e-Novia S.p.A. (BIT:E9IA)
Italy · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Jul 17, 2026
e-Novia 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.36 | 4.3 | 7.13 | 22.06 | 10.62 |
Short-Term Investments | - | - | 1.4 | 1.5 | - |
Cash & Short-Term Investments | 3.36 | 4.3 | 7.13 | 22.06 | 10.62 |
Cash Growth | -21.83% | -39.66% | -67.68% | 107.81% | -54.43% |
Accounts Receivable | 3.64 | 6.45 | 4.16 | 8.47 | 7.61 |
Other Receivables | 4.51 | 5.34 | 6.82 | 13.36 | 10.83 |
Total Trade Receivables | 4.07 | 5.9 | 7.57 | 11.93 | 9.51 |
Inventory | 2.24 | 2.97 | 3.76 | 2.27 | 2.31 |
Other Current Assets | 5.71 | 4.85 | 5.55 | 5.1 | 4.07 |
Total Current Assets | 9.68 | 13.17 | 19.86 | 37.76 | 22.44 |
Net Property, Plant & Equipment | 0.14 | 0.75 | 1.11 | 1.32 | 0.82 |
Other Intangible Assets | 10.56 | 17.21 | 19.85 | 28.33 | 24.44 |
Goodwill | 0.11 | 0.13 | 0.15 | 0.23 | 0.23 |
Long-Term Investments | 0.55 | 0.55 | 0.7 | 2.11 | 1.48 |
Other Long-Term Assets | 0.2 | 1.11 | 0.86 | 1.15 | 0.43 |
Total Assets | 21.23 | 32.92 | 42.53 | 70.9 | 49.63 |
Accounts Payable | 2.69 | 5.6 | 6.64 | 9.53 | 8.32 |
Accrued Expenses | 1.43 | 1.03 | 2.51 | 4.04 | 4.53 |
Short-Term Debt | 8.81 | 4.62 | 3.67 | 4.07 | 11.84 |
Current Portion of Long-Term Debt | 2.4 | - | 0 | - | - |
Unearned Revenue | 2.86 | 2.74 | 1.5 | 0.36 | 1 |
Other Current Liabilities | 5.71 | 4.85 | 5.55 | 5.1 | 4.07 |
Total Current Liabilities | 23.91 | 18.83 | 19.88 | 23.09 | 29.76 |
Long-Term Debt | 1.91 | 14.05 | 16.46 | 18.58 | 28.43 |
Other Long-Term Liabilities | 1.84 | 4.91 | 2.09 | 1.8 | 2.39 |
Total Long-Term Liabilities | 3.75 | 18.96 | 18.56 | 20.37 | 30.83 |
Total Liabilities | 27.66 | 37.79 | 38.44 | 43.47 | 60.58 |
Common Stock | 0.35 | 0.35 | 0.23 | 0.23 | 0.17 |
Additional Paid-in Capital | 9.42 | 29.73 | 51.61 | 51.61 | 14.01 |
Accumulated Other Comprehensive Income | 0.03 | 0.08 | 0.13 | 0.28 | -0 |
Retained Earnings | -12.1 | -32.72 | -44.72 | -22.26 | -10.33 |
Total Common Shareholders' Equity | -2.29 | -2.55 | 7.26 | 29.86 | 3.42 |
Minority Interest | 0.19 | 1.48 | 3.68 | 5.06 | 4.12 |
Shareholders' Equity | -2.1 | -1.07 | 10.94 | 34.93 | 7.55 |
Total Liabilities & Equity | 21.23 | 32.92 | 42.53 | 70.9 | 49.63 |
Total Debt | 13.12 | 18.67 | 20.14 | 22.64 | 40.27 |
Net Cash (Debt) | -9.76 | -14.37 | -13.01 | -0.58 | -29.66 |
Net Cash Per Share | -0.28 | -0.61 | -0.56 | -0.03 | -1.76 |
Book Value | -2.29 | -2.55 | 7.26 | 29.86 | 3.42 |
Book Value Per Share | -0.06 | -0.11 | 0.31 | 1.29 | 0.20 |
Tangible Book Value | -12.96 | -19.9 | -12.75 | 1.3 | -21.25 |
Tangible Book Value Per Share | -0.37 | -0.85 | -0.54 | 0.06 | -1.26 |