EL.En. S.p.A. (BIT:ELN)

EL.En. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	147.47	131.04	162.81	181.36	123.74
Short-Term Investments	-	10.02	4.32	2.31	1.09	-
Cash & Short-Term Investments	157.49	157.49	135.36	165.13	182.45	123.74
Cash Growth	16.35%	16.35%	-18.03%	-9.50%	47.44%	24.80%
Accounts Receivable	-	117.98	173.38	168.5	146.77	94.01
Other Receivables	-	21.07	27.08	24.98	22.98	18.23
Receivables	-	139.05	200.47	193.48	169.76	112.24
Inventory	-	172.39	210.3	202.9	155.94	111.59
Other Current Assets	-	168.55	6.89	8.6	5.9	5.95
Total Current Assets	-	637.48	553.01	570.1	514.05	353.53
Property, Plant & Equipment	-	77.62	112.22	113.09	100.82	85.58
Long-Term Investments	-	2.01	2.93	2.08	1.95	1.99
Goodwill	-	3.04	7.67	7.98	3.04	3.04
Other Intangible Assets	-	1.34	4.63	5.42	1.51	0.84
Long-Term Deferred Tax Assets	-	11.3	14.35	12.42	10.36	9.3
Long-Term Deferred Charges	-	0.31	0.32	0.5	0.36	0.61
Other Long-Term Assets	-	7.61	24.09	24.3	18.6	15.49
Total Assets	-	740.72	719.21	735.89	650.69	470.37
Accounts Payable	-	90.55	153.23	170.86	158.07	94.92
Accrued Expenses	-	26.54	31.76	29.63	25.85	18.15
Current Portion of Long-Term Debt	-	23.1	31.44	41.24	20.9	21.23
Current Portion of Leases	-	0.15	13.25	3.82	2.62	2.6
Current Income Taxes Payable	-	3.67	4.34	8.15	9.91	2.94
Other Current Liabilities	-	145.16	51.58	75.91	84.4	41.02
Total Current Liabilities	-	289.16	285.61	329.61	301.75	180.87
Long-Term Debt	-	13.92	18.85	27.73	27.68	24.25
Long-Term Leases	-	9.57	10.13	10.13	9.3	6.52
Long-Term Deferred Tax Liabilities	-	2.97	3.52	3.24	2.51	2.21
Other Long-Term Liabilities	-	7.14	18.98	15.88	14.85	9.02
Total Liabilities	-	329.92	343.75	392.44	362.99	229.71
Common Stock	-	2.6	2.6	2.59	2.59	2.55
Additional Paid-In Capital	-	48.25	47.76	47.35	47.27	42.98
Retained Earnings	-	326.26	291.02	258.03	212.98	175.49
Treasury Stock	-	-0.08	-0.38	-0.47	-	-
Comprehensive Income & Other	-	7.98	5.04	5.68	6.53	4.39
Total Common Equity	385.02	385.02	346.03	313.19	269.37	225.42
Minority Interest	-	25.78	29.43	30.27	18.33	15.24
Shareholders' Equity	410.8	410.8	375.46	343.45	287.7	240.66
Total Liabilities & Equity	-	740.72	719.21	735.89	650.69	470.37
Total Debt	46.74	46.74	73.67	82.92	60.5	54.59
Net Cash (Debt)	110.74	110.74	61.69	82.21	121.95	69.15
Net Cash Growth	79.52%	79.52%	-24.96%	-32.59%	76.34%	12.75%
Net Cash Per Share	-	1.35	0.75	1.03	1.53	0.89
Filing Date Shares Outstanding	-	80.11	79.93	79.8	79.81	78.45
Total Common Shares Outstanding	-	80.11	79.93	79.8	79.81	78.45
Working Capital	-	348.32	267.4	240.49	212.3	172.66
Book Value Per Share	4.81	4.81	4.33	3.92	3.38	2.87
Tangible Book Value	380.64	380.64	333.73	299.79	264.82	221.55
Tangible Book Value Per Share	4.75	4.75	4.18	3.76	3.32	2.82
Land	-	45.91	82.19	78.83	69.37	56.62
Machinery	-	41.76	42.39	38.67	32.14	29.62
Construction In Progress	-	4.26	2.71	5.23	6.96	7.81

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.