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

Enervit Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.81	10.05	12.5	16.76	18.5
Cash & Short-Term Investments	11.81	10.05	12.5	16.76	18.5
Cash Growth	17.48%	-19.61%	-25.39%	-9.44%	32.67%
Accounts Receivable	22.61	18.28	16.35	14.37	12.06
Inventory	11.28	13.15	9.74	9.16	6.23
Other Current Assets	1.61	1.74	1.62	0.93	0.7
Total Current Assets	47.3	43.23	40.21	41.21	37.51
Net Property, Plant & Equipment	12.29	13.51	13.62	15.4	17.15
Other Intangible Assets	3.82	4.09	4.32	1.97	2.03
Goodwill	5.85	5.85	5.85	5.85	5.85
Long-Term Investments	0.45	0.45	0.61	3.05	2.34
Other Long-Term Assets	0.37	0.33	0.38	0.41	0.56
Total Assets	70.09	67.45	64.99	67.89	65.43

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.12	24.11	19.24	19.39	15.97
Short-Term Debt	2.04	3.19	3.61	3.59	3.64
Other Current Liabilities	2.11	1.73	1.64	1.5	0.9
Total Current Liabilities	29.27	29.03	24.5	24.48	20.52
Long-Term Debt	6.01	4.88	8.5	12.8	16.78
Other Long-Term Liabilities	1.03	1.09	1.2	1.22	1.65
Total Long-Term Liabilities	7.03	5.97	9.69	14.02	18.44
Total Liabilities	36.3	35	34.19	38.51	38.96

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.63	4.63	4.63	4.63	4.63
Additional Paid-in Capital	6.57	6.57	6.57	6.57	6.57
Accumulated Other Comprehensive Income	2.47	2.55	2.71	2.97	2.29
Retained Earnings	20.11	18.7	16.89	15.21	12.99
Shareholders' Equity	33.79	32.45	30.81	29.38	26.48
Total Liabilities & Equity	70.09	67.45	64.99	67.89	65.43

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.04	8.07	12.11	16.39	20.42
Net Cash (Debt)	3.77	1.98	0.39	0.37	-1.92
Net Cash Growth	90.05%	402.29%	6.33%	-	-
Net Cash Per Share	0.21	0.11	0.02	0.02	-0.11
Book Value	33.79	32.45	30.81	29.38	26.48
Book Value Per Share	1.90	1.82	1.73	1.65	1.49
Tangible Book Value	24.12	22.52	20.63	21.56	18.6
Tangible Book Value Per Share	1.35	1.27	1.16	1.21	1.04

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error