Esprinet
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) products and consumer electronics in Italy, Spain, Portugal, and rest of Europe. The company distributes air conditioning, audio, DIY and gardening, electricity and lighting, gaming, mobility, navigation, networking, printing, sports and leisure, TV and home cinema, and video surv… Read more
Esprinet (0NFS) - Total Assets
Latest total assets as of September 2025: €1.74 Billion EUR
Based on the latest financial reports, Esprinet (0NFS) holds total assets worth €1.74 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Esprinet - Total Assets Trend (2003–2024)
This chart illustrates how Esprinet’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Esprinet - Asset Composition Analysis
Current Asset Composition (December 2024)
Esprinet's total assets of €1.74 Billion consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €862.39 Million | 42.7% |
| Inventory | €637.13 Million | 31.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.15 Million | 0.7% |
| Goodwill | €112.92 Million | 5.6% |
Asset Composition Trend (2003–2024)
This chart illustrates how Esprinet's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Esprinet's current assets represent 85.1% of total assets in 2024, a decrease from 95.6% in 2003.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 12.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 42.7% of total assets.
Esprinet Competitors by Total Assets
Key competitors of Esprinet based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Esprinet - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Esprinet generates 2.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Esprinet generates $ 1.06 in net profit.
Esprinet - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.25 | 1.31 |
| Quick Ratio | 0.68 | 0.66 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €297.52 Million | € 287.14 Million | € 372.66 Million |
Esprinet - Advanced Valuation Insights
This section examines the relationship between Esprinet's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | €2.02 Billion |
| Market Capitalization | $152.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Esprinet's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Esprinet's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Esprinet (2003–2024)
The table below shows the annual total assets of Esprinet from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.02 Billion | +10.15% |
| 2023-12-31 | €1.84 Billion | -2.08% |
| 2022-12-31 | €1.87 Billion | -2.49% |
| 2021-12-31 | €1.92 Billion | +5.40% |
| 2020-12-31 | €1.82 Billion | +7.19% |
| 2019-12-31 | €1.70 Billion | +20.45% |
| 2018-12-31 | €1.41 Billion | +13.30% |
| 2017-12-31 | €1.25 Billion | +6.69% |
| 2016-12-31 | €1.17 Billion | +21.50% |
| 2015-12-31 | €961.82 Million | +10.89% |
| 2014-12-31 | €867.38 Million | +17.33% |
| 2013-12-31 | €739.27 Million | +7.95% |
| 2012-12-31 | €684.85 Million | -4.27% |
| 2011-12-31 | €715.38 Million | -6.54% |
| 2010-12-31 | €765.47 Million | -8.59% |
| 2009-12-31 | €837.41 Million | -5.47% |
| 2008-12-31 | €885.89 Million | -3.73% |
| 2007-12-31 | €920.24 Million | -4.30% |
| 2006-12-31 | €961.56 Million | +16.73% |
| 2005-12-31 | €823.76 Million | +44.36% |
| 2004-12-31 | €570.65 Million | +5.62% |
| 2003-12-31 | €540.28 Million | -- |