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

Enervit Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.92	12.5	16.76	18.5	13.95	2.38
Cash & Short-Term Investments	5.92	12.5	16.76	18.5	13.95	2.38
Cash Growth	-35.23%	-25.39%	-9.44%	32.67%	486.27%	-47.81%
Accounts Receivable	23.91	15.35	13.82	11.49	9.09	11.94
Other Receivables	1.23	0.94	0.92	0.7	1.39	2.99
Receivables	25.14	16.29	14.75	12.19	10.48	14.93
Inventory	13.87	9.74	9.16	6.23	6.44	6.92
Other Current Assets	1.34	1.68	0.55	0.58	0.7	0.81
Total Current Assets	46.26	40.21	41.21	37.51	31.56	25.04
Property, Plant & Equipment	12.99	13.62	15.4	17.15	19.67	22.35
Long-Term Investments	-	-	2.18	1.99	1.81	1.89
Goodwill	5.85	5.85	5.85	5.85	5.85	7.02
Other Intangible Assets	3.5	3.45	1.03	1.05	0.98	1.05
Long-Term Deferred Tax Assets	0.35	0.77	0.41	0.56	1.05	0.46
Long-Term Deferred Charges	0.7	0.81	0.94	0.98	0.99	1.09
Other Long-Term Assets	0.56	0.61	0.87	0.34	0.35	0.47
Total Assets	70.22	65.32	67.89	65.43	62.26	59.35
Accounts Payable	20.85	14.63	14.58	11.23	9.78	13.14
Accrued Expenses	0.21	3.82	0.23	0.24	0.31	0.33
Short-Term Debt	0.46	0	-	-	-	0.18
Current Portion of Long-Term Debt	3.62	3.61	3.59	3.64	3.65	2.63
Current Portion of Leases	0.72	0.6	0.47	0.4	0.31	0.11
Current Income Taxes Payable	2.1	1.64	1.5	0.9	0.58	0.57
Other Current Liabilities	3.21	0.2	4.12	4.1	2.06	3.24
Total Current Liabilities	31.16	24.5	24.48	20.52	16.69	20.21
Long-Term Debt	3.78	5.6	9.21	12.79	16.42	7.38
Long-Term Leases	2.67	2.9	3.59	3.99	4.54	5.29
Long-Term Deferred Tax Liabilities	0.14	0.14	0.06	0.06	-	-
Other Long-Term Liabilities	0.64	0.63	0.58	0.76	0.82	0.68
Total Liabilities	38.9	34.31	38.51	38.96	39.48	34.59
Common Stock	4.63	4.63	4.63	4.63	4.63	4.63
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	17.6	17.26	15.39	13.22	10.33	11.64
Comprehensive Income & Other	2.56	2.59	2.84	2.1	1.29	1.96
Shareholders' Equity	31.32	31.01	29.38	26.48	22.78	24.76
Total Liabilities & Equity	70.22	65.32	67.89	65.43	62.26	59.35
Total Debt	11.25	12.7	16.85	20.82	24.92	15.59
Net Cash (Debt)	-5.33	-0.2	-0.09	-2.32	-10.97	-13.21
Net Cash Per Share	-0.30	-0.01	-0.01	-0.13	-0.62	-0.74
Filing Date Shares Outstanding	17.8	17.8	17.8	17.8	17.8	17.8
Total Common Shares Outstanding	17.8	17.8	17.8	17.8	17.8	17.8
Working Capital	15.1	15.71	16.73	16.99	14.87	4.83
Book Value Per Share	1.76	1.74	1.65	1.49	1.28	1.39
Tangible Book Value	21.96	21.71	22.5	19.58	15.95	16.7
Tangible Book Value Per Share	1.23	1.22	1.26	1.10	0.90	0.94
Land	0.21	-	0.21	0.21	0.21	0.21
Buildings	8.42	-	8.19	8.13	8.12	8.05
Machinery	29.86	-	24.61	28.01	27.66	27.43
Construction In Progress	0.47	-	0.29	0.13	0.08	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.