ENAV S.p.A. (BIT:ENAV)
Italy · Delayed Price · Currency is EUR 5.03
+0.05 (0.98%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 239.89 | 447.67 | 356.82 | 224.88 | 267.73 | 225.31 |
Cash & Short-Term Investments | 239.89 | 447.67 | 356.82 | 224.88 | 267.73 | 225.31 |
Cash Growth | -5.46% | 25.46% | 58.67% | -16.01% | 18.83% | -30.86% |
Accounts Receivable | 340.75 | 260.92 | 232.46 | 391.3 | 333.57 | 177.16 |
Other Receivables | 195.52 | 272.2 | 224.2 | 32.18 | 34.67 | 52.41 |
Receivables | 536.27 | 533.12 | 456.66 | 423.49 | 368.24 | 229.57 |
Inventory | 60.06 | 59.82 | 60.47 | 62.78 | 61.08 | 61.52 |
Other Current Assets | 103.79 | 7.01 | 24.9 | 3.65 | 3.94 | 3.55 |
Total Current Assets | 940.02 | 1,048 | 898.85 | 714.79 | 700.99 | 519.95 |
Property, Plant & Equipment | 804.89 | 805.7 | 810.36 | 822.84 | 851.69 | 884.72 |
Long-Term Investments | 0.58 | 54.08 | 55.09 | 47.03 | 36.65 | 47.6 |
Goodwill | 102.34 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 |
Other Intangible Assets | 91.84 | 97.22 | 96.05 | 96.83 | 86.95 | 82.72 |
Long-Term Accounts Receivable | 0.33 | 0.27 | - | 526.84 | 606.78 | 687.25 |
Long-Term Deferred Tax Assets | 15.27 | 23.01 | 27.62 | 33.59 | 36.32 | 33.25 |
Other Long-Term Assets | 130.46 | 195.16 | 385.5 | 0.05 | 6.14 | 7.16 |
Total Assets | 2,086 | 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 | Jun '26 Jun 30, 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 | 120.54 | 138.9 | 123.37 | 189.95 | 136.99 | 113.04 |
Accrued Expenses | 61.64 | 34.67 | 31.32 | 22.95 | 26.22 | 14.7 |
Current Portion of Long-Term Debt | 21.54 | 379.73 | 20.28 | - | 431.65 | 250.32 |
Current Portion of Leases | 2.87 | 2.71 | 1.73 | 2.55 | 2.01 | 1.91 |
Current Income Taxes Payable | 0.92 | 0.79 | 0.23 | 14.88 | 30.6 | 18.19 |
Current Unearned Revenue | 60.93 | 110.36 | 96.65 | 90.7 | 83.19 | 49.93 |
Other Current Liabilities | 166.95 | 101.19 | 90.05 | 84.68 | 53.59 | 61.36 |
Total Current Liabilities | 435.39 | 768.34 | 363.63 | 405.7 | 764.25 | 509.44 |
Long-Term Debt | 429.72 | 188.02 | 564.87 | - | 165.09 | 411.43 |
Long-Term Leases | 16.86 | 8.76 | 2.79 | 2.38 | 2.57 | 3.77 |
Long-Term Unearned Revenue | 126.73 | 137.26 | 138 | - | - | - |
Pension & Post-Retirement Benefits | 31.09 | 32.36 | 36.43 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.04 | 0.41 | 4.68 | 5.79 | 6.19 |
Other Long-Term Liabilities | 10.95 | 12.83 | 31.48 | 703.93 | 274.39 | 262.2 |
Total Liabilities | 1,051 | 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 | Jun '26 Jun 30, 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 | 541.74 |
Retained Earnings | 140.81 | 198.6 | 244.44 | 242.75 | 236.38 | 189.78 |
Treasury Stock | -6.6 | -6.6 | -1.62 | -2.69 | -1.54 | -2.15 |
Comprehensive Income & Other | 358.23 | 434.09 | 443.78 | 435.8 | 428.96 | 431.86 |
Total Common Equity | 1,034 | 1,168 | 1,228 | 1,218 | 1,206 | 1,161 |
Minority Interest | 0.8 | 1.08 | 1.01 | 1.13 | 1.34 | 1.85 |
Shareholders' Equity | 1,035 | 1,169 | 1,229 | 1,219 | 1,207 | 1,163 |
Total Liabilities & Equity | 2,086 | 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 | Jun '26 Jun 30, 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 | 470.99 | 579.21 | 589.66 | 4.93 | 601.32 | 667.43 |
Net Cash (Debt) | -231.1 | -131.54 | -232.84 | 219.94 | -333.59 | -442.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.24 | -0.43 | 0.41 | -0.62 | -0.82 |
Filing Date Shares Outstanding | 540.33 | 540.33 | 541.36 | 541.11 | 541.37 | 541.23 |
Total Common Shares Outstanding | 540.33 | 540.33 | 541.36 | 541.11 | 541.37 | 541.23 |
Working Capital | 504.62 | 279.28 | 535.23 | 309.09 | -63.26 | 10.5 |
Book Value Per Share | 1.91 | 2.16 | 2.27 | 2.25 | 2.23 | 2.15 |
Tangible Book Value | 840.01 | 977.14 | 1,039 | 1,027 | 1,025 | 985.04 |
Tangible Book Value Per Share | 1.55 | 1.81 | 1.92 | 1.90 | 1.89 | 1.82 |
Land | 614.52 | 603.49 | 587.24 | 571.13 | 564.78 | 559.71 |
Machinery | 2,419 | 2,410 | 2,386 | 2,304 | 2,284 | 2,270 |
Construction In Progress | 303.46 | 283.22 | 276.24 | 298.77 | 260.26 | 240.1 |