EL.En. S.p.A. (ELN.MI) - Balance Sheet Statement

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ELN.MI
Financials

11.54 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.041	162.814	181.363	123.744	97.031	80.966	97.351	97.589	46.99	73.804	42.868	40.475	48.365	41.515	49.573	59.114	61.512	24.361	77.071	15.07	16.74
Short Term Investments Numbers are in millions	4.315	2.311	1.091	-0.31	2.127	1.951	2.036	-10.881	1.965	0	0.3	0.001	0	44.676	29.803	18.044	32.044	34.011	0.467	0	0
Cash and Short Term Investments Numbers are in millions	135.356	165.125	182.454	123.744	99.158	82.917	99.388	97.589	48.954	73.804	43.168	40.476	48.365	86.191	79.376	77.158	93.556	58.372	77.539	15.07	16.74
Net Receivables Numbers are in millions	173.383	168.499	146.774	94.009	92.026	80.246	80.445	62.446	61.327	47.947	42.545	45.397	63.576	58.408	48.378	57.509	51.373	46.018	34.96	26.277	0
Inventory Numbers are in millions	216.57	202.9	155.939	111.594	97.037	85.892	66.567	62.138	58.061	50.481	48.372	45.465	69.344	55.65	50.531	57.423	46.568	38.573	32.797	25.178	19.927
Other Current Assets Numbers are in millions	27.701	33.58	28.88	24.188	26.141	23.926	22.881	13.777	15.088	15.033	10.578	47.202	63.576	0	0	0	0	0	0	26.778	21.052
Total Current Assets Numbers are in millions	553.009	570.105	514.047	353.535	314.362	272.982	269.281	235.95	183.431	187.264	144.663	133.144	205.617	202.225	179.499	193.012	192.899	144.069	145.763	68.608	57.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.218	113.086	100.822	85.576	81.813	61.02	39.178	39.616	32.621	26.927	21.853	21.415	27.807	29.076	29.845	26.258	19.755	13.696	11.322	8.584	7.299
Goodwill Numbers are in millions	7.668	7.978	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.093	0	0	0	0	0	0	0	0.126	0.192
Intangible Assets Numbers are in millions	4.948	5.92	1.876	1.45	1.796	1.446	1.221	0.858	0.82	0.575	0.359	0.335	23.958	6.992	6.975	6.407	6.592	7.192	7.354	9.284	7.32
Goodwill and Intangible Assets Numbers are in millions	12.616	13.898	4.914	4.488	4.834	4.484	4.259	3.896	3.858	3.613	3.397	3.428	23.958	6.992	6.975	6.407	6.592	7.192	7.354	9.411	7.512
Long Term Investments Numbers are in millions	2.926	-0.229	0.859	2.301	0.276	0.508	1.551	14.699	42.592	25.549	41.268	32.549	0	-43.982	-28.514	-16.352	-31.526	-33.506	0.307	0	0
Tax Assets Numbers are in millions	14.347	12.421	10.364	9.297	6.641	6.334	6.269	6.526	6.085	5.682	6.123	5.682	6.354	5.521	4.431	9.414	5.633	4.14	3.466	0	0
Other Non-Current Assets Numbers are in millions	24.092	26.61	19.689	15.176	17.403	14.533	14.408	0	12.611	0.003	0.334	0.005	5.66	52.319	33.468	33.452	32.202	34.25	0.66	3.372	2.691
Total Non-Current Assets Numbers are in millions	166.2	165.786	136.648	116.838	110.966	86.879	65.664	64.737	97.766	61.775	72.976	63.079	63.779	49.925	46.205	59.179	32.657	25.773	23.109	21.367	17.503
Total Assets Numbers are in millions	719.209	735.891	650.695	470.373	425.328	359.861	334.945	300.687	281.197	249.039	217.639	196.223	269.396	252.15	225.704	252.191	225.555	169.841	168.872	89.975	75.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.231	170.863	158.072	94.923	78.391	63.891	63.257	44.694	42.065	35.267	31.227	22.992	34.576	22.807	25.136	31.118	28.61	23.606	20.251	15.915	11.712
