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

ENAV S.p.A. 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	-	224.88	267.73	225.31	316.04
Short-Term Investments	-	-	-	-	9.85
Cash & Short-Term Investments	-	224.88	267.73	225.31	325.89
Cash Growth	-	-16.01%	18.83%	-30.86%	-31.28%
Accounts Receivable	456	391.3	333.57	177.16	136.58
Other Receivables	-	33.2	34.67	52.41	62.28
Receivables	456	424.5	368.24	229.57	198.86
Inventory	60.47	61.77	61.08	61.52	61.56
Other Current Assets	0.01	3.65	3.94	3.55	4.72
Total Current Assets	516.49	714.79	700.99	519.95	591.04
Property, Plant & Equipment	810.36	822.84	851.69	884.72	929.53
Long-Term Investments	54.74	47.03	36.65	47.6	50.47
Goodwill	-	93.47	93.47	93.47	93.47
Other Intangible Assets	189.53	96.83	86.95	82.72	82.16
Long-Term Accounts Receivable	385.45	526.84	606.78	687.25	385.97
Long-Term Deferred Tax Assets	27.21	33.59	36.32	33.25	27.15
Other Long-Term Assets	-	0.05	6.14	7.16	31.62
Total Assets	1,984	2,335	2,419	2,356	2,191
Accounts Payable	151.43	189.95	136.99	113.04	146.7
Accrued Expenses	-	22.95	26.22	14.7	22.68
Current Portion of Long-Term Debt	-	19.66	431.65	250.32	65.38
Current Portion of Leases	-	2.55	2.01	1.91	2.14
Current Income Taxes Payable	-	14.88	30.6	18.19	10.52
Current Unearned Revenue	-	90.7	83.19	49.93	41.52
Other Current Liabilities	159.62	65.02	53.59	61.36	94.22
Total Current Liabilities	311.04	405.7	764.25	509.44	383.16
Long-Term Debt	258.27	503.49	165.09	411.43	480.08
Long-Term Leases	-	2.38	2.57	3.77	5.07
Long-Term Deferred Tax Liabilities	-	4.68	5.79	6.19	6.73
Other Long-Term Liabilities	148.69	200.44	274.39	262.2	230.9
Total Liabilities	754.43	1,117	1,212	1,193	1,106
Common Stock	1,228	541.74	541.74	541.74	541.74
Retained Earnings	-	242.75	236.38	189.78	111.45
Treasury Stock	-	-2.69	-1.54	-2.15	-3.2
Comprehensive Income & Other	-	435.8	428.96	431.86	433.28
Total Common Equity	1,228	1,218	1,206	1,161	1,083
Minority Interest	1.01	1.13	1.34	1.85	2.19
Shareholders' Equity	1,229	1,219	1,207	1,163	1,085
Total Liabilities & Equity	1,984	2,335	2,419	2,356	2,191
Total Debt	258.27	528.08	601.32	667.43	552.67
Net Cash (Debt)	-258.27	-303.21	-333.59	-442.12	-226.77
Net Cash Per Share	-	-0.56	-0.62	-0.82	-0.42
Filing Date Shares Outstanding	-	541.11	541.37	541.23	540.97
Total Common Shares Outstanding	-	541.11	541.37	541.23	540.97
Working Capital	205.45	309.09	-63.26	10.5	207.88
Book Value Per Share	-	2.25	2.23	2.15	2.00
Tangible Book Value	1,039	1,027	1,025	985.04	907.65
Tangible Book Value Per Share	-	1.90	1.89	1.82	1.68
Land	-	571.13	564.78	559.71	553.44
Machinery	-	2,304	2,284	2,270	2,260
Construction In Progress	-	298.77	260.26	240.1	207.4

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