Esprit Holdings Ltd. (ESHB) - Financials, balance sheet (annual)

0.0097000003 EUR

Last update Mar 31, 8:10 AM CEST

Market closed

Day range

0.0097000003

Previous close

0.0097000003

Open

0.0097000003

Access this stock data via API

Esprit Holdings Ltd.

0.01

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	5.8B	8.7B	10.0B	9.8B
Current assets	2.6B	4.7B	5.5B	5.1B
Cash	389M	1.7B	2.6B	2.2B
Cash equivalents	46M	312M	1M	132M
Cash and cash equivalents	435M	2.0B	2.6B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	516M	472M	598M	766M
Other receivables	102M	159M	254M	129M
Inventory	1.3B	1.8B	1.4B	1.3B
Prepaid assets	143M	141M	412M	454M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	71M	112M	101M	69M
Non current assets	3.2B	4.0B	4.6B	4.8B
Properties	3.4B	2.9B	2.8B	4.8B
Land and improvements	—	—	—	0
Machinery furniture equipment	573M	580M	623M	3.6B
Construction in progress	0	42M	2M	11M
Leases	—	—	—	—
Accumulated depreciation	-3.2B	-2.3B	-1.8B	-7.9B
Goodwill	1.3B	1.7B	1.8B	1.7B
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	1.3B	1.5B	1.7B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.8B	4.4B	4.9B	7.1B
Current liabilities	2.5B	2.5B	2.4B	4.3B
Accounts payable	374M	497M	328M	1.0B
Accrued expenses	—	—	—	—
Short term debt	766M	474M	566M	1.0B
Deferred revenue	—	—	—	—
Tax payable	235M	229M	253M	158M
Pensions	—	236M	265M	177M
Other current liabilities	—	—	—	177M
Non current liabilities	1.3B	2.0B	2.5B	2.7B
Long term provisions	—	—	—	—
Long term debt	1.2B	1.6B	2.1B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	113M	387M	398M	205M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	283M	283M	283M	189M
Retained earnings	-8.3B	-6.0B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	4.2B	5.1B	2.8B
Additional paid in capital	8.6B	8.6B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—