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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.59	131.556	131.041	-92.133	87.94	-24.377	162.814	0	119.98	151.498	181.363	142.397	137.224	132.687	123.744	102.832	83.466	69.916	97.031	82.133	82.931	84.991	80.966	80.966	75.299	-99.388	97.351	88.933	81.932	96.506	97.589	82.253	82.825	41.594	46.99	47.167	44.659	68.851	73.804	67.335	58.618	64.238	42.868	36.603	40.723	41.455	40.475	57.313	48.365	30.709	41.515	38.528	49.573
Short Term Investments Numbers are in millions	9.31	270.712	4.315	184.266	4.188	330.251	2.311	0	0.953	364.907	1.091	2.009	2.015	0.5	-0.31	166.931	-0.321	198.316	2.127	0	2.082	165.835	1.951	1.951	1.975	198.776	2.036	2.032	0.499	0.499	0	5.072	2.015	1.978	1.965	1.957	1.995	1.995	0	0.05	0.05	0.1	0.3	0.3	0.2	0.001	0.001	27.719	24.332	28.6	44.676	56.431	29.803
Cash and Short Term Investments Numbers are in millions	157.9	131.556	135.356	92.133	92.128	-24.377	165.125	0	120.933	151.498	182.454	144.406	139.239	133.187	123.744	102.832	83.466	69.916	99.158	82.133	85.013	84.991	82.917	82.917	77.274	99.388	99.388	88.933	82.432	96.506	97.589	87.325	84.84	43.572	48.954	49.124	46.654	68.851	73.804	67.385	58.668	64.338	43.168	36.903	40.923	41.456	40.476	85.031	48.365	59.309	86.191	94.959	79.376
Net Receivables Numbers are in millions	180.906	0	173.383	0	0	0	168.499	0	160.374	0	0	0	132.557	0	94.009	0	85.401	0	92.026	0	0	0	80.246	80.246	84.355	0	0	0	71.427	0	0	0	61.379	61.379	61.327	0	59.337	59.337	47.947	47.947	39.157	39.157	42.545	0	38.514	38.514	0	0	63.576	0	15.707	0	0
Inventory Numbers are in millions	220.87	0	210.297	0	225.817	0	202.9	0	196.331	0	155.939	0	143.03	0	111.594	0	112.346	0	97.037	0	95.538	0	85.892	85.892	88.574	0	66.567	0	66.492	66.492	62.138	0	61.36	61.36	58.061	58.061	58.438	58.438	50.481	50.481	52.686	52.686	48.372	48.372	49.396	49.396	45.465	73.458	69.344	66.651	55.65	53.645	50.531
Other Current Assets Numbers are in millions	33.79	0	27.701	0	9.178	0	33.58	0	40.328	0	28.88	0.001	23.963	0.003	24.188	0.014	26.938	0	26.141	0	25.126	0	23.926	23.926	24.449	0	103.326	2.239	10.933	0.177	76.222	0.157	14.331	14.331	15.088	0.149	15.982	15.982	15.033	15.033	15.291	15.291	10.578	1.42	50.082	11.568	47.202	64.987	63.576	63.566	89.352	57.738	49.592
Total Current Assets Numbers are in millions	593.465	135.356	553.009	92.133	530.641	-24.377	570.105	0	517.966	151.498	514.047	144.407	438.79	133.19	353.535	102.846	308.151	69.916	314.362	82.133	296.28	84.991	272.982	272.982	274.652	99.388	269.281	91.172	235.348	96.683	235.95	87.482	221.91	43.644	183.431	49.273	180.411	69.194	187.264	68.053	165.802	64.964	144.663	38.323	140.402	44.248	133.144	223.476	205.617	189.525	202.225	206.342	179.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.63	0	112.218	0	112.512	0	113.086	0	106.871	0	100.822	0	92.377	0	85.576	0	82.682	0	81.813	0	73.922	0	61.02	61.02	46.631	0	39.178	0	38.186	38.186	39.616	0	35.207	35.207	32.621	32.621	29.506	29.506	26.927	26.927	22.118	22.118	21.853	21.853	20.866	20.866	21.415	28.142	27.807	28.106	29.076	30.074	29.845
