ELSA Solutions S.p.A. (BIT:ELSA)
Italy flag Italy · Delayed Price · Currency is EUR
1.750
0.00 (0.00%)
At close: Apr 24, 2025, 5:30 PM CET

ELSA Solutions Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.411.910.341.31
Short-Term Investments
0000
Cash & Short-Term Investments
1.411.910.341.31
Cash Growth
-26.24%459.40%-74.01%-
Accounts Receivable
5.655.855.214.54
Other Receivables
1.811.130.810.32
Receivables
7.456.986.024.86
Inventory
7.467.226.563.68
Total Current Assets
16.3416.1512.959.87
Property, Plant & Equipment
6.555.814.834.92
Long-Term Investments
0000.01
Other Intangible Assets
0.050.050.080.07
Long-Term Deferred Charges
0.630.83-0.08
Other Long-Term Assets
0.190.070.07-
Total Assets
23.7522.9217.9414.95
Accounts Payable
5.394.45.814.79
Accrued Expenses
0.110.10.070.06
Current Portion of Long-Term Debt
3.784.534.052.37
Current Income Taxes Payable
0.10.360.170.07
Other Current Liabilities
0.860.770.720.42
Total Current Liabilities
10.2410.1610.827.7
Long-Term Debt
2.062.762.743.55
Long-Term Unearned Revenue
0.330.010.010.01
Long-Term Deferred Tax Liabilities
0.020.030.01-
Other Long-Term Liabilities
0.570.490.420.36
Total Liabilities
13.2113.441411.62
Common Stock
0.450.450.250.25
Additional Paid-In Capital
4.014.01--
Retained Earnings
6.045.013.723.1
Comprehensive Income & Other
0.050-0.04-0.01
Shareholders' Equity
10.549.473.943.34
Total Liabilities & Equity
23.7522.9217.9414.95
Total Debt
5.847.286.795.92
Net Cash (Debt)
-4.43-5.37-6.45-4.6
Net Cash Per Share
-1.20-1.46--
Filing Date Shares Outstanding
3.683.68--
Total Common Shares Outstanding
3.683.68--
Working Capital
6.15.992.132.17
Book Value Per Share
2.862.57--
Tangible Book Value
10.499.433.863.27
Tangible Book Value Per Share
2.852.56--
Land
7.926.16.16.1
Machinery
10.560.260.53
Construction In Progress
-1.350.20.08
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.