EL.En. S.p.A. (BIT:ELN)
Italy
· Delayed Price · Currency is EUR 13.12
+0.07 (0.50%)
Apr 29, 2026, 9:45 AM CET
EL.En. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 174.36 | 147.47 | 131.04 | 162.81 | 181.36 | Upgrade
|
| Short-Term Investments | 37.08 | 10.02 | 4.32 | 2.31 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 211.44 | 157.49 | 135.36 | 165.13 | 182.45 | Upgrade
|
| Cash Growth | 34.26% | 16.35% | -18.03% | -9.50% | 47.44% | Upgrade
|
| Accounts Receivable | 117.34 | 117.98 | 173.38 | 168.5 | 146.77 | Upgrade
|
| Other Receivables | 18.73 | 21.07 | 27.08 | 24.98 | 22.98 | Upgrade
|
| Receivables | 136.07 | 139.05 | 200.47 | 193.48 | 169.76 | Upgrade
|
| Inventory | 157.26 | 172.39 | 210.3 | 202.9 | 155.94 | Upgrade
|
| Other Current Assets | 4.34 | 168.55 | 6.89 | 8.6 | 5.9 | Upgrade
|
| Total Current Assets | 509.12 | 637.48 | 553.01 | 570.1 | 514.05 | Upgrade
|
| Property, Plant & Equipment | 83.9 | 77.62 | 112.22 | 113.09 | 100.82 | Upgrade
|
| Long-Term Investments | 7.12 | 2.01 | 2.93 | 2.08 | 1.95 | Upgrade
|
| Goodwill | 3.04 | 3.04 | 7.67 | 7.98 | 3.04 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.34 | 4.63 | 5.42 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.67 | 11.3 | 14.35 | 12.42 | 10.36 | Upgrade
|
| Long-Term Deferred Charges | 0.35 | 0.31 | 0.32 | 0.5 | 0.36 | Upgrade
|
| Other Long-Term Assets | 11.46 | 7.61 | 24.09 | 24.3 | 18.6 | Upgrade
|
| Total Assets | 627.88 | 740.72 | 719.21 | 735.89 | 650.69 | Upgrade
|
| Accounts Payable | 90.02 | 90.55 | 153.23 | 170.86 | 158.07 | Upgrade
|
| Accrued Expenses | 24.72 | 26.54 | 31.76 | 29.63 | 25.85 | Upgrade
|
| Current Portion of Long-Term Debt | 18.7 | 23.1 | 31.44 | 41.24 | 20.9 | Upgrade
|
| Current Portion of Leases | 2.07 | 0.15 | 13.25 | 3.82 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 4.9 | 3.67 | 4.34 | 8.15 | 9.91 | Upgrade
|
| Other Current Liabilities | 23.99 | 145.16 | 51.58 | 75.91 | 84.4 | Upgrade
|
| Total Current Liabilities | 164.39 | 289.16 | 285.61 | 329.61 | 301.75 | Upgrade
|
| Long-Term Debt | 6.25 | 13.92 | 18.85 | 27.73 | 27.68 | Upgrade
|
| Long-Term Leases | 11.05 | 9.57 | 10.13 | 10.13 | 9.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.41 | 7.14 | 6.66 | 5.84 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.94 | 2.97 | 3.52 | 3.24 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 8.36 | 7.14 | 18.98 | 15.88 | 14.85 | Upgrade
|
| Total Liabilities | 200.41 | 329.92 | 343.75 | 392.44 | 362.99 | Upgrade
|
| Common Stock | 2.61 | 2.6 | 2.6 | 2.59 | 2.59 | Upgrade
|
| Additional Paid-In Capital | 49.08 | 48.25 | 47.76 | 47.35 | 47.27 | Upgrade
|
| Retained Earnings | 353.51 | 326.26 | 291.02 | 258.03 | 212.98 | Upgrade
|
| Treasury Stock | -2.45 | -0.08 | -0.38 | -0.47 | - | Upgrade
|
| Comprehensive Income & Other | 9.41 | 7.98 | 5.04 | 5.68 | 6.53 | Upgrade
|
| Total Common Equity | 412.15 | 385.02 | 346.03 | 313.19 | 269.37 | Upgrade
|
| Minority Interest | 15.32 | 25.78 | 29.43 | 30.27 | 18.33 | Upgrade
|
| Shareholders' Equity | 427.47 | 410.8 | 375.46 | 343.45 | 287.7 | Upgrade
|
| Total Liabilities & Equity | 627.88 | 740.72 | 719.21 | 735.89 | 650.69 | Upgrade
|
| Total Debt | 38.07 | 46.74 | 73.67 | 82.92 | 60.5 | Upgrade
|
| Net Cash (Debt) | 173.37 | 110.74 | 61.69 | 82.21 | 121.95 | Upgrade
|
| Net Cash Growth | 56.55% | 79.52% | -24.96% | -32.59% | 76.34% | Upgrade
|
| Net Cash Per Share | 2.12 | 1.35 | 0.75 | 1.03 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 80.15 | 80.11 | 79.93 | 79.8 | 79.81 | Upgrade
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| Total Common Shares Outstanding | 80.15 | 80.11 | 79.93 | 79.8 | 79.81 | Upgrade
|
| Working Capital | 344.72 | 348.32 | 267.4 | 240.49 | 212.3 | Upgrade
|
| Book Value Per Share | 5.14 | 4.81 | 4.33 | 3.92 | 3.38 | Upgrade
|
| Tangible Book Value | 407.89 | 380.64 | 333.73 | 299.79 | 264.82 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 4.75 | 4.18 | 3.76 | 3.32 | Upgrade
|
| Land | 46.95 | 45.91 | 82.19 | 78.83 | 69.37 | Upgrade
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| Machinery | 45.16 | 41.76 | 42.39 | 38.67 | 32.14 | Upgrade
|
| Construction In Progress | 7.67 | 4.26 | 2.71 | 5.23 | 6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.