Goodwill Numbers are in millions	7.713	0	7.668	0	7.64	0	7.978	0	3.038	0	3.038	0	3.038	0	3.038	0	3.038	0	3.038	0	3.038	0	3.038	3.038	3.038	0	3.038	0	3.038	3.038	3.038	0	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.093	3.093	3.093	0	17.393	0	0	0	0
Intangible Assets Numbers are in millions	5.03	0	4.948	0	5.198	0	5.92	0	1.797	0	1.876	0	1.829	0	1.45	0	1.69	0	1.796	0	1.446	0	1.446	1.272	1.295	0	1.221	0	1.058	0.993	0.858	0	0.92	0.806	0.82	0.713	0.667	0.633	0.575	0.531	0.472	0.472	0.359	0.359	0.376	0.376	0.335	23.687	23.958	22.617	6.992	0	6.975
Goodwill and Intangible Assets Numbers are in millions	12.743	0	12.616	0	12.839	0	13.898	0	4.835	0	4.914	0	4.867	0	4.488	0	4.728	0	4.834	0	4.484	0	4.484	4.31	4.333	0	4.259	0	4.096	4.031	3.896	0	3.958	3.844	3.858	3.751	3.705	3.672	3.613	3.569	3.51	3.51	3.397	3.397	3.469	3.469	3.428	23.687	23.958	22.617	6.992	7.379	6.975
Long Term Investments Numbers are in millions	-6.739	0	2.926	0	-1.211	0	-0.229	0	1.115	0	0.859	0	-0.139	0	2.301	0	2.6	0	0.276	0	0.258	0	0.508	2.459	1.49	0	1.551	0	3.101	3.6	0	0	1.524	14.282	42.592	44.556	35.898	47.418	25.549	25.549	16.465	16.515	41.268	41.568	33.567	33.767	32.549	-27.287	-23.89	-28.001	-43.982	-55.653	-28.514
Tax Assets Numbers are in millions	15.188	0	14.347	0	13.649	0	12.421	0	11.128	0	10.364	0	11.044	0	9.297	0	7.545	0	6.641	0	6.544	0	6.334	0	5.837	0	6.269	0	6.702	0	6.526	0	6.543	0	6.085	0	6.374	0	5.682	0	6.291	0	6.123	0	5.873	0	5.682	6.872	6.354	6.041	5.521	4.881	4.431
Other Non-Current Assets Numbers are in millions	17.092	-135.356	24.093	-92.133	28.481	-165.125	26.61	0	22.284	-182.454	19.689	-139.239	17.51	-123.744	15.176	-83.466	15.038	-99.158	17.403	0	14.759	-82.917	14.533	19.089	14.449	-99.388	14.408	0	12.478	18.745	14.699	0	12.803	6.701	12.611	16.837	11.521	6.409	0.003	5.729	0.053	6.293	0.334	6.157	0.233	5.906	0.005	34.485	29.55	33.284	52.319	58.253	33.468
Total Non-Current Assets Numbers are in millions	152.914	-135.356	166.2	-92.133	166.269	-165.125	165.786	0	146.233	-182.454	136.648	-139.239	125.659	-123.744	116.838	-83.466	112.593	-99.158	110.966	0	99.968	-82.917	86.879	86.879	72.74	-99.388	65.664	0	64.562	64.562	64.737	0	60.034	60.034	97.766	97.766	87.004	87.004	61.775	61.775	48.436	48.436	72.976	72.976	64.009	64.009	63.079	65.898	63.779	62.048	49.925	44.934	46.205
Total Assets Numbers are in millions	746.38	0	719.209	0	696.91	356.637	735.891	0	664.199	287.701	650.695	144.407	564.449	133.19	470.373	102.846	420.744	240.633	425.328	0	396.247	219.236	359.861	359.861	347.393	0	334.945	91.172	299.91	96.683	300.687	87.482	281.944	43.644	281.197	49.273	267.415	69.194	249.039	68.053	214.238	64.964	217.639	38.323	204.411	44.248	196.223	289.374	269.396	251.573	252.15	251.276	225.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.984	0	153.231	0	146.146	0	170.863	0	166.087	0	158.072	0	140.489	0	94.923	0	68.812	0	78.391	0	77.647	0	63.891	63.891	75.285	0	63.257	0	41.994	41.994	44.694	0	40.564	40.564	42.065	42.065	40.395	40.395	35.267	35.267	27.356	27.356	31.227	31.227	28.239	28.239	22.992	38.138	34.576	34.276	22.807	51.835	25.136
Short Term Debt Numbers are in millions	61.776	0	44.655	43.924	40.347	0	45.056	0	32.047	0	23.522	24.48	23.952	25.267	23.827	19.022	24.395	0	16.703	3.296	11.128	2.757	8.308	8.314	5.417	0.959	9.161	9.29	9.194	8.649	10.336	11.123	9.021	11.467	14.27	21.103	17.14	16.706	21.13	20.17	13.781	15.305	15.756	16.239	13.904	15.374	12.398	0	12.997	0	6.46	6.668	0
