ENAV S.p.A.
MIL:ENAV.MI
3.738 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 224.876 | 267.732 | 225.31 | 316.044 | 449.268 | 316.311 | 263.326 | 231.007 | 174.141 | 118.253 | 94.301 |
| Short Term Investments
| -526.89 | -612.853 | -693.699 | 9.851 | 24.967 | 9.001 | 0.325 | 1.221 | -124.277 | 1.48 | 0 |
| Cash and Short Term Investments
| 224.876 | 267.732 | 225.31 | 325.895 | 474.235 | 325.312 | 263.651 | 232.228 | 174.141 | 119.733 | 94.301 |
| Net Receivables
| 425.403 | 371.191 | 231.407 | 200.707 | 275.047 | 355.695 | 322.097 | 274.724 | 336.07 | 232.387 | 344.251 |
| Inventory
| 61.77 | 61.082 | 61.519 | 61.561 | 60.691 | 61.001 | 60.986 | 60.895 | 62.027 | 61.691 | 61.639 |
| Other Current Assets
| 2.743 | 0.985 | 1.713 | 1.446 | 1.203 | 1.098 | 1.561 | 4.973 | 4.586 | 103.215 | 30.692 |
| Total Current Assets
| 714.792 | 700.99 | 519.949 | 591.04 | 812.619 | 744.576 | 649.49 | 573.876 | 576.823 | 515.545 | 530.883 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 822.836 | 851.692 | 884.715 | 929.533 | 985.129 | 1,000.063 | 1,027.516 | 1,056.281 | 1,083.836 | 1,125.913 | 1,173.983 |
| Goodwill
| 93.472 | 93.472 | 93.472 | 93.472 | 93.472 | 66.486 | 66.486 | 66.486 | 66.486 | 66.486 | 66.486 |
| Intangible Assets
| 96.825 | 86.945 | 82.721 | 82.157 | 78.095 | 55.882 | 57.928 | 56.598 | 55.606 | 58.273 | 65.281 |
| Goodwill and Intangible Assets
| 190.297 | 180.417 | 176.193 | 175.629 | 171.567 | 122.368 | 124.414 | 123.084 | 122.092 | 124.759 | 131.767 |
| Long Term Investments
| 573.916 | 649.507 | 741.296 | 40.618 | 49.263 | 88.466 | 63.893 | 48.918 | 175.279 | 40.838 | 16.278 |
| Tax Assets
| 33.589 | 36.321 | 33.246 | 27.148 | 16.683 | 15.793 | 24.785 | 24.219 | 25.927 | 27.884 | 25.47 |
| Other Non-Current Assets
| -0 | 0.06 | 0.716 | 427.444 | 75.867 | 74.417 | 113.357 | 179.936 | 25.233 | 146.211 | 111.127 |
| Total Non-Current Assets
| 1,620.638 | 1,717.997 | 1,836.166 | 1,600.372 | 1,298.51 | 1,301.107 | 1,353.965 | 1,432.439 | 1,432.367 | 1,465.604 | 1,458.625 |
| Total Assets
| 2,335.43 | 2,418.987 | 2,356.115 | 2,191.412 | 2,111.129 | 2,045.682 | 2,003.454 | 2,006.315 | 2,009.191 | 1,981.15 | 1,989.508 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 195.715 | 140.096 | 116.425 | 149.812 | 138.754 | 126.122 | 130.854 | 132.512 | 128.349 | 127.987 | 142.261 |
| Short Term Debt
| 22.208 | 433.661 | 252.232 | 67.491 | 17.17 | 14.924 | 30.462 | 32.622 | 32.788 | 46.136 | 53.803 |
| Tax Payables
| 14.878 | 30.604 | 18.194 | 10.522 | 17.415 | 10.484 | 14.128 | 15.289 | 20.917 | 8.322 | 8.129 |
| Deferred Revenue
| 113.495 | 80.083 | 46.538 | 46.859 | 101.568 | 88.289 | 72.195 | 80.532 | 80.223 | 0 | 0 |
| Other Current Liabilities
| 74.285 | 110.411 | 94.25 | 119.001 | 78.034 | 76.139 | 102.997 | 143.82 | -25.525 | 37.757 | 35.122 |
| Total Current Liabilities
| 405.703 | 764.251 | 509.445 | 383.163 | 335.526 | 305.474 | 336.508 | 389.486 | 215.835 | 211.88 | 231.186 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 505.876 | 167.664 | 415.199 | 485.117 | 330.784 | 337.253 | 350.67 | 299.623 | 330.823 | 181.766 | 126.095 |
| Deferred Revenue Non-Current
| 140.865 | 157.637 | 169.144 | 171.395 | 175.523 | 172.486 | 106.253 | 111.884 | -173.722 | -10.923 | 66.337 |
| Deferred Tax Liabilities Non-Current
| 4.682 | 5.79 | 6.188 | 6.729 | 9.309 | 4.074 | 3.505 | 4.01 | 4.035 | 3.279 | 3.632 |
| Other Non-Current Liabilities
| 59.57 | 116.751 | 93.058 | 59.541 | 103.944 | 88.837 | 86.554 | 81.485 | 541.669 | 361.085 | 320.409 |
| Total Non-Current Liabilities
| 710.993 | 447.842 | 683.589 | 722.783 | 619.56 | 602.649 | 546.981 | 497.003 | 702.806 | 535.207 | 516.473 |
| Total Liabilities
| 1,116.696 | 1,212.093 | 1,193.034 | 1,105.945 | 955.086 | 908.124 | 883.489 | 886.489 | 918.641 | 747.087 | 747.66 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 541.744 | 541.744 | 541.744 | 541.744 | 541.744 | 541.744 | 541.744 | 541.744 | 941.744 | 1,121.744 | 1,121.744 |
| Retained Earnings
| 195.477 | 193.732 | 150.21 | 74.047 | 138.425 | 133.251 | 124.909 | 122.328 | 95.8 | 67.658 | 78.18 |
| Accumulated Other Comprehensive Income/Loss
| 483.072 | 471.612 | 471.429 | 470.687 | 478.347 | 467.536 | 453.312 | 455.754 | 53.006 | 30.724 | 30.515 |
| Other Total Stockholders Equity
| -2.688 | -1.535 | -2.15 | -3.2 | -4.973 | -4.973 | -0 | -0 | -0.001 | 13.935 | 11.409 |
| Total Shareholders Equity
| 1,217.605 | 1,205.554 | 1,161.234 | 1,083.278 | 1,153.543 | 1,137.559 | 1,119.965 | 1,119.826 | 1,090.55 | 1,234.062 | 1,241.848 |
| Total Equity
| 1,218.734 | 1,206.894 | 1,163.081 | 1,085.466 | 1,156.043 | 1,137.559 | 1,119.965 | 1,119.826 | 1,090.55 | 1,234.062 | 1,241.848 |
| Total Liabilities & Shareholders Equity
| 2,335.43 | 2,418.987 | 2,356.115 | 2,191.412 | 2,111.129 | 2,045.682 | 2,003.454 | 2,006.315 | 2,009.191 | 1,981.15 | 1,989.508 |