Short Term Debt Numbers are in millions	44.655	45.056	23.522	23.827	0	8.308	9.161	10.336	14.27	21.13	15.756	12.398	12.997	0	0	0	0	0	0	0.463	0.274
Tax Payables Numbers are in millions	4.344	14.067	14.136	6.363	7.474	5.035	5.774	6.873	6.277	4.43	3.456	3.186	0.762	2.144	0.45	2.979	2.316	3.088	3.68	3.481	0.946
Deferred Revenue Numbers are in millions	30.588	54.106	64.103	25.648	17.478	14.034	11.319	9.918	6.966	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.789	32.338	41.917	30.109	66.417	26.854	25.766	22.843	19.178	23.913	17.022	14.275	28.649	41.597	23.66	25.137	21.041	14.097	11.914	9.479	6.222
Total Current Liabilities Numbers are in millions	285.607	316.43	301.751	180.871	152.282	118.121	115.278	94.664	88.756	84.74	67.461	52.85	76.984	66.548	49.246	59.234	51.967	40.791	35.845	29.337	19.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.979	37.862	36.982	30.763	0	12.493	5.875	4.342	4.998	5.907	6.968	10.281	6.684	0	0	0	0	0	0	2.555	1.844
Deferred Revenue Non-Current Numbers are in millions	0	161.632	142.106	85.777	71.946	58.029	65.06	49.081	49.698	49.029	38.712	23.793	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.242	2.506	2.21	2.032	1.678	1.483	1.607	1.638	1.461	1.303	1.315	0	0.667	0.417	0.328	0.321	0.617	0.723	0	0
Other Non-Current Liabilities Numbers are in millions	29.166	21.719	21.755	15.864	32.413	8.334	8.013	7.375	6.265	6.395	7.6	7.478	9.445	13.211	12.677	11.632	10.7	8.702	8.181	5.821	4.273
Total Non-Current Liabilities Numbers are in millions	58.145	62.824	61.242	48.838	32.413	22.504	15.371	13.324	12.902	13.763	15.872	19.074	17.301	13.877	13.094	11.96	11.021	9.318	8.904	8.376	6.117
Total Liabilities Numbers are in millions	343.752	379.254	362.994	229.708	184.695	140.625	130.649	107.988	101.658	98.503	83.333	71.924	94.285	80.426	62.341	71.194	62.988	50.109	44.749	37.713	25.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.599	2.595	2.594	2.55	2.538	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.443	2.437	2.424	2.403
Retained Earnings Numbers are in millions	187.918	175.713	131.861	86.646	90.353	67.391	50.807	76.595	42.488	51.563	37.202	34.257	0	20.716	24.552	30.788	41.456	19.424	3.275	4.19	1.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.138	94.769	87.65	93.241	87.679	91.741	97.985	63.711	86.449	7.282	7.082	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76.803	53.662	47.267	42.983	41.857	39.02	39.02	39.02	39.02	39.02	38.492	76.01	152.594	70.915	36.018	71.72	49.617	0.887	67.6	38.727	34.73
Total Shareholders Equity Numbers are in millions	375.458	319.962	269.372	225.42	222.427	200.66	190.321	181.835	170.466	142.957	128.269	112.584	175.11	94.139	90.247	96.688	93.581	24.372	23.354	41.183	38.543
Total Equity Numbers are in millions	404.885	356.637	287.701	240.665	240.633	219.236	204.296	192.699	179.539	150.536	134.306	124.299	175.11	171.724	163.364	180.997	162.567	72.052	73.738	46.722	44.246
Total Liabilities & Shareholders Equity Numbers are in millions	719.209	735.891	650.695	470.373	425.328	359.861	334.945	300.687	281.197	249.039	217.639	196.223	269.396	252.15	225.704	252.191	225.555	169.841	168.872	89.975	75.221

EL.En. S.p.A.

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