ENAV S.p.A. (ENAV.MI) - Quarterly Balance Statement

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ENAV.MI
Financials

3.738 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356.821	0	199.518	244.948	224.876	308.054	270.463	313.388	267.732	255.563	175.533	218.912	225.31	267.586	140.797	254.695	316.044	156.08	218.255	476.594	449.268	375.146	284.657	378.766	316.311	305.513	181.587	297.451	263.326	158.594	72.989	206.849	231.007	199.422	118.394	205.956	174.141	139.415	-118.253	118.253	118.253	-94.301
Short Term Investments Numbers are in millions	0	0	502.332	0	-526.89	0	-568.383	0	-612.853	0	0.179	0.107	-693.699	0	9.048	0	9.851	0	25.028	0	24.967	0	9.014	0	9.001	0.02	0.03	1.881	0.325	145.977	0.817	0	1.221	0	14.098	14.354	15.322	0	236.507	0	0	188.601
Cash and Short Term Investments Numbers are in millions	356.821	0	199.518	244.948	224.876	308.054	270.463	313.388	267.732	255.563	175.712	219.019	225.31	267.586	149.845	254.695	325.895	156.08	243.283	476.594	474.235	375.146	293.671	378.766	325.312	305.533	181.617	299.332	263.651	158.594	73.806	206.849	232.228	199.422	118.394	205.956	174.141	139.415	118.253	118.253	118.253	94.301
Net Receivables Numbers are in millions	474.643	0	428.625	377.373	425.403	430.666	399.354	332.606	371.191	394.494	312.301	177.6	231.407	224.685	226.79	118.112	200.707	247.134	218.66	173.426	275.047	313.431	358.737	258.403	355.695	349.966	350.582	281.684	285.81	0	322.206	0	226.651	293.9	268.837	226.63	233.547	268.098	0	232.387	232.387	0
Inventory Numbers are in millions	60.473	60.843	62.204	61.231	61.77	61.289	60.846	60.791	61.082	61.813	62.185	61.469	61.519	61.749	61.699	61.629	61.561	61.325	61.301	61.111	60.691	60.979	61.261	60.913	61.001	61.121	60.928	60.78	60.986	60.749	60.944	60.267	60.895	61.621	61.804	61.401	62.027	60.91	0	61.691	61.691	0
Other Current Assets Numbers are in millions	8.932	526.91	50.497	0	2.743	0	57.032	0	0.816	0.277	51.629	45.227	1.713	0.046	242.536	0.023	2.877	26.445	235.411	26.455	2.646	10.452	374.342	10.435	358.263	3.159	65.915	3.244	325.178	366.201	73.6	231.092	55.323	0	102.339	320.625	340.656	125.779	0	103.215	103.215	0
Total Current Assets Numbers are in millions	900.87	587.753	740.845	438.604	714.792	491.955	787.696	706.785	700.99	456.307	601.648	503.208	519.949	286.434	454.081	179.741	591.04	309.86	539.995	235.939	812.619	760.008	729.275	699.51	744.576	719.759	659.012	643.159	649.49	585.544	529.738	498.208	573.876	554.943	551.373	587.982	576.823	594.202	118.253	515.546	515.546	94.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	810.357	792.033	798.19	805.542	822.836	811.697	817.258	833.202	851.692	839.454	851.763	866.043	884.715	877.658	892.817	910.259	929.533	928.979	945.315	964.735	985.129	1,117.951	975.197	987.857	1,000.063	992.338	1,008.647	1,010.885	1,027.516	1,026.865	1,042.549	1,041.472	1,056.281	1,047.425	1,057.536	1,066.613	1,083.836	1,097.555	0	1,125.913	1,125.913	0
Goodwill Numbers are in millions	93.472	0	93.472	0	93.472	0	93.472	0	93.472	0	93.472	93.472	93.472	0	93.472	0	93.472	0	93.472	0	93.472	0	66.486	0	66.486	0	66.486	0	66.486	0	66.486	0	66.486	0	66.486	66.486	66.486	66.486	0	66.486	66.486	0
