Enervit S.p.A. (BIT:ENV)

Enervit 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	10.05	12.5	16.76	18.5	13.95
Cash & Short-Term Investments	10.05	12.5	16.76	18.5	13.95
Cash Growth	-19.61%	-25.39%	-9.44%	32.67%	486.27%
Accounts Receivable	17.42	15.35	13.82	11.49	9.09
Other Receivables	1.02	1.61	0.92	0.7	1.39
Receivables	18.43	16.96	14.75	12.19	10.48
Inventory	13.15	9.74	9.16	6.23	6.44
Other Current Assets	1.6	1.01	0.55	0.58	0.7
Total Current Assets	43.23	40.21	41.21	37.51	31.56
Property, Plant & Equipment	13.51	13.62	15.4	17.15	19.67
Long-Term Investments	-	-	2.18	1.99	1.81
Goodwill	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	3.5	3.51	1.03	1.05	0.98
Long-Term Deferred Tax Assets	0.33	0.38	0.41	0.56	1.05
Long-Term Deferred Charges	0.58	0.81	0.94	0.98	0.99
Other Long-Term Assets	0.45	0.61	0.87	0.34	0.35
Total Assets	67.45	64.99	67.89	65.43	62.26
Accounts Payable	19.47	19.24	14.58	11.23	9.78
Accrued Expenses	3.48	-	0.23	0.24	0.31
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	3.19	3.61	3.59	3.64	3.65
Current Portion of Leases	1	-	0.47	0.4	0.31
Current Income Taxes Payable	1.73	1.64	1.5	0.9	0.58
Other Current Liabilities	0.16	-0	4.12	4.1	2.06
Total Current Liabilities	29.03	24.5	24.48	20.52	16.69
Long-Term Debt	2.41	5.6	9.21	12.79	16.42
Long-Term Leases	2.47	2.9	3.59	3.99	4.54
Long-Term Deferred Tax Liabilities	0.02	0.01	0.06	0.06	-
Other Long-Term Liabilities	0.63	0.63	0.58	0.76	0.82
Total Liabilities	35	34.19	38.51	38.96	39.48
Common Stock	4.63	4.63	4.63	4.63	4.63
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53
Retained Earnings	18.85	17.06	15.39	13.22	10.33
Comprehensive Income & Other	2.45	2.59	2.84	2.1	1.29
Shareholders' Equity	32.45	30.81	29.38	26.48	22.78
Total Liabilities & Equity	67.45	64.99	67.89	65.43	62.26
Total Debt	9.07	12.11	16.85	20.82	24.92
Net Cash (Debt)	0.98	0.39	-0.09	-2.32	-10.97
Net Cash Growth	149.23%	-	-	-	-
Net Cash Per Share	0.06	0.02	-0.01	-0.13	-0.62
Filing Date Shares Outstanding	17.8	17.8	17.8	17.8	17.8
Total Common Shares Outstanding	17.8	17.8	17.8	17.8	17.8
Working Capital	14.2	15.71	16.73	16.99	14.87
Book Value Per Share	1.82	1.73	1.65	1.49	1.28
Tangible Book Value	23.1	21.45	22.5	19.58	15.95
Tangible Book Value Per Share	1.30	1.20	1.26	1.10	0.90
Land	0.21	0.21	0.21	0.21	0.21
Buildings	8.66	8.32	8.19	8.13	8.12
Machinery	30.36	29.87	24.61	28.01	27.66
Construction In Progress	1.27	0.09	0.29	0.13	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.