ENAV S.p.A. (BIT:ENAV)

ENAV S.p.A. 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	-	356.82	224.88	267.73	225.31	316.04
Short-Term Investments	-	-	-	-	-	9.85
Cash & Short-Term Investments	-	356.82	224.88	267.73	225.31	325.89
Cash Growth	-	58.67%	-16.01%	18.83%	-30.86%	-31.28%
Accounts Receivable	472.84	456	391.3	333.57	177.16	136.58
Other Receivables	-	19.78	32.18	34.67	52.41	62.28
Receivables	472.84	475.78	423.49	368.24	229.57	198.86
Inventory	59.87	60.47	62.78	61.08	61.52	61.56
Other Current Assets	0.02	7.79	3.65	3.94	3.55	4.72
Total Current Assets	532.73	900.87	714.79	700.99	519.95	591.04
Property, Plant & Equipment	797.88	810.36	822.84	851.69	884.72	929.53
Long-Term Investments	54.1	55.09	47.03	36.65	47.6	50.47
Goodwill	-	93.47	93.47	93.47	93.47	93.47
Other Intangible Assets	187.13	96.06	96.83	86.95	82.72	82.16
Long-Term Accounts Receivable	339.16	385.45	526.84	606.78	687.25	385.97
Long-Term Deferred Tax Assets	26.11	31.58	33.59	36.32	33.25	27.15
Other Long-Term Assets	-	0.05	0.05	6.14	7.16	31.62
Total Assets	1,937	2,373	2,335	2,419	2,356	2,191
Accounts Payable	143.93	145.2	189.95	136.99	113.04	146.7
Accrued Expenses	-	21.8	22.95	26.22	14.7	22.68
Current Portion of Long-Term Debt	-	-	-	431.65	250.32	65.38
Current Portion of Leases	-	1.73	2.55	2.01	1.91	2.14
Current Income Taxes Payable	-	11.77	14.88	30.6	18.19	10.52
Current Unearned Revenue	-	96.65	90.7	83.19	49.93	41.52
Other Current Liabilities	189.23	88.49	84.68	53.59	61.36	94.22
Total Current Liabilities	333.17	365.64	405.7	764.25	509.44	383.16
Long-Term Debt	223.33	-	-	165.09	411.43	480.08
Long-Term Leases	-	2.79	2.38	2.57	3.77	5.07
Long-Term Deferred Tax Liabilities	-	4.36	4.68	5.79	6.19	6.73
Other Long-Term Liabilities	146.67	770.77	703.93	274.39	262.2	230.9
Total Liabilities	738.21	1,144	1,117	1,212	1,193	1,106
Common Stock	1,198	541.74	541.74	541.74	541.74	541.74
Retained Earnings	-	244.06	242.75	236.38	189.78	111.45
Treasury Stock	-	-1.62	-2.69	-1.54	-2.15	-3.2
Comprehensive Income & Other	-	444.16	435.8	428.96	431.86	433.28
Total Common Equity	1,198	1,228	1,218	1,206	1,161	1,083
Minority Interest	0.91	1.01	1.13	1.34	1.85	2.19
Shareholders' Equity	1,199	1,229	1,219	1,207	1,163	1,085
Total Liabilities & Equity	1,937	2,373	2,335	2,419	2,356	2,191
Total Debt	223.33	4.52	4.93	601.32	667.43	552.67
Net Cash (Debt)	-223.33	352.3	219.94	-333.59	-442.12	-226.77
Net Cash Growth	-	60.18%	-	-	-	-
Net Cash Per Share	-0.41	0.65	0.41	-0.62	-0.82	-0.42
Filing Date Shares Outstanding	541.36	541.36	541.11	541.37	541.23	540.97
Total Common Shares Outstanding	541.36	541.36	541.11	541.37	541.23	540.97
Working Capital	199.56	535.23	309.09	-63.26	10.5	207.88
Book Value Per Share	2.21	2.27	2.25	2.23	2.15	2.00
Tangible Book Value	1,011	1,039	1,027	1,025	985.04	907.65
Tangible Book Value Per Share	1.87	1.92	1.90	1.89	1.82	1.68
Land	-	587.24	571.13	564.78	559.71	553.44
Machinery	-	2,386	2,304	2,284	2,270	2,260
Construction In Progress	-	276.24	298.77	260.26	240.1	207.4

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.