.78M5.87M7.74M8.92MN/A
 
TOTAL LIABILITIES
ESTM.MI TOTAL LIABILITIES ChartESTM.MI TOTAL LIABILITIES over time chart
16.40M24.51M28.42M31.27MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESTM.MI Retained Earnings ChartESTM.MI Retained Earnings over time chart
-18.85M-16.71M-4.77M-1.67MN/A
Additional Paid In Capital
ESTM.MI Additional Paid In Capital ChartESTM.MI Additional Paid In Capital over time chart
19.48M19.48M19.48M19.48MN/A
Minority Interest
ESTM.MI Minority Interest ChartESTM.MI Minority Interest over time chart
-302.20K-237.20K-129.30K5.60KN/A
Common Shares
ESTM.MI Common Shares ChartESTM.MI Common Shares over time chart
247.80K247.80K247.80K247.80KN/A
Other Shareholders' Equity
ESTM.MI Other Shareholders' Equity ChartESTM.MI Other Shareholders' Equity over time chart
900.0020.50K51.20K-3.00KN/A
Shares Outstanding
ESTM.MI Shares Outstanding ChartESTM.MI Shares Outstanding over time chart
14.29M14.29M14.29M14.29MN/A
Tangible Book Value per Share
ESTM.MI Tangible Book Value per Share ChartESTM.MI Tangible Book Value per Share over time chart
0.320.420.660.87N/A
Total Shareholders' Equity
ESTM.MI Total Shareholders' Equity ChartESTM.MI Total Shareholders' Equity over time chart
5.20M7.36M19.33M22.37MN/A
 
TOTAL LIABILITIES AND EQUITY
ESTM.MI TOTAL LIABILITIES AND EQUITY ChartESTM.MI TOTAL LIABILITIES AND EQUITY over time chart
21.60M31.87M47.75M53.64MN/A
 
Statistics
Debt/Equity
ESTM.MI Debt/Equity ChartESTM.MI Debt/Equity over time chart
0.970.940.450.47N/A
Current Ratio
ESTM.MI Current Ratio ChartESTM.MI Current Ratio over time chart
1.261.271.531.73N/A
Return On Assets (ROA)
ESTM.MI Return On Assets (ROA) ChartESTM.MI Return On Assets (ROA) over time chart
-9.93%-37.47%-6.49%-2.59%N/A
Return On Equity (ROE)
ESTM.MI Return On Equity (ROE) ChartESTM.MI Return On Equity (ROE) over time chart
-41.27%-162.21%-16.03%-6.21%N/A
Return On Invested Capital (ROIC)
ESTM.MI Return On Invested Capital (ROIC) ChartESTM.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ESTM.MI Return On Invested Capital Ex Cash (ROICexc) ChartESTM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESTM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESTM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ESTM.MI Balance Sheet Over Time ChartESTM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ESTM.MI Balance Sheet - Short Vs Long Term ChartESTM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M