Enertronica Santerno S.p.A. (BIT:ENT)
Italy
· Delayed Price · Currency is EUR 0.8380
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
Enertronica Santerno Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 3.06 | 4.17 | 2.9 | 8.9 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 3.06 | 4.17 | 2.9 | 8.9 | 1.93 | Upgrade
|
| Cash Growth | -26.60% | 44.01% | -67.47% | 361.20% | -58.83% | Upgrade
|
| Accounts Receivable | 5.15 | 10.03 | 10.22 | 20.25 | 19.82 | Upgrade
|
| Other Receivables | 6.13 | 7.34 | 21.83 | 13.16 | 4.97 | Upgrade
|
| Receivables | 11.28 | 17.37 | 32.05 | 33.41 | 24.8 | Upgrade
|
| Inventory | 9.28 | 12.8 | 13.2 | 9.53 | 11.08 | Upgrade
|
| Other Current Assets | 0 | 8.61 | 8.94 | 13.38 | - | Upgrade
|
| Total Current Assets | 23.61 | 42.95 | 57.09 | 65.21 | 37.81 | Upgrade
|
| Property, Plant & Equipment | 14.16 | 13.76 | 11.62 | 10.39 | 5.62 | Upgrade
|
| Long-Term Investments | 0.1 | 0.11 | 0.16 | 0.13 | 0.15 | Upgrade
|
| Goodwill | 0.66 | 2 | 2.11 | 2.11 | 1.32 | Upgrade
|
| Other Intangible Assets | 1.76 | 2.39 | 2.58 | 2.82 | 3.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.46 | 0.75 | 0.76 | 1.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.1 | 4.25 | 3.98 | 4.42 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.36 | 2.1 | 2.73 | 2.9 | Upgrade
|
| Total Assets | 41.44 | 62.41 | 80.68 | 88.4 | 55.26 | Upgrade
|
| Accounts Payable | 19.01 | 20.72 | 26.74 | 32.4 | 15.06 | Upgrade
|
| Short-Term Debt | 17.18 | 15.88 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.59 | 7.15 | 1.42 | 0.92 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.56 | - | - | 0.56 | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.08 | 0.16 | 0.23 | 0.89 | Upgrade
|
| Current Unearned Revenue | 5.84 | 8.53 | 5.35 | 4.31 | 6.19 | Upgrade
|
| Other Current Liabilities | 6.75 | 14.86 | 16.63 | 21.53 | 9.54 | Upgrade
|
| Total Current Liabilities | 63.03 | 67.24 | 50.3 | 59.94 | 32.18 | Upgrade
|
| Long-Term Debt | 5.45 | 12.53 | 32.13 | 26.46 | 21.92 | Upgrade
|
| Long-Term Leases | 1.86 | - | - | 0.91 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | 0.2 | 0.12 | 0.11 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0.69 | 0.87 | 0 | 0.2 | Upgrade
|
| Total Liabilities | 72 | 81.33 | 84.1 | 88.15 | 55.44 | Upgrade
|
| Common Stock | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Retained Earnings | -41.97 | -30.67 | -14.37 | -11.63 | -12.05 | Upgrade
|
| Treasury Stock | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
|
| Comprehensive Income & Other | 10.09 | 10.33 | 10.24 | 11.52 | 11.39 | Upgrade
|
| Total Common Equity | -31.38 | -19.83 | -3.63 | 0.4 | -0.16 | Upgrade
|
| Minority Interest | 0.82 | 0.92 | 0.2 | -0.14 | -0.02 | Upgrade
|
| Shareholders' Equity | -30.56 | -18.92 | -3.43 | 0.26 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 41.44 | 62.41 | 80.68 | 88.4 | 55.26 | Upgrade
|
| Total Debt | 38.65 | 35.56 | 33.55 | 28.86 | 22.42 | Upgrade
|
| Net Cash (Debt) | -35.59 | -31.4 | -30.66 | -19.96 | -20.49 | Upgrade
|
| Net Cash Per Share | -4.59 | -4.05 | - | -2.57 | -2.61 | Upgrade
|
| Filing Date Shares Outstanding | 7.76 | 7.76 | - | 7.76 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 7.76 | 7.76 | - | 7.76 | 7.85 | Upgrade
|
| Working Capital | -39.42 | -24.29 | 6.79 | 5.27 | 5.63 | Upgrade
|
| Book Value Per Share | -4.04 | -2.56 | - | 0.05 | -0.02 | Upgrade
|
| Tangible Book Value | -33.8 | -24.22 | -8.32 | -4.52 | -4.53 | Upgrade
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| Tangible Book Value Per Share | -4.36 | -3.12 | - | -0.58 | -0.58 | Upgrade
|
Updated Oct 6, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.