ESPRINET SPA (PRT.MI) Stock Balance Sheet

BIT:PRT • IT0003850929

Current stock price

5.328 EUR
-0.02 (-0.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRT.MI Cash ChartPRT.MI Cash over time chart
N/A216.25M260.86M172.17M491.45M
Cash Equivalents
PRT.MI Cash Equivalents ChartPRT.MI Cash Equivalents over time chart
141.10M0.003.00K18.00K16.00K
Marketable Securities
PRT.MI Marketable Securities ChartPRT.MI Marketable Securities over time chart
175.00K103.00K113.00KN/AN/A
Receivables
PRT.MI Receivables ChartPRT.MI Receivables over time chart
644.08M860.60M779.48M764.42M652.25M
Inventories
PRT.MI Inventories ChartPRT.MI Inventories over time chart
661.13M637.13M514.77M672.69M529.50M
Other Current Assets
PRT.MI Other Current Assets ChartPRT.MI Other Current Assets over time chart
N/A5.56M6.34M6.67M3.91M
Total Current Assets
PRT.MI Total Current Assets ChartPRT.MI Total Current Assets over time chart
1.45B1.72B1.56B1.62B1.68B
 
Non-Current Assets
PPE Net
PRT.MI PPE Net ChartPRT.MI PPE Net over time chart
150.85M162.46M132.72M127.06M121.36M
Investments And Advances
PRT.MI Investments And Advances ChartPRT.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PRT.MI Goodwill ChartPRT.MI Goodwill over time chart
112.92M112.92M116.51M110.30M102.20M
Intangibles
PRT.MI Intangibles ChartPRT.MI Intangibles over time chart
11.74M13.15M11.05M9.65M8.53M
Other Non-Current Assets
PRT.MI Other Non-Current Assets ChartPRT.MI Other Non-Current Assets over time chart
12.93M11.20M11.24M9.09M10.71M
Total Non-Current Assets
PRT.MI Total Non-Current Assets ChartPRT.MI Total Non-Current Assets over time chart
290.83M302.08M273.87M258.45M245.22M
 
TOTAL ASSETS
PRT.MI TOTAL ASSETS ChartPRT.MI TOTAL ASSETS over time chart
1.74B2.02B1.84B1.87B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRT.MI Short Term Debt ChartPRT.MI Short Term Debt over time chart
0.0043.88M15.32M15.42M10.16M
Current Portion Of LT Debt.
PRT.MI Current Portion Of LT Debt. ChartPRT.MI Current Portion Of LT Debt. over time chart
265.90M56.55M68.82M77.48M54.87M
Accrued Expenses
PRT.MI Accrued Expenses ChartPRT.MI Accrued Expenses over time chart
N/A16.36M14.08M15.80M17.04M
Accounts Payable
PRT.MI Accounts Payable ChartPRT.MI Accounts Payable over time chart
827.00M1.27B1.11B1.11B1.19B
Other Current Liabilities
PRT.MI Other Current Liabilities ChartPRT.MI Other Current Liabilities over time chart
56.06M43.36M46.74M46.38M30.36M
Total Current Liabilities
PRT.MI Total Current Liabilities ChartPRT.MI Total Current Liabilities over time chart
1.15B1.43B1.25B1.27B1.30B
 
Non-Current Liabilities
Long Term Debt
PRT.MI Long Term Debt ChartPRT.MI Long Term Debt over time chart
171.56M161.85M164.86M172.78M208.78M
Deferred Taxes/Income
PRT.MI Deferred Taxes/Income ChartPRT.MI Deferred Taxes/Income over time chart
23.32M21.65M18.92M16.65M14.78M
Other Non-Current Liabilities
PRT.MI Other Non-Current Liabilities ChartPRT.MI Other Non-Current Liabilities over time chart
17.31M22.64M30.03M8.53M9.38M
Total Non-Current Liabilities
PRT.MI Total Non-Current Liabilities ChartPRT.MI Total Non-Current Liabilities over time chart
212.19M206.15M213.81M197.95M232.95M
 
TOTAL LIABILITIES
PRT.MI TOTAL LIABILITIES ChartPRT.MI TOTAL LIABILITIES over time chart
1.36B1.63B1.47B1.47B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRT.MI Retained Earnings ChartPRT.MI Retained Earnings over time chart
368.30M394.49M372.88M414.69M398.52M
Minority Interest
PRT.MI Minority Interest ChartPRT.MI Minority Interest over time chart
N/A0.000.00N/A0.00
Common Shares
PRT.MI Common Shares ChartPRT.MI Common Shares over time chart
7.86M7.86M7.86M7.86M7.86M
Treasury Stock
PRT.MI Treasury Stock ChartPRT.MI Treasury Stock over time chart
N/A-13.10M-13.33M-13.33M-20.26M
Shares Outstanding
PRT.MI Shares Outstanding ChartPRT.MI Shares Outstanding over time chart
49.44M49.44M49.41M49.41M49.41M
Tangible Book Value per Share
PRT.MI Tangible Book Value per Share ChartPRT.MI Tangible Book Value per Share over time chart
5.095.324.855.855.57
Total Shareholders' Equity
PRT.MI Total Shareholders' Equity ChartPRT.MI Total Shareholders' Equity over time chart
376.16M389.25M367.41M409.22M386.12M
 
TOTAL LIABILITIES AND EQUITY
PRT.MI TOTAL LIABILITIES AND EQUITY ChartPRT.MI TOTAL LIABILITIES AND EQUITY over time chart
1.74B2.02B1.84B1.87B1.92B
 
Statistics
Debt/Equity
PRT.MI Debt/Equity ChartPRT.MI Debt/Equity over time chart
0.460.530.490.460.57
Current Ratio
PRT.MI Current Ratio ChartPRT.MI Current Ratio over time chart
1.261.211.251.281.29
Return On Assets (ROA)
PRT.MI Return On Assets (ROA) ChartPRT.MI Return On Assets (ROA) over time chart
1.21%1.06%-0.65%2.53%2.30%
Return On Equity (ROE)
PRT.MI Return On Equity (ROE) ChartPRT.MI Return On Equity (ROE) over time chart
5.61%5.53%-3.23%11.57%11.44%
Return On Invested Capital (ROIC)
PRT.MI Return On Invested Capital (ROIC) ChartPRT.MI Return On Invested Capital (ROIC) over time chart
5.82%5.31%5.61%8.85%8.23%
Return On Invested Capital Ex Cash (ROICexc)
PRT.MI Return On Invested Capital Ex Cash (ROICexc) ChartPRT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.66%5.31%5.61%8.85%8.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.61%6.61%7.14%10.96%9.99%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PRT.MI Balance Sheet Over Time ChartPRT.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
PRT.MI Balance Sheet - Short Vs Long Term ChartPRT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B