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

EL.En. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	135.36	165.13	182.45	123.74
Cash Growth	16.35%	-18.03%	-9.50%	47.44%	24.80%
Accounts Receivable	117.98	173.38	168.5	146.77	94.01
Other Receivables	25.22	27.08	24.98	22.98	18.23
Receivables	143.2	200.47	193.48	169.76	112.24
Inventory	172.39	210.3	202.9	155.94	111.59
Other Current Assets	-	6.89	8.6	5.9	5.95
Total Current Assets	473.09	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	-	7.67	7.98	3.04	3.04
Other Intangible Assets	4.69	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	-	0.32	0.5	0.36	0.61
Other Long-Term Assets	172.01	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	-	31.76	29.63	25.85	18.15
Current Portion of Long-Term Debt	23.25	41.72	41.24	20.9	21.23
Current Portion of Leases	-	2.97	3.82	2.62	2.6
Current Income Taxes Payable	3.67	4.34	8.15	9.91	2.94
Other Current Liabilities	171.7	51.58	75.91	84.4	41.02
Total Current Liabilities	289.16	285.61	329.61	301.75	180.87
Long-Term Debt	23.5	18.85	27.73	27.68	24.25
Long-Term Leases	-	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	9.3	18.98	15.88	14.85	9.02
Total Liabilities	329.92	343.75	392.44	362.99	229.71
Common Stock	410.8	2.6	2.59	2.59	2.55
Additional Paid-In Capital	-	47.76	47.35	47.27	42.98
Retained Earnings	-	291.02	258.03	212.98	175.49
Treasury Stock	-	-0.38	-0.47	-	-
Comprehensive Income & Other	-	5.04	5.68	6.53	4.39
Total Common Equity	410.8	346.03	313.19	269.37	225.42
Minority Interest	-	29.43	30.27	18.33	15.24
Shareholders' Equity	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	73.67	82.92	60.5	54.59
Net Cash (Debt)	110.74	61.69	82.21	121.95	69.15
Net Cash Growth	79.52%	-24.96%	-32.59%	76.34%	12.75%
Net Cash Per Share	-	0.75	1.03	1.53	0.89
Filing Date Shares Outstanding	-	79.93	79.8	79.81	78.45
Total Common Shares Outstanding	-	79.93	79.8	79.81	78.45
Working Capital	183.92	267.4	240.49	212.3	172.66
Book Value Per Share	-	4.33	3.92	3.38	2.87
Tangible Book Value	406.11	333.73	299.79	264.82	221.55
Tangible Book Value Per Share	-	4.18	3.76	3.32	2.82
Land	-	82.19	78.83	69.37	56.62
Machinery	-	42.39	38.67	32.14	29.62
Construction In Progress	-	2.71	5.23	6.96	7.81

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