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ESI SPA (ESIGM.MI) Stock Balance Sheet

BIT:ESIGM - Euronext Milan - IT0005421885 - Common Stock - Currency: EUR

1.83  -0.07 (-3.94%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ESIGM.MI Cash ChartESIGM.MI Cash over time chart
1.99M639.20K3.64M2.36M2.46M
Cash Equivalents
ESIGM.MI Cash Equivalents ChartESIGM.MI Cash Equivalents over time chart
8.30K8.30K6.70K10.30K16.20K
Marketable Securities
ESIGM.MI Marketable Securities ChartESIGM.MI Marketable Securities over time chart
N/A75.00KN/AN/AN/A
Receivables
ESIGM.MI Receivables ChartESIGM.MI Receivables over time chart
3.39M3.47M4.72M1.58M4.90M
Inventories
ESIGM.MI Inventories ChartESIGM.MI Inventories over time chart
17.89M16.40M32.76M4.81M84.90K
Total Current Assets
ESIGM.MI Total Current Assets ChartESIGM.MI Total Current Assets over time chart
23.28M20.58M41.13M8.76M7.46M
 
Non-Current Assets
PPE Net
ESIGM.MI PPE Net ChartESIGM.MI PPE Net over time chart
1.39M1.38M1.36M992.60K181.60K
Investments And Advances
ESIGM.MI Investments And Advances ChartESIGM.MI Investments And Advances over time chart
N/AN/A0.00418.50K127.80K
Goodwill
ESIGM.MI Goodwill ChartESIGM.MI Goodwill over time chart
142.30K153.20K175.00K175.00K175.00K
Intangibles
ESIGM.MI Intangibles ChartESIGM.MI Intangibles over time chart
522.70K615.60K731.10K698.00K950.90K
Other Non-Current Assets
ESIGM.MI Other Non-Current Assets ChartESIGM.MI Other Non-Current Assets over time chart
301.30K216.20K187.70K59.10K6.20K
Total Non-Current Assets
ESIGM.MI Total Non-Current Assets ChartESIGM.MI Total Non-Current Assets over time chart
2.36M2.37M2.45M2.34M1.44M
 
TOTAL ASSETS
ESIGM.MI TOTAL ASSETS ChartESIGM.MI TOTAL ASSETS over time chart
25.64M22.95M43.59M11.10M8.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESIGM.MI Short Term Debt ChartESIGM.MI Short Term Debt over time chart
96.40K0.000.000.0071.60K
Current Portion Of LT Debt.
ESIGM.MI Current Portion Of LT Debt. ChartESIGM.MI Current Portion Of LT Debt. over time chart
393.10K1.01M1.12M264.90KN/A
Accrued Expenses
ESIGM.MI Accrued Expenses ChartESIGM.MI Accrued Expenses over time chart
94.90K110.40K194.80K54.20K67.80K
Accounts Payable
ESIGM.MI Accounts Payable ChartESIGM.MI Accounts Payable over time chart
6.70M3.73M6.23M1.85M3.44M
Other Current Liabilities
ESIGM.MI Other Current Liabilities ChartESIGM.MI Other Current Liabilities over time chart
13.30M14.24M31.35M3.83M795.90K
Total Current Liabilities
ESIGM.MI Total Current Liabilities ChartESIGM.MI Total Current Liabilities over time chart
20.58M19.09M38.89M6.01M4.38M
 
Non-Current Liabilities
Long Term Debt
ESIGM.MI Long Term Debt ChartESIGM.MI Long Term Debt over time chart
930.80K547.60K847.80K1.13M0.00
Other Non-Current Liabilities
ESIGM.MI Other Non-Current Liabilities ChartESIGM.MI Other Non-Current Liabilities over time chart
444.20K422.00K387.40K74.60K32.50K
Total Non-Current Liabilities
ESIGM.MI Total Non-Current Liabilities ChartESIGM.MI Total Non-Current Liabilities over time chart
1.38M969.60K1.24M1.21M47.80K
 
TOTAL LIABILITIES
ESIGM.MI TOTAL LIABILITIES ChartESIGM.MI TOTAL LIABILITIES over time chart
21.96M20.06M40.13M7.22M4.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESIGM.MI Retained Earnings ChartESIGM.MI Retained Earnings over time chart
1.17M-1.18M44.60K928.20K1.71M
Additional Paid In Capital
ESIGM.MI Additional Paid In Capital ChartESIGM.MI Additional Paid In Capital over time chart
1.47M3.19M2.61M2.77M2.57M
Minority Interest
ESIGM.MI Minority Interest ChartESIGM.MI Minority Interest over time chart
N/AN/AN/AN/A15.40K
Common Shares
ESIGM.MI Common Shares ChartESIGM.MI Common Shares over time chart
1.08M1.08M1.00M198.80K196.00K
Treasury Stock
ESIGM.MI Treasury Stock ChartESIGM.MI Treasury Stock over time chart
-41.40K-198.40K-190.50K-5.90KN/A
Shares Outstanding
ESIGM.MI Shares Outstanding ChartESIGM.MI Shares Outstanding over time chart
7.50M7.46M6.93M7.28M7.34M
Tangible Book Value per Share
ESIGM.MI Tangible Book Value per Share ChartESIGM.MI Tangible Book Value per Share over time chart
0.400.280.370.410.46
Total Shareholders' Equity
ESIGM.MI Total Shareholders' Equity ChartESIGM.MI Total Shareholders' Equity over time chart
3.68M2.89M3.46M3.89M4.48M
 
TOTAL LIABILITIES AND EQUITY
ESIGM.MI TOTAL LIABILITIES AND EQUITY ChartESIGM.MI TOTAL LIABILITIES AND EQUITY over time chart
25.64M22.95M43.59M11.10M8.90M
 
Statistics
Debt/Equity
ESIGM.MI Debt/Equity ChartESIGM.MI Debt/Equity over time chart
0.280.190.240.29N/A
Current Ratio
ESIGM.MI Current Ratio ChartESIGM.MI Current Ratio over time chart
1.131.081.061.461.70
Return On Assets (ROA)
ESIGM.MI Return On Assets (ROA) ChartESIGM.MI Return On Assets (ROA) over time chart
0.56%-7.53%-0.52%1.03%14.48%
Return On Equity (ROE)
ESIGM.MI Return On Equity (ROE) ChartESIGM.MI Return On Equity (ROE) over time chart
3.90%-59.76%-6.50%2.94%28.79%
Return On Invested Capital (ROIC)
ESIGM.MI Return On Invested Capital (ROIC) ChartESIGM.MI Return On Invested Capital (ROIC) over time chart
6.97%N/A11.47%1.15%27.13%
Return On Invested Capital Ex Cash (ROICexc)
ESIGM.MI Return On Invested Capital Ex Cash (ROICexc) ChartESIGM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.98%N/A11.48%1.15%27.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESIGM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESIGM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.02%N/A14.23%1.39%36.10%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ESIGM.MI Balance Sheet Over Time ChartESIGM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESIGM.MI Balance Sheet - Short Vs Long Term ChartESIGM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M