Energy S.p.A. (BIT:ENY)

Energy 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	0.57	1.71	4.7	18.83	15.96	1.99
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	0.57	1.72	4.7	18.83	15.96	1.99
Cash Growth	-79.70%	-63.37%	-75.05%	17.99%	700.30%	154.96%
Accounts Receivable	3.82	4.57	6.38	4.65	23.05	9.73
Other Receivables	0.83	1.53	2.28	7.12	0.09	1.51
Receivables	4.65	6.1	8.66	11.77	23.14	11.24
Inventory	24.95	24.69	24.78	56.41	61.34	6.66
Prepaid Expenses	-	-	-	0.26	0.08	0.11
Other Current Assets	0	-	0.03	0.09	0.16	0.01
Total Current Assets	30.22	33.86	39.59	87.37	100.68	20.02
Property, Plant & Equipment	24.43	25.98	19.89	7.29	1.61	0.04
Long-Term Investments	0.86	0.86	0.86	0.91	-	-
Goodwill	0.88	0.94	1.02	-	-	-
Other Intangible Assets	1.93	2.03	2.48	1.36	0.84	0.06
Long-Term Deferred Charges	2.09	2.89	3.18	3.42	3.48	0.48
Other Long-Term Assets	0.25	0.19	0.2	0.27	0.16	0.06
Total Assets	60.65	66.74	67.23	100.61	106.76	20.67

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	7.66	5.41	3.72	9.78	15.38	1.08
Accrued Expenses	0.99	0.74	0.67	0.41	0.28	0.11
Current Portion of Long-Term Debt	7.71	7.39	5.59	14.08	18.65	2.46
Current Income Taxes Payable	