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Esprit Holdings (0330)

Symbol	Exchange	Currency
0330	Hong Kong	HKD	Delayed
ESPGY	OTC Markets	USD	Delayed
0330	Frankfurt	EUR	Delayed

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0.0210 0.0000 0.00%

- Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0210 / 0.0269
Day's Range: 0.0210 - 0.0210

Type: Equity

Market: Germany

ISIN: BMG3122U1457

S/N: A0ML39

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0330 Balance Sheet

Assess the latest Esprit Holdings balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0330 Annual Report data, financial summaries and charts are available for Esprit Holdings investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2588

3734

Cash and Short Term Investments	472	472	1349	1349
Cash	-	-	-	-
Cash & Equivalents	435	435	1313	1313
Short Term Investments	37	37	36	36
Total Receivables, Net	638	638	671	671
Accounts Receivables - Trade, Net	516	516	526	526
Total Inventory	1301	1301	1522	1522
Prepaid Expenses	106	106	107	107
Other Current Assets, Total	71	71	85	85

Total Assets

5762

7799

Property/Plant/Equipment, Total - Net	1457	1457	1900	1900
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1296	1296	1690	1690
Long Term Investments	50	50	48	48
Note Receivable - Long Term	122	122	145	145
Other Long Term Assets, Total	344	344	364	364
Other Assets, Total	798	798	1035	1035

Total Current Liabilities

2483

2245

Accounts Payable	374	374	319	319
Payable/Accrued	-	-	-	-
Accrued Expenses	474	474	526	526
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	766	766	465	465
Other Current liabilities, Total	869	869	935	935

Total Liabilities

3796

4197

Total Long Term Debt	1189	1189	1560	1560
Long Term Debt	-	-	-	-
Capital Lease Obligations	1189	1189	1560	1560
Deferred Income Tax	113	113	387	387
Minority Interest	-	-	-	-
Other Liabilities, Total	11	11	5	5

Total Equity

1966

3602

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	283	283	283	283
Additional Paid-In Capital	-	-	8590	8590
Retained Earnings (Accumulated Deficit)	-	-	-6723	-6723
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1683	1683	1452	1452

Total Liabilities & Shareholders' Equity

5762

7799

Total Common Shares Outstanding

2831

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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