ENAV S.p.A. (BIT:ENAV)
Italy · Delayed Price · Currency is EUR 5.06
+0.03 (0.70%)
Jul 31, 2026, 5:35 PM CET
ENAV S.p.A. 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 | Mar '26 Mar 31, 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 | - | 447.67 | 356.82 | 224.88 | 267.73 | 225.31 |
Short-Term Investments | - | - | - | 0 | 0.17 | 0.07 |
Cash & Short-Term Investments | - | 447.67 | 356.82 | 224.88 | 267.9 | 225.38 |
Cash Growth | - | 25.46% | 58.67% | -16.06% | 18.87% | -30.84% |
Accounts Receivable | 268.92 | 260.92 | 232.46 | 391.3 | 333.57 | 177.16 |
Other Receivables | 180.33 | 16.38 | 0.66 | - | - | - |
Total Trade Receivables | 449.26 | 277.3 | 233.12 | 391.3 | 333.57 | 177.16 |
Inventory | 60.08 | 59.82 | 60.47 | 62.78 | 61.08 | 61.52 |
Other Current Assets | 0 | 262.83 | 248.44 | 35.83 | 38.44 | 55.89 |
Total Current Assets | 509.33 | 1,043 | 894.31 | 714.79 | 700.99 | 519.95 |
Net Property, Plant & Equipment | 790.21 | 805.7 | 810.36 | 822.84 | 851.69 | 884.72 |
Other Intangible Assets | 196.79 | 190.7 | 189.53 | 190.3 | 180.42 | 176.19 |
Long-Term Investments | 54.92 | 53.73 | 54.74 | 46.68 | 36.31 | 47.25 |
Other Long-Term Assets | 190.06 | 218.79 | 413.47 | 560.82 | 649.58 | 728 |
Total Assets | 1,741 | 2,317 | 2,367 | 2,335 | 2,419 | 2,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 143.87 | 145.66 | 129.59 | 195.71 | 140.1 | 116.42 |
Accrued Expenses | - | 0.79 | 0.23 | 37.83 | 56.82 | 32.89 |
Short-Term Debt | - | 382.43 | 22.01 | 22.21 | 433.66 | 252.23 |
Other Current Liabilities | 190.7 | 239.46 | 211.8 | 149.95 | 133.67 | 107.9 |
Total Current Liabilities | 334.57 | 768.33 | 363.6 | 405.7 | 764.25 | 509.44 |
Long-Term Debt | - | 196.78 | 567.66 | 505.88 | 167.66 | 415.2 |
Other Long-Term Liabilities | 128.25 | 182.49 | 206.31 | 205.12 | 280.18 | 268.39 |
Total Long-Term Liabilities | 128.25 | 379.27 | 773.97 | 710.99 | 447.84 | 683.59 |
Total Liabilities | 462.82 | 1,148 | 1,138 | 1,117 | 1,212 | 1,193 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 541.74 | 541.74 | 541.74 | 541.74 | 541.74 |
Additional Paid-in Capital | - | 486.03 | 494.79 | 480.38 | 470.08 | 469.28 |
Retained Earnings | - | 140.06 | 191.81 | 195.48 | 193.73 | 150.21 |
Total Common Shareholders' Equity | 1,147 | 1,168 | 1,228 | 1,218 | 1,206 | 1,161 |
Minority Interest | 0.94 | 2.1 | 2.14 | 2.47 | 3.19 | 4.04 |
Shareholders' Equity | 1,148 | 1,169 | 1,229 | 1,219 | 1,207 | 1,163 |
Total Liabilities & Equity | 1,611 | 2,317 | 2,367 | 2,335 | 2,419 | 2,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 579.21 | 589.66 | 528.08 | 601.32 | 667.43 |
Net Cash (Debt) | - | -131.54 | -232.84 | -303.21 | -333.42 | -442.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.24 | -0.43 | -0.56 | -0.62 | -0.82 |
Book Value | 1,147 | 1,168 | 1,228 | 1,218 | 1,206 | 1,161 |
Book Value Per Share | 2.12 | 2.16 | 2.27 | 2.25 | 2.23 | 2.15 |
Tangible Book Value | 950.32 | 977.14 | 1,039 | 1,027 | 1,025 | 985.04 |
Tangible Book Value Per Share | 1.76 | 1.80 | 1.92 | 1.90 | 1.89 | 1.82 |