e-Novia S.p.A. (BIT:E9IA)
Italy · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
Last updated: Nov 21, 2024, 9:00 AM CET
e-Novia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 8.53 | 23.56 | 10.62 |
Cash Growth | -21.83% | -49.56% | -63.80% | 121.94% | -54.43% |
Accounts Receivable | 1.82 | 3.22 | 4.16 | 4.23 | 3.8 |
Other Receivables | 2.25 | 2.67 | 3.41 | 5.66 | 5.12 |
Receivables | 4.07 | 5.9 | 7.57 | 9.9 | 8.93 |
Inventory | 2.24 | 2.97 | 3.76 | 2.27 | 2.31 |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 9.68 | 13.17 | 19.86 | 37.76 | 22.44 |
Property, Plant & Equipment | 0.14 | 0.75 | 1.11 | 1.32 | 0.82 |
Long-Term Investments | 0.59 | 1.24 | 1.11 | 2.62 | 1.48 |
Goodwill | 0.11 | 0.13 | 0.15 | 0.23 | 0.23 |
Other Intangible Assets | 7.54 | 9.7 | 11.37 | 18.33 | 19.71 |
Long-Term Deferred Charges | 3.02 | 7.51 | 8.48 | 10 | 4.73 |
Other Long-Term Assets | 0.16 | 0.42 | 0.45 | 0.64 | 0.22 |
Total Assets | 21.23 | 32.92 | 42.53 | 70.9 | 49.63 |
Liabilities
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 |
Accounts Payable | 2.62 | 5.6 | 3.32 | 4.76 | 4.15 |
Accrued Expenses | 1.87 | 1.43 | 3 | 4.58 | 2.74 |
Current Portion of Long-Term Debt | 11.21 | 4.62 | 3.67 | 4.07 | 3.3 |
Current Income Taxes Payable | 0.01 | 0 | 0 | 0.41 | 0.43 |
Other Current Liabilities | 3.89 | 3.39 | 3.04 | 1.79 | 1.63 |
Total Current Liabilities | 19.59 | 15.04 | 13.03 | 15.6 | 12.26 |
Long-Term Debt | 1.91 | 14.05 | 16.46 | 18.57 | 28.43 |
Pension & Post-Retirement Benefits | - | 0.09 | 0.03 | - | - |
Other Long-Term Liabilities | 1.84 | 4.82 | 2.06 | 1.8 | 1.39 |
Total Liabilities | 23.34 | 34 | 31.59 | 35.97 | 42.08 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -12.42 | -33.04 | -45.04 | -22.58 | -10.88 |
Comprehensive Income & Other | 0.35 | 0.4 | 0.46 | 0.6 | 0.13 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 13.12 | 18.67 | 20.14 | 22.64 | 31.73 |
Net Cash (Debt) | -9.76 | -14.37 | -11.61 | 0.92 | -21.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.41 | -0.50 | 0.04 | - |
Filing Date Shares Outstanding | 35.39 | 35.39 | 23.39 | 23.18 | - |
Total Common Shares Outstanding | 35.39 | 35.39 | 23.39 | 23.18 | - |
Working Capital | -9.91 | -1.87 | 6.83 | 22.16 | 10.18 |
Book Value Per Share | -0.06 | -0.07 | 0.31 | 1.29 | - |
Tangible Book Value | -9.94 | -12.38 | -4.26 | 11.31 | -16.52 |
Tangible Book Value Per Share | -0.28 | -0.35 | -0.18 | 0.49 | - |
Machinery | 1.4 | 1.98 | - | - | - |