ELSA Solutions S.p.A. (BIT:ELSA)
Italy
· Delayed Price · Currency is EUR 2.100
-0.020 (-0.94%)
At close: Dec 5, 2025
ELSA Solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.23 | 1.41 | 1.91 | 0.34 | 1.31 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 1.24 | 1.41 | 1.91 | 0.34 | 1.31 |
| Cash Growth | - | -26.24% | 459.40% | -74.01% | - |
| Accounts Receivable | 4.22 | 5.65 | 5.85 | 5.21 | 4.54 |
| Other Receivables | 1.84 | 1.81 | 1.13 | 0.81 | 0.32 |
| Receivables | 6.06 | 7.45 | 6.98 | 6.02 | 4.86 |
| Inventory | 8.31 | 7.46 | 7.22 | 6.56 | 3.68 |
| Total Current Assets | 15.63 | 16.34 | 16.15 | 12.95 | 9.87 |
| Property, Plant & Equipment | 6.53 | 6.55 | 5.81 | 4.83 | 4.92 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 |
| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 |
| Long-Term Deferred Charges | 0.52 | 0.63 | 0.83 | - | 0.08 |
| Other Long-Term Assets | 0.11 | 0.19 | 0.07 | 0.07 | - |
| Total Assets | 22.85 | 23.75 | 22.92 | 17.94 | 14.95 |
| Accounts Payable | 4.12 | 5.39 | 4.4 | 5.81 | 4.79 |
| Accrued Expenses | 0.16 | 0.11 | 0.1 | 0.07 | 0.06 |
| Current Portion of Long-Term Debt | 4.26 | 3.78 | 4.53 | 4.05 | 2.37 |
| Current Income Taxes Payable | 0.11 | 0.1 | 0.36 | 0.17 | 0.07 |
| Other Current Liabilities | 0.87 | 0.86 | 0.77 | 0.72 | 0.42 |
| Total Current Liabilities | 9.52 | 10.24 | 10.16 | 10.82 | 7.7 |
| Long-Term Debt | 1.68 | 2.06 | 2.76 | 2.74 | 3.55 |
| Long-Term Unearned Revenue | 0.23 | 0.33 | 0.01 | 0.01 | 0.01 |
| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 0.03 | 0.01 | - |
| Other Long-Term Liabilities | 0.6 | 0.57 | 0.49 | 0.42 | 0.36 |
| Total Liabilities | 12.03 | 13.21 | 13.44 | 14 | 11.62 |
| Common Stock | 0.45 | 0.45 | 0.45 | 0.25 | 0.25 |
| Additional Paid-In Capital | 4.01 | 4.01 | 4.01 | - | - |
| Retained Earnings | 5.22 | 6.04 | 5.01 | 3.72 | 3.1 |
| Comprehensive Income & Other | 1.15 | 0.05 | 0 | -0.04 | -0.01 |
| Shareholders' Equity | 10.83 | 10.54 | 9.47 | 3.94 | 3.34 |
| Total Liabilities & Equity | 22.85 | 23.75 | 22.92 | 17.94 | 14.95 |
| Total Debt | 5.94 | 5.84 | 7.28 | 6.79 | 5.92 |
| Net Cash (Debt) | -4.7 | -4.43 | -5.37 | -6.45 | -4.6 |
| Net Cash Per Share | - | -1.20 | -1.46 | - | - |
| Filing Date Shares Outstanding | - | 3.68 | 3.68 | - | - |
| Total Common Shares Outstanding | - | 3.68 | 3.68 | - | - |
| Working Capital | 6.11 | 6.1 | 5.99 | 2.13 | 2.17 |
| Book Value Per Share | - | 2.86 | 2.57 | - | - |
| Tangible Book Value | 10.77 | 10.49 | 9.43 | 3.86 | 3.27 |
| Tangible Book Value Per Share | - | 2.85 | 2.56 | - | - |
| Land | 7.95 | 7.92 | 6.1 | 6.1 | 6.1 |
| Machinery | 1.05 | 1 | 0.56 | 0.26 | 0.53 |
| Construction In Progress | - | - | 1.35 | 0.2 | 0.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.