Intangible Assets Numbers are in millions	96.054	184.645	93.509	189.105	96.825	181.801	88.206	183.256	86.945	177.83	84.862	84.173	82.721	175.07	83.076	176.617	82.157	173.177	75.629	171.024	78.095	164.264	56.601	122.795	55.882	122.934	56.747	123.811	57.928	0	57.67	123.9	56.598	122.278	54.012	54.996	55.606	55.47	0	58.273	58.273	0
Goodwill and Intangible Assets Numbers are in millions	189.526	184.645	186.981	189.105	190.297	181.801	181.678	183.256	180.417	177.83	178.334	177.645	176.193	175.07	176.548	176.617	175.629	173.177	169.101	171.024	171.567	164.264	123.087	122.795	122.368	122.934	123.233	123.811	124.414	123.977	124.156	123.9	123.084	122.278	120.498	121.482	122.092	121.956	0	124.759	124.759	0
Long Term Investments Numbers are in millions	436.041	0	49.646	48.025	573.916	36.876	604.877	35.468	649.507	68.991	66.136	49.795	741.296	53.211	43.149	52.448	40.618	61.467	50.358	64.825	49.263	66.022	90.535	61.457	88.466	59.537	73.188	47.977	63.893	-93.952	61	51.707	48.918	34.451	34.999	34.145	35.679	35.516	0	42.317	42.317	0
Tax Assets Numbers are in millions	31.578	26.937	30.896	28.358	33.589	29.409	35.887	0	36.321	22.832	30.094	32.236	33.246	21.368	27.856	20.796	27.148	12.316	19.901	6.674	16.683	11.738	16.774	12.519	15.793	19.017	23.939	21.158	24.785	20.156	24.128	19.962	24.219	-34.451	25.842	27.458	25.927	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	440.591	448.681	502.388	521.509	-0	555.647	6.087	620.785	0.06	621.265	641.847	706.661	0.716	576.786	617.846	505.022	427.444	271.571	269.191	0	75.867	-139.139	73.439	0	74.417	2.369	76.524	72.088	113.357	213.358	133.78	123.956	179.936	35.299	188.624	189.478	164.833	192.298	-118.253	172.615	172.615	-94.301
Total Non-Current Assets Numbers are in millions	1,472.052	1,452.296	1,568.103	1,592.539	1,620.638	1,615.43	1,645.787	1,672.711	1,717.997	1,730.372	1,768.174	1,832.38	1,836.166	1,704.093	1,758.215	1,665.142	1,600.372	1,447.51	1,453.866	1,207.258	1,298.51	1,220.836	1,279.032	1,184.628	1,301.107	1,196.195	1,305.531	1,275.919	1,353.965	1,290.404	1,385.613	1,360.997	1,432.439	1,205.002	1,427.499	1,439.176	1,432.367	1,447.325	-118.253	1,465.604	1,465.604	-94.301
Total Assets Numbers are in millions	2,372.921	2,040.049	2,308.947	2,031.143	2,335.43	2,107.385	2,433.483	2,379.496	2,418.987	2,186.679	2,369.822	2,335.588	2,356.115	1,990.527	2,212.295	1,844.883	2,191.412	1,757.37	1,993.861	1,443.197	2,111.129	1,980.844	2,008.307	1,884.138	2,045.682	1,915.954	1,964.543	1,919.078	2,003.454	1,875.948	1,915.351	1,859.205	2,006.315	1,759.945	1,978.872	2,027.158	2,009.191	2,041.527	0	1,981.15	1,981.15	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.425	127.111	134.316	162.204	195.715	101.104	106.817	127.856	140.096	110.493	106.94	105.957	116.425	122.415	145.42	154.383	149.812	137.71	129.364	126.964	138.754	108.905	124.601	124.884	126.122	117.364	142.452	135.66	130.854	124.622	137.973	117.341	132.512	123.051	118.218	124.817	128.349	123.543	0	127.987	127.987	0
