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ESPRINET SPA (PRT.MI) Stock Balance Sheet

BIT:PRT - Euronext Milan - IT0003850929 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PRT.MI Cash ChartPRT.MI Cash over time chart
216.25M260.86M172.17M491.45M558.90M
Cash Equivalents
PRT.MI Cash Equivalents ChartPRT.MI Cash Equivalents over time chart
0.003.00K18.00K16.00K29.00K
Marketable Securities
PRT.MI Marketable Securities ChartPRT.MI Marketable Securities over time chart
103.00K113.00KN/AN/AN/A
Receivables
PRT.MI Receivables ChartPRT.MI Receivables over time chart
860.60M779.48M764.42M652.25M620.67M
Inventories
PRT.MI Inventories ChartPRT.MI Inventories over time chart
637.13M514.77M672.69M529.50M402.75M
Other Current Assets
PRT.MI Other Current Assets ChartPRT.MI Other Current Assets over time chart
5.56M6.34M6.67M3.91M3.99M
Total Current Assets
PRT.MI Total Current Assets ChartPRT.MI Total Current Assets over time chart
1.72B1.56B1.62B1.68B1.59B
 
Non-Current Assets
PPE Net
PRT.MI PPE Net ChartPRT.MI PPE Net over time chart
162.46M132.72M127.06M121.36M112.43M
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
112.92M116.51M110.30M102.20M108.44M
Intangibles
PRT.MI Intangibles ChartPRT.MI Intangibles over time chart
13.15M11.05M9.65M8.53M722.00K
Other Non-Current Assets
PRT.MI Other Non-Current Assets ChartPRT.MI Other Non-Current Assets over time chart
11.20M11.24M9.09M10.71M12.95M
Total Non-Current Assets
PRT.MI Total Non-Current Assets ChartPRT.MI Total Non-Current Assets over time chart
302.08M273.87M258.45M245.22M237.46M
 
TOTAL ASSETS
PRT.MI TOTAL ASSETS ChartPRT.MI TOTAL ASSETS over time chart
2.02B1.84B1.87B1.92B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRT.MI Short Term Debt ChartPRT.MI Short Term Debt over time chart
43.88M15.32M15.42M10.16M11.32M
Current Portion Of LT Debt.
PRT.MI Current Portion Of LT Debt. ChartPRT.MI Current Portion Of LT Debt. over time chart
56.55M68.82M77.48M54.87M53.59M
Accrued Expenses
PRT.MI Accrued Expenses ChartPRT.MI Accrued Expenses over time chart
16.36M14.08M15.80M17.04M15.12M
Accounts Payable
PRT.MI Accounts Payable ChartPRT.MI Accounts Payable over time chart
1.27B1.11B1.11B1.19B1.11B
Other Current Liabilities
PRT.MI Other Current Liabilities ChartPRT.MI Other Current Liabilities over time chart
43.36M46.74M46.38M30.36M25.82M
Total Current Liabilities
PRT.MI Total Current Liabilities ChartPRT.MI Total Current Liabilities over time chart
1.43B1.25B1.27B1.30B1.21B
 
Non-Current Liabilities
Long Term Debt
PRT.MI Long Term Debt ChartPRT.MI Long Term Debt over time chart
161.85M164.86M172.78M208.78M201.07M
Deferred Taxes/Income
PRT.MI Deferred Taxes/Income ChartPRT.MI Deferred Taxes/Income over time chart
21.65M18.92M16.65M14.78M11.31M
Other Non-Current Liabilities
PRT.MI Other Non-Current Liabilities ChartPRT.MI Other Non-Current Liabilities over time chart
22.64M30.03M8.53M9.38M8.78M
Total Non-Current Liabilities
PRT.MI Total Non-Current Liabilities ChartPRT.MI Total Non-Current Liabilities over time chart
206.15M213.81M197.95M232.95M223.25M
 
TOTAL LIABILITIES
PRT.MI TOTAL LIABILITIES ChartPRT.MI TOTAL LIABILITIES over time chart
1.63B1.47B1.47B1.54B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRT.MI Retained Earnings ChartPRT.MI Retained Earnings over time chart
394.49M372.88M414.69M398.52M383.81M
Minority Interest
PRT.MI Minority Interest ChartPRT.MI Minority Interest over time chart
0.000.00N/A0.002.10M
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
-13.10M-13.33M-13.33M-20.26M-4.80M
Shares Outstanding
PRT.MI Shares Outstanding ChartPRT.MI Shares Outstanding over time chart
49.44M49.41M49.41M49.41M49.78M
Tangible Book Value per Share
PRT.MI Tangible Book Value per Share ChartPRT.MI Tangible Book Value per Share over time chart
5.324.855.855.575.58
Total Shareholders' Equity
PRT.MI Total Shareholders' Equity ChartPRT.MI Total Shareholders' Equity over time chart
389.25M367.41M409.22M386.12M386.87M
 
TOTAL LIABILITIES AND EQUITY
PRT.MI TOTAL LIABILITIES AND EQUITY ChartPRT.MI TOTAL LIABILITIES AND EQUITY over time chart
2.02B1.84B1.87B1.92B1.82B
 
Statistics
Debt/Equity
PRT.MI Debt/Equity ChartPRT.MI Debt/Equity over time chart
0.530.490.460.570.55
Current Ratio
PRT.MI Current Ratio ChartPRT.MI Current Ratio over time chart
1.211.251.281.291.31
Return On Assets (ROA)
PRT.MI Return On Assets (ROA) ChartPRT.MI Return On Assets (ROA) over time chart
1.06%-0.65%2.53%2.30%1.72%
Return On Equity (ROE)
PRT.MI Return On Equity (ROE) ChartPRT.MI Return On Equity (ROE) over time chart
5.53%-3.23%11.57%11.44%8.12%
Return On Invested Capital (ROIC)
PRT.MI Return On Invested Capital (ROIC) ChartPRT.MI Return On Invested Capital (ROIC) over time chart
5.31%5.61%8.85%8.23%6.77%
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
5.31%5.61%8.85%8.23%6.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.61%7.14%10.96%9.99%8.21%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.5B