Edil San Felice S.p.A. (BIT:ESF)
Italy
· Delayed Price · Currency is EUR 5.00
-0.20 (-3.85%)
At close: Dec 5, 2025
Edil San Felice 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.24 | 6.73 | 5.26 | 4.53 | 4.04 | 1.45 | Upgrade
|
| Short-Term Investments | 3.7 | 2.2 | 7.01 | 0.39 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 17.94 | 8.93 | 12.27 | 4.93 | 4.44 | 1.45 | Upgrade
|
| Cash Growth | 37.32% | -27.25% | 149.16% | 11.04% | 206.11% | -1.90% | Upgrade
|
| Accounts Receivable | 18.84 | 14.28 | 19.95 | 14.04 | 10.01 | 8.24 | Upgrade
|
| Other Receivables | 3.35 | 8.56 | 5.49 | 1.29 | 1.09 | 0.84 | Upgrade
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| Receivables | 22.19 | 22.84 | 25.44 | 15.32 | 11.1 | 9.08 | Upgrade
|
| Inventory | 20.05 | 16.48 | 5.42 | 2.6 | 0.6 | 0.25 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.28 | 0.61 | 0.61 | - | - | Upgrade
|
| Total Current Assets | 61.65 | 49.52 | 43.77 | 23.46 | 16.18 | 10.78 | Upgrade
|
| Property, Plant & Equipment | 12.59 | 13.01 | 10.66 | 6.44 | 5.14 | 1.56 | Upgrade
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| Long-Term Investments | 0.38 | 0.38 | 0.43 | 0 | 0.04 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.86 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 0.81 | 1.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.18 | 0.45 | 0.04 | Upgrade
|
| Total Assets | 75.5 | 63.86 | 55.97 | 30.08 | 21.82 | 12.48 | Upgrade
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| Accounts Payable | 9.95 | 9.75 | 9.07 | 8.11 | 6.78 | 5.25 | Upgrade
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| Accrued Expenses | 0.56 | 3.07 | 0.76 | 0.26 | 0.24 | 0.03 | Upgrade
|
| Short-Term Debt | 0.15 | 0.15 | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 3.98 | 2.68 | 1.24 | 0.4 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 1.74 | 1.2 | 1.1 | 1.32 | 2.45 | - | Upgrade
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| Other Current Liabilities | 8.73 | 5.62 | 5.49 | 4.34 | 0.77 | 2.5 | Upgrade
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| Total Current Liabilities | 25.11 | 22.46 | 17.65 | 14.42 | 10.36 | 7.89 | Upgrade
|
| Long-Term Debt | 4.27 | 2.41 | 5.04 | 2 | 1.99 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.15 | - | 1.35 | 0.39 | 0.38 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 2.08 | 1.72 | 1.38 | 1.03 | 0 | Upgrade
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| Total Liabilities | 35.83 | 26.96 | 25.76 | 18.2 | 13.76 | 8.6 | Upgrade
|
| Common Stock | 1.92 | 1.92 | 1.92 | 1.5 | 1.5 | - | Upgrade
|
| Additional Paid-In Capital | 10.33 | 10.33 | 10.33 | - | - | - | Upgrade
|
| Retained Earnings | 27.4 | 24.62 | 17.93 | 10.32 | 6.57 | - | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.06 | -0 | 3.88 | Upgrade
|
| Shareholders' Equity | 39.67 | 36.9 | 30.21 | 11.88 | 8.07 | 3.88 | Upgrade
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| Total Liabilities & Equity | 75.5 | 63.86 | 55.97 | 30.08 | 21.82 | 12.48 | Upgrade
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| Total Debt | 8.4 | 5.24 | 6.28 | 2.4 | 2.1 | 0.11 | Upgrade
|
| Net Cash (Debt) | 9.54 | 3.69 | 5.99 | 2.52 | 2.34 | 1.34 | Upgrade
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| Net Cash Growth | 28.64% | -38.38% | 137.43% | 8.05% | 73.90% | 0.07% | Upgrade
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| Working Capital | 36.54 | 27.06 | 26.12 | 9.03 | 5.83 | - | Upgrade
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| Tangible Book Value | 38.81 | 36.78 | 30.2 | 11.87 | 8.05 | - | Upgrade
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| Land | 5.19 | 5.02 | - | 4.17 | 0.86 | - | Upgrade
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| Buildings | - | - | - | - | - | 0.84 | Upgrade
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| Machinery | 4.79 | 4.68 | - | 2.46 | 1.99 | - | Upgrade
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| Construction In Progress | 4.95 | 5.14 | - | 0.27 | 3.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.