Short Term Debt Numbers are in millions	22.007	0	22.541	0	22.208	0	92.555	105.278	433.661	0	254.309	253.29	252.232	0	69.096	0	67.491	0	19.032	0	17.17	16.969	19.104	0	14.924	18.57	20.576	31.931	30.462	32.258	34.406	33.948	32.622	34.018	40.485	35.506	32.788	68.91	0	46.136	46.136	0
Tax Payables Numbers are in millions	11.768	0	18.656	0	14.878	0	20.392	0	30.604	0	48.946	39.137	18.194	0	21.224	0	10.522	0	26.838	0	17.415	0	20.498	24.944	10.484	0	19.983	0	14.128	0.283	15.063	0	15.289	0	16.071	21.379	20.917	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0	-19.885	113.495	-32.398	47.733	0	80.083	-429.796	40.854	0	46.538	-247.307	26.267	-66.559	46.859	-14.799	32.652	-16.445	101.568	-164.132	51.091	-16.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	180.439	216.391	229.458	171.255	172.901	294.925	305.302	165.42	159.89	213.344	174.752	118.993	122.594	112.7	181.075	107.689	155.339	117.022	177.783	139.485	162.187	161.818	185.353	162.984	153.944	157.885	187.862	155.671	161.064	189.764	208.425	154.594	209.063	193.405	234.697	241.409	33.781	267.882	0	169.647	169.647	0
Total Current Liabilities Numbers are in millions	365.64	343.502	404.97	333.459	405.703	396.029	525.065	398.554	764.251	323.837	584.947	517.377	509.445	235.115	416.814	262.072	383.163	254.732	353.018	266.449	335.526	125.874	349.555	312.812	305.474	293.819	370.873	323.262	336.508	346.927	395.867	305.883	389.486	350.474	409.47	423.109	215.835	460.335	0	343.77	343.77	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	567.657	331.755	576.232	302.584	505.876	331.872	516.948	523.41	167.664	431.634	382.62	402.262	415.199	429.308	452.389	285.94	485.117	233.765	322.921	323.713	330.784	337.741	338.033	344.439	337.253	343.977	343.977	350.67	350.67	283.994	283.994	299.623	299.624	315.209	315.209	330.565	514.95	166.492	0	181.766	181.766	0
Deferred Revenue Non-Current Numbers are in millions	137.999	0	137.094	0	140.865	0	151.997	0	157.637	0	163.454	-49.049	169.144	0	177.378	0	171.395	0	-183.745	0	175.523	0	167.248	0	172.486	0	113.164	0	106.253	0	110.661	0	111.884	0	-160.685	-174.242	-173.722	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.364	0	4.766	0	4.682	0	5.349	0	5.79	0	7.328	6.034	6.188	0	6.353	0	6.729	0	9.22	0	9.309	0	4.469	0	4.074	0	4.866	0	3.505	0	3.993	0	4.01	0	4.179	3.999	4.035	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.905	185.935	64.711	188.09	59.571	193.067	117.607	275.924	116.75	208.789	78.679	259.191	93.058	193.906	57.278	196.117	59.541	172.716	248.848	-301.023	103.945	380.265	78.79	86.921	88.837	155.488	73.682	130.979	86.554	135.827	72.331	138.56	81.486	-13.261	189.387	192.602	255.159	195.387	0	221.552	221.552	0
Total Non-Current Liabilities Numbers are in millions	777.925	517.69	782.803	490.674	710.993	524.939	791.902	799.334	447.842	640.423	632.081	667.487	683.589	623.214	693.4	482.057	722.783	406.481	580.989	22.69	619.56	718.006	588.539	431.36	602.649	499.465	535.69	481.649	546.981	419.821	470.979	438.183	497.003	301.948	508.776	527.167	702.806	361.879	0	403.318	403.318	0
