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

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	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	5.8B	7.8B	8.7B	9.3B
Current assets	2.6B	3.7B	4.7B	5.2B
Cash	389M	1.1B	1.7B	2.3B
Cash equivalents	46M	197M	312M	40M
Cash and cash equivalents	435M	1.3B	2.0B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	516M	526M	472M	443M
Other receivables	102M	128M	159M	248M
Inventory	1.3B	1.5B	1.8B	1.6B
Prepaid assets	143M	142M	141M	424M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	71M	85M	112M	81M
Non current assets	3.2B	4.1B	4.0B	4.1B
Properties	3.4B	1.9B	2.9B	2.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	573M	—	580M	—
Construction in progress	0	—	42M	—
Leases	—	—	—	—
Accumulated depreciation	-3.2B	—	-2.3B	—
Goodwill	1.3B	1.7B	1.7B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	—	1.5B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.8B	4.2B	4.4B	4.4B
Current liabilities	2.5B	2.2B	2.5B	2.2B
Accounts payable	374M	319M	497M	260M
Accrued expenses	—	—	—	—
Short term debt	766M	465M	474M	478M
Deferred revenue	—	—	—	—
Tax payable	235M	232M	229M	250M
Pensions	—	225M	236M	214M
Other current liabilities	—	—	—	—
Non current liabilities	1.3B	2.0B	2.0B	2.1B
Long term provisions	—	—	—	—
Long term debt	1.2B	1.6B	1.6B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	113M	387M	387M	384M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	283M	283M	283M	283M
Retained earnings	-8.3B	-6.7B	-6.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	3.6B	4.2B	4.9B
Additional paid in capital	8.6B	8.6B	8.6B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—