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

Italy · Delayed Price · Currency is EUR

15.18

-0.13 (-0.85%)

Jul 28, 2026, 11:14 AM CET

EL.En. 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	174.36	147.47	131.04	162.81	181.36
Short-Term Investments	37.08	10.02	4.32	2.31	1.09
Cash & Short-Term Investments	211.44	157.49	135.36	165.13	182.45
Cash Growth	34.26%	16.35%	-18.03%	-9.50%	47.44%
Accounts Receivable	117.34	117.98	173.38	168.5	146.77
Other Receivables	23.07	25.22	16.42	17.25	13.15
Total Trade Receivables	140.41	143.2	189.8	185.74	159.93
Inventory	157.26	172.39	210.3	202.9	155.94
Other Current Assets	-	-	17.55	16.33	15.73
Total Current Assets	509.12	473.09	553.01	570.1	514.05
Net Property, Plant & Equipment	83.9	77.62	112.22	113.09	100.82
Other Intangible Assets	4.61	4.69	12.62	13.9	4.91
Long-Term Investments	7.12	2.01	2.93	2.08	1.95
Other Long-Term Assets	23.13	183.31	38.44	36.72	28.96
Total Assets	627.88	740.72	719.21	735.89	650.69

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	90.02	90.55	153.23	170.86	158.07
Accrued Expenses	48.71	53.23	83.35	105.54	110.25
Short-Term Debt	20.77	23.25	44.69	45.06	23.52
Other Current Liabilities	13.62	130.26	17.6	18.89	20.38
Total Current Liabilities	164.39	170.69	285.61	329.61	301.75
Long-Term Debt	17.3	23.5	28.98	37.86	36.98
Other Long-Term Liabilities	9.99	9.14	15.91	14.23	13.79
Total Long-Term Liabilities	36.01	40.76	58.14	62.82	61.24
Total Liabilities	200.41	211.45	343.75	392.44	362.99

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	2.61	2.6	2.6	2.59	2.59
Treasury Stock	-2.45	-0.08	-0.38	-0.47	-
Additional Paid-in Capital	48.65	47.82	47.33	46.93	46.84
Accumulated Other Comprehensive Income	141.43	123.63	108.56	95.3	88.08
Retained Earnings	221.91	211.05	187.92	168.83	131.86
Total Common Shareholders' Equity	412.15	385.02	346.03	313.19	269.37
Minority Interest	15.32	25.78	29.43	30.27	18.33
Shareholders' Equity	427.47	410.8	375.46	343.45	287.7
Total Liabilities & Equity	627.88	622.25	719.21	735.89	650.69

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	38.07	46.74	73.67	82.92	60.5
Net Cash (Debt)	173.37	110.74	61.69	82.21	121.95
Net Cash Growth	56.55%	79.52%	-24.96%	-32.59%	76.34%
Net Cash Per Share	2.16	1.38	0.77	1.03	1.53
Book Value	412.15	385.02	346.03	313.19	269.37
Book Value Per Share	5.13	4.81	4.33	3.92	3.39
Tangible Book Value	407.54	380.33	333.41	299.29	264.46
Tangible Book Value Per Share	5.07	4.75	4.17	3.75	3.33