ESPRINET SPA financials
ESPRINET SPA
8156007E3375956ADD08 ISIN: IT0003850929 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €4.06B | €3.91B |
| Gross profit | €235.1M | €226.9M |
| Operating profit (EBIT) | €45.3M | €46.2M |
| Net finance income / (cost) | -€13.7M | -€17.4M |
| Profit before tax | €31.6M | €28.9M |
| Income tax expense | €11.4M | €7.3M |
| Profit for the year | €20.2M | €21.5M |
| — attributable to owners | €20.2M | €21.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €20.2M | €21.5M |
| Per share | ||
| Basic EPS | €0.41 | €0.44 |
| Diluted EPS | €0.41 | €0.43 |
| Free cash flow / share | €0.93 | €-0.08 |
| Cash flow statement | ||
| Net cash from operating activities | €49.3M | €2.8M |
| Net cash from investing activities | -€24.5M | -€5.6M |
| Purchase of PP&E (capex) | €3.3M | €6.7M |
| Purchase of intangibles | €45.0K | €264.0K |
| Net cash from financing activities | -€10.5M | -€41.8M |
| Dividends paid | €19.8M | €0 |
| Lease liability payments | €13.5M | €12.5M |
| Balance sheet | ||
| Total assets | €2.08B | €2.01B |
| Non-current assets | €293.5M | €290.9M |
| Property, plant & equipment | €23.2M | €27.0M |
| Right-of-use assets | €124.0M | €135.5M |
| Intangible assets & goodwill | €123.0M | €112.9M |
| Current assets | €1.79B | €1.72B |
| Inventories | €641.2M | €637.1M |
| Trade & other receivables | €828.8M | €764.3M |
| Cash & equivalents | €230.6M | €216.3M |
| Total equity | €389.5M | €389.2M |
| — attributable to owners | €389.5M | €389.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €223.7M | €194.9M |
| Lease liabilities (non-current) | €120.5M | €131.1M |
| Current liabilities | €1.47B | €1.43B |
| Lease liabilities (current) | €14.1M | €12.6M |
| Deferred tax liabilities | €12.4M | €10.5M |
| Derived metrics | ||
| Free cash flow | €46.0M | -€3.9M |
| Operating margin | 1.1% | 1.1% |
| Net margin | 0.5% | 0.5% |
| Return on equity | 5.2% | 5.5% |
| Cash conversion ratio | 2.44× | 0.13× |
| Capex coverage | 14.74× | 0.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.7M | -€122.4M |
| Adjustments For Decrease Increase In Other Current Assets | €15.6M | -€14.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€56.5M | -€65.7M |
| Adjustments For Depreciation and Amortisation Expense | €24.5M | €23.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€283.0K | -€191.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€17.6M | -€2.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €54.8M | €156.3M |
| Adjustments For Provisions | €48.0K | -€1.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€14.7M | €22.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.3M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €20.2M | €21.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €213.0K | €103.0K |
| Current Financial Liabilities | €68.4M | €87.8M |
| Current Tax Assets Current | €2.8M | €3.8M |
| Current Tax Liabilities Current | €1.6M | €2.0M |
| Equity and Liabilities | €2.08B | €2.01B |
| General and Administrative Expense | €108.4M | €105.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.6M | -€710.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €8.0K | -€6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €8.4M | €5.2M |
| Increase Decrease In Cash and Cash Equivalents | €14.3M | -€44.6M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€167.0K |
| Intangible Assets Other Than Goodwill | €11.3M | €13.2M |
| Interest Paid Classified As Operating Activities | €12.4M | €11.5M |
| Interest Received Classified As Operating Activities | €800.0K | €1.3M |
| Issued Capital | €7.9M | €7.9M |
| Liabilities | €1.69B | €1.62B |
| Noncurrent Financial Liabilities | €74.9M | €30.8M |
| Noncurrent Provisions For Employee Benefits | €5.2M | €5.3M |
| Other Adjustments For Noncash Items | €154.0K | €459.0K |
| Other Comprehensive Income | -€19.0K | €24.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€46.0K | €45.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €35.0K | -€27.0K |
| Other Current Assets | €86.7M | €98.1M |
| Other Noncurrent Assets | €12.0M | €2.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €5.8M |
| Proceeds From Noncurrent Borrowings | €85.0M | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.0K | €649.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €212.0K | €736.0K |
| Repayments of Noncurrent Borrowings | €48.3M | €45.9M |
| Revenue From Contracts With Customers | €4.29B | €4.14B |
| Sales and Marketing Expense | €79.8M | €75.6M |
| Trade and Other Current Payables To Trade Suppliers | €1.33B | €1.27B |
Every line item above is a fact tagged in ESPRINET SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.