Esprinet S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177
225
280
286
297
381
Total Accounts Receivable
242
282
262
415
335
406
Inventories
219
257
313
338
487
500
Other Current Assets
4
5
5
6
7
10
Total Current Assets
642
770
861
1,045
1,126
1,297
Net Property, Plant & Equipment
10
10
12
15
15
13
Total Investments and Advances
-
2
1
2
5
-
Long-Term Note Receivable
3
3
3
2
2
1
Intangible Assets
74
76
76
93
92
91
Total Assets
739
867
962
1,169
1,247
1,413
ST Debt & Current Portion LT Debt
39
21
29
152
156
Accounts Payable
400
452
522
616
690
Income Tax Payable
1
2
14
1
2
Other Current Liabilities
24
28
17
36
26
Total Current Liabilities
464
502
583
804
874
Long-Term Debt
3
78
65
29
20
Provision for Risks & Charges
7
7
7
8
7
Other Liabilities
-
-
5
4
1
Total Liabilities
479
593
664
851
909
Common Equity (Total)
260
273
297
317
337
Total Shareholders' Equity
260
273
297
317
337
Total Equity
260
275
298
318
338
Liabilities & Shareholders' Equity
739
867
962
1,169
1,247
Accumulated Minority Interest
-
2
1
1
1
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