Tax Payables Numbers are in millions	9.301	0	4.344	0	9.414	0	14.067	0	10.302	0	14.136	0	10.567	0	6.363	0	4.504	0	7.474	0	6.426	0	5.035	0	5.373	0	5.774	0	4.497	0	6.873	0	7.223	0	6.277	0	5.497	0	4.43	0	3.664	0	3.456	0	3.689	0	3.186	1.778	0.762	1.648	2.144	1.235	0.45
Deferred Revenue Numbers are in millions	30.752	0	4.344	0	56.354	0	54.106	0	50.09	0	64.103	0	41.408	0	25.648	0	25.06	0	17.478	0	16.791	0	0	0	0	0	0	0	0	-83.714	0	0	0	-78.229	0	-74.954	0	-72.088	0	-63.697	0	-54.072	0	-51.811	0	-47.995	0	0	0	0	-6.46	0	0
Other Current Liabilities Numbers are in millions	43.11	0	52.789	-43.924	46.94	0	32.338	35.171	41.453	25.03	41.917	0	35.421	0	30.109	0	27.197	19.024	32.236	-3.296	29.555	-2.757	40.887	45.916	39.08	-0.959	25.766	0	36.677	-40.162	22.843	0	30.532	-40.564	26.144	-42.065	25.762	-27.599	23.913	-35.267	22.918	-27.356	17.022	-31.227	15.978	-28.239	14.275	44.538	28.649	38.656	35.138	0	23.66
Total Current Liabilities Numbers are in millions	311.924	0	285.607	0	287.881	0	316.43	35.171	299.978	25.03	301.751	24.48	251.836	25.267	180.871	19.022	149.967	19.024	152.282	0	141.548	0	118.121	118.121	125.155	0	115.278	9.29	92.363	10.481	94.664	11.123	87.34	11.467	88.756	21.103	88.794	29.502	84.74	20.17	67.719	15.305	67.461	16.239	61.811	15.374	52.85	84.455	76.984	74.58	66.548	59.738	49.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.888	0	28.979	0	34.235	24.377	37.862	0	37.1	0	36.982	29.502	31.337	21.057	30.763	26.125	31.157	0	21.116	0	20.692	0	12.493	12.493	6.169	0	5.875	6.121	6.561	4.952	4.342	4.136	4.445	4.618	4.998	7.526	4.823	5.058	5.907	7.696	5.386	5.031	6.968	8.575	9.004	9.879	10.281	0	6.684	0	2.702	4.633	0
Deferred Revenue Non-Current Numbers are in millions	16.926	0	-0	0	15.488	0	161.632	0	158.48	0	142.106	0	130.885	0	85.777	0	60.065	0	71.946	0	66.349	0	58.029	0	73.032	0	65.06	0	43.315	0	49.081	0	43.708	0	49.698	0	51.122	0	49.029	0	34.691	0	38.712	0	31.902	0	23.793	0	-1.172	0	-2.702	53.258	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.297	0	3.524	0	3.236	0	3.242	0	2.554	0	2.506	0	2.218	0	2.21	0	1.985	0	2.032	0	1.734	0	1.678	0	1.501	0	1.483	0	1.314	0	1.607	0	1.432	0	1.638	0	1.59	0	1.461	0	1.06	0	1.303	0	1.237	0	1.315	1.11	1.172	0.773	0.667	0.612	0.417
Other Non-Current Liabilities Numbers are in millions	0.79	0	29.166	0	6.155	0	21.719	0	21.626	0	21.755	15.682	18.042	11.047	15.864	7.895	14.427	0	9.266	0	9.045	0	8.334	10.011	8.246	0	8.013	0	7.543	2.078	7.375	0	7.276	0	7.904	-2.429	7.991	0	7.856	-2.484	6.807	1.536	8.904	0	8.896	0	7.478	20.54	9.445	13.375	10.509	8.048	12.677
Total Non-Current Liabilities Numbers are in millions	46.901	18.101	58.144	0	59.114	24.377	62.824	0	61.279	0	61.242	45.184	51.598	32.104	48.838	34.02	47.569	0	32.413	0	31.471	0	22.504	22.504	15.916	0	15.371	6.121	15.417	7.03	13.324	4.136	13.153	4.618	12.902	5.097	12.814	5.058	13.763	5.212	12.193	6.567	15.872	8.575	17.9	9.879	19.074	21.65	17.301	14.148	13.877	13.293	13.094
