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

Italy · Delayed Price · Currency is EUR

15.72

+0.01 (0.06%)

Sep 25, 2026, 5:35 PM CET

EL.En. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	136.61	174.36	147.47	131.04	162.81	181.36
Short-Term Investments	58.93	37.08	10.02	4.32	2.31	1.09
Cash & Short-Term Investments	195.54	211.44	157.49	135.36	165.13	182.45
Cash Growth	48.99%	34.26%	16.35%	-18.03%	-9.50%	47.44%
Accounts Receivable	80.09	117.34	117.98	173.38	168.5	146.77
Other Receivables	16.06	18.73	21.07	27.08	24.98	22.98
Receivables	96.14	136.07	139.05	200.47	193.48	169.76
Inventory	136.35	157.26	172.39	210.3	202.9	155.94
Other Current Assets	105.43	4.34	168.55	6.89	8.6	5.9
Total Current Assets	533.47	509.12	637.48	553.01	570.1	514.05
Property, Plant & Equipment	68.81	83.9	77.62	112.22	113.09	100.82
Long-Term Investments	5.65	7.12	2.01	2.93	2.08	1.95
Goodwill	2.63	3.04	3.04	7.67	7.98	3.04
Other Intangible Assets	1.84	1.22	1.34	4.63	5.42	1.51
Long-Term Deferred Tax Assets	9.28	11.67	11.3	14.35	12.42	10.36
Long-Term Deferred Charges	0.26	0.35	0.31	0.32	0.5	0.36
Other Long-Term Assets	11.43	11.46	7.61	24.09	24.3	18.6
Total Assets	633.37	627.88	740.72	719.21	735.89	650.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	62.5	90.02	90.55	153.23	170.86	158.07
Accrued Expenses	22.72	24.72	26.54	31.76	29.63	25.85
Current Portion of Long-Term Debt	2.57	18.7	23.1	31.44	41.24	20.9
Current Portion of Leases	2.97	2.07	0.15	13.25	3.82	2.62
Current Income Taxes Payable	7.24	4.9	3.67	4.34	8.15	9.91
Other Current Liabilities	79.31	23.99	145.16	51.58	75.91	84.4
Total Current Liabilities	177.31	164.39	289.16	285.61	329.61	301.75
Long-Term Debt	2.25	6.25	13.92	18.85	27.73	27.68
Long-Term Leases	3.16	11.05	9.57	10.13	10.13	9.3
Pension & Post-Retirement Benefits	6.69	7.41	7.14	6.66	5.84	6.91
Long-Term Deferred Tax Liabilities	1.57	2.94	2.97	3.52	3.24	2.51
Other Long-Term Liabilities	6.79	8.36	7.14	18.98	15.88	14.85
Total Liabilities	197.77	200.41	329.92	343.75	392.44	362.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.61	2.61	2.6	2.6	2.59	2.59
Additional Paid-In Capital	49.81	49.08	48.25	47.76	47.35	47.27
Retained Earnings	360.08	353.51	326.26	291.02	258.03	212.98
Treasury Stock	-2.52	-2.45	-0.08	-0.38	-0.47	-
Comprehensive Income & Other	10.18	9.41	7.98	5.04	5.68	6.53
Total Common Equity	420.17	412.15	385.02	346.03	313.19	269.37
Minority Interest	15.44	15.32	25.78	29.43	30.27	18.33
Shareholders' Equity	435.61	427.47	410.8	375.46	343.45	287.7
Total Liabilities & Equity	633.37	627.88	740.72	719.21	735.89	650.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10.94	38.07	46.74	73.67	82.92	60.5
Net Cash (Debt)	184.6	173.37	110.74	61.69	82.21	121.95
Net Cash Growth	64.27%	56.55%	79.52%	-24.96%	-32.59%	76.34%
Net Cash Per Share	2.25	2.12	1.35	0.75	1.03	1.53
Filing Date Shares Outstanding	80.2	80.15	80.11	79.93	79.8	79.81
Total Common Shares Outstanding	80.2	80.15	80.11	79.93	79.8	79.81
Working Capital	356.16	344.72	348.32	267.4	240.49	212.3
Book Value Per Share	5.24	5.14	4.81	4.33	3.92	3.38
Tangible Book Value	415.7	407.89	380.64	333.73	299.79	264.82
Tangible Book Value Per Share	5.18	5.09	4.75	4.18	3.76	3.32
Land	49.73	46.95	45.91	82.19	78.83	69.37
Machinery	48.01	45.16	41.76	42.39	38.67	32.14
Construction In Progress	2.64	7.67	4.26	2.71	5.23	6.96