Total Liabilities Numbers are in millions	1,143.565	861.192	1,187.773	824.133	1,116.696	920.968	1,316.967	1,197.888	1,212.093	964.26	1,217.028	1,184.864	1,193.034	858.329	1,110.213	744.129	1,105.945	661.213	934.007	289.139	955.086	843.88	938.095	744.172	908.124	793.284	906.563	804.911	883.489	766.748	866.846	744.066	886.489	652.422	918.246	950.277	918.641	822.214	0	747.087	747.087	0
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
Common Stock Numbers are in millions	541.744	0	541.744	1,205.948	541.744	1,185.546	541.744	1,180.449	541.744	1,220.963	541.744	541.744	541.744	1,130.301	541.744	1,098.639	541.744	1,093.859	541.744	1,151.616	541.744	1,134.419	541.744	1,133.366	541.744	1,122.67	541.744	1,114.167	541.744	0	541.744	1,115.139	541.744	1,107.523	541.744	941.744	941.744	1,121.744	0	1,121.744	1,121.744	0
Retained Earnings Numbers are in millions	191.427	0	88.812	0	195.477	0	101.245	0	193.732	0	116.626	135.002	150.21	0	85.506	0	74.047	0	35.361	0	138.425	0	54.163	0	133.251	0	52.196	0	124.909	0	50.419	0	122.328	0	68.177	86.987	95.8	61.319	0	81.594	81.594	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	491.888	0	483.072	0	475.198	0	471.612	0	495.007	434.882	471.429	0	474.973	0	470.687	0	485.307	0	478.347	0	476.661	0	435.9	0	437.377	0	431.374	1,048.506	434.405	0	437.386	0	432.336	32.274	37.129	36.25	1,234.062	30.724	30.724	1,241.848
Other Total Stockholders Equity Numbers are in millions	495.171	1,177.805	-2.234	0	-2.688	0	-2.688	0	-1.535	0	-2.15	-2.15	-2.15	0	-2.15	0	-3.2	0	-4.973	0	-4.973	0	-4.973	0	-31.636	0	-0.851	0	0	60.694	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,228.342	1,177.805	1,120.21	1,205.948	1,217.605	1,185.546	1,115.499	1,180.449	1,205.554	1,220.963	1,151.228	1,149.049	1,161.234	1,130.301	1,100.073	1,098.639	1,083.278	1,093.859	1,057.44	1,151.616	1,153.543	1,134.419	1,067.595	1,133.366	1,137.559	1,122.67	1,057.98	1,114.167	1,119.965	1,109.2	1,048.506	1,115.139	1,119.826	1,107.523	1,060.625	1,076.882	1,090.55	1,219.313	1,234.062	1,234.062	1,234.062	1,241.848
Total Equity Numbers are in millions	1,229.357	1,178.857	1,121.174	1,207.01	1,218.734	1,186.417	1,116.516	1,181.608	1,206.894	1,222.419	1,152.794	1,150.724	1,163.081	1,132.198	1,102.082	1,100.754	1,085.466	1,096.157	1,059.855	1,154.058	1,156.043	1,136.964	1,070.212	1,139.966	1,137.559	1,122.67	1,057.98	1,114.167	1,119.965	1,109.2	1,048.506	1,115.139	1,119.826	1,107.523	1,060.625	1,076.882	1,090.55	1,219.313	1,234.062	1,234.062	1,234.062	1,241.848
Total Liabilities & Shareholders Equity Numbers are in millions	2,372.921	2,040.049	2,308.947	2,031.143	2,335.43	2,107.385	2,433.483	2,379.496	2,418.987	2,186.679	2,369.822	2,335.588	2,356.115	1,990.527	2,212.295	1,844.883	2,191.412	1,757.37	1,993.861	1,443.197	2,111.129	1,980.844	2,008.307	1,884.138	2,045.682	1,915.954	1,964.543	1,919.078	2,003.454	1,875.948	1,915.351	1,859.205	2,006.315	1,759.945	1,978.872	2,027.158	2,009.191	2,041.527	1,234.062	1,981.15	1,981.15	1,241.848

ENAV S.p.A.

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