Total Liabilities Numbers are in millions	358.824	18.101	343.751	0	346.995	24.377	379.254	35.171	361.257	25.03	362.994	69.664	303.434	57.371	229.708	53.042	197.536	19.024	184.695	0	173.019	0	140.625	140.625	141.071	0	130.649	15.411	107.78	17.511	107.988	15.259	100.493	16.085	101.658	26.2	101.609	34.56	98.503	25.382	79.913	21.872	83.333	24.814	79.711	25.253	71.924	106.105	94.285	88.728	80.426	73.031	62.341
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	0	0	0	0	0	0	0	0	0	0	0	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	2.602	0	2.599	0	2.598	0	2.595	0	2.594	0	2.594	0	2.591	0	2.55	0	2.548	0	2.538	0	2.509	0	2.509	2.509	2.509	0	2.509	0	2.509	2.509	2.509	0	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509	2.509
Retained Earnings Numbers are in millions	187.429	0	187.918	0	164.381	0	175.713	0	136.357	0	131.861	0	108.962	0	86.646	0	72.206	0	90.353	0	74.648	0	67.391	155.31	57.953	0	50.807	0	41.125	136.722	76.595	0	66.272	128.077	42.488	103.775	35.782	97.069	51.563	94.145	43.696	86.279	37.202	80.187	32.604	75.589	34.257	21.075	20.008	18.252	20.716	19.831	24.552
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.231	346.03	108.138	320.862	106.725	319.962	94.769	0	96.057	269.372	87.65	244.536	86.005	225.42	93.241	210.878	93.332	222.427	87.679	0	87.28	200.66	3.821	3.821	3.347	190.321	0	0	2.071	2.071	0	0	2.361	2.361	25.162	25.162	18.877	18.877	7.282	7.282	0.82	0.82	7.082	7.082	1.662	1.662	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	47.715	29.427	76.803	29.054	47.158	36.675	53.662	0	143.06	18.329	47.267	-169.793	132.983	-149.601	42.983	-161.074	42.792	18.206	41.857	0	39.02	18.576	39.02	39.02	39.02	13.975	137.005	0	136.689	-141.302	102.731	0	39.02	-132.946	39.02	-131.446	39.02	-118.454	39.02	-103.936	38.492	-89.607	38.492	-89.777	83.139	-79.76	76.01	74.385	152.594	69.535	70.915	72.297	68.444
Total Shareholders Equity Numbers are in millions	358.978	375.458	375.458	349.915	320.862	356.637	319.962	0	282.011	287.701	269.372	74.743	244.536	75.819	225.42	49.804	210.878	240.633	222.427	0	203.457	219.236	200.66	200.66	190.749	204.296	190.321	75.761	180.323	79.172	181.835	72.223	171.966	27.559	170.466	23.073	157.474	34.634	142.957	42.671	128.099	43.092	128.269	13.509	118.252	18.995	112.584	97.969	175.11	90.296	94.139	94.637	90.247
Total Equity Numbers are in millions	387.555	375.458	404.885	349.915	349.915	356.637	356.637	0	302.942	287.701	287.701	74.743	261.014	75.819	240.665	49.804	223.208	240.633	240.633	0	223.229	219.236	219.236	219.236	206.322	204.296	204.296	75.761	192.131	90.98	192.699	72.223	181.451	37.044	179.539	32.146	165.807	42.966	150.536	50.25	134.325	49.318	134.306	19.546	124.699	25.442	124.299	183.269	255.515	162.845	171.724	178.245	163.364
Total Liabilities & Shareholders Equity Numbers are in millions	746.38	375.458	719.209	349.915	696.91	356.637	735.891	0	664.199	287.701	650.695	144.407	564.449	133.19	470.373	102.846	420.744	240.633	425.328	0	396.247	219.236	359.861	359.861	347.393	204.296	334.945	91.172	299.91	96.683	300.687	87.482	281.944	43.644	281.197	49.273	267.415	69.194	249.039	68.053	214.238	64.964	217.639	38.323	204.411	44.248	196.223	289.374	269.396	251.573	252.15	251.276	225.704

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