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

Enervit Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.71	11.81	10.05	12.5	16.76	18.5
Cash & Short-Term Investments	7.71	11.81	10.05	12.5	16.76	18.5
Cash Growth	89.79%	17.48%	-19.61%	-25.39%	-9.44%	32.67%
Accounts Receivable	26.89	21.77	17.42	15.35	13.82	11.49
Other Receivables	1.03	0.9	1.69	1.61	0.92	0.7
Receivables	27.91	22.67	19.1	16.96	14.75	12.19
Inventory	15.76	11.28	13.15	9.74	9.16	6.23
Other Current Assets	1.82	1.55	0.92	1.01	0.55	0.58
Total Current Assets	53.2	47.3	43.23	40.21	41.21	37.51
Property, Plant & Equipment	12.01	12.29	13.51	13.62	15.4	17.15
Long-Term Investments	-	-	-	-	2.18	1.99
Goodwill	5.85	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	3.3	3.38	3.5	3.51	1.03	1.05
Long-Term Deferred Tax Assets	0.36	0.37	0.33	0.38	0.41	0.56
Long-Term Deferred Charges	0.52	0.45	0.58	0.81	0.94	0.98
Other Long-Term Assets	0.44	0.45	0.45	0.61	0.87	0.34
Total Assets	75.67	70.09	67.45	64.99	67.89	65.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.99	18.94	24.11	19.24	14.58	11.23
Accrued Expenses	-	4.63	-	-	0.23	0.24
Short-Term Debt	6.34	-	-	0	-	-
Current Portion of Long-Term Debt	-	2.04	3.19	3.61	3.59	3.64
Current Portion of Leases	-	1.37	-	-	0.47	0.4
Current Income Taxes Payable	1.35	2.11	1.73	1.64	1.5	0.9
Other Current Liabilities	-0	0.18	-	-0	4.12	4.1
Total Current Liabilities	35.68	29.27	29.03	24.5	24.48	20.52
Long-Term Debt	4.6	4.17	2.41	5.6	9.21	12.79
Long-Term Leases	1.43	1.84	2.47	2.9	3.59	3.99
Pension & Post-Retirement Benefits	0.41	0.41	0.44	0.56	0.58	0.84
Long-Term Deferred Tax Liabilities	0.06	0.04	0.02	0.01	0.06	0.06
Other Long-Term Liabilities	0.59	0.58	0.63	0.63	0.58	0.76
Total Liabilities	42.76	36.3	35	34.19	38.51	38.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	4.63
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	19.41	20.25	18.85	17.06	15.39	13.22
Comprehensive Income & Other	2.33	2.38	2.45	2.59	2.84	2.1
Shareholders' Equity	32.9	33.79	32.45	30.81	29.38	26.48
Total Liabilities & Equity	75.67	70.09	67.45	64.99	67.89	65.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.36	9.41	8.07	12.11	16.85	20.82
Net Cash (Debt)	-4.66	2.4	1.98	0.39	-0.09	-2.32
Net Cash Growth	-	21.11%	402.29%	-	-	-
Net Cash Per Share	-0.26	0.13	0.11	0.02	-0.01	-0.13
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	17.52	18.03	14.2	15.71	16.73	16.99
Book Value Per Share	1.85	1.90	1.82	1.73	1.65	1.49
Tangible Book Value	23.76	24.56	23.1	21.45	22.5	19.58
Tangible Book Value Per Share	1.33	1.38	1.30	1.20	1.26	1.10
Land	0.21	0.21	0.21	0.21	0.21	0.21
Buildings	8.86	8.8	8.66	8.32	8.19	8.13
Machinery	32.69	32.05	30.36	29.87	24.61	28.01
Construction In Progress	0.82	0.57	1.27	0.09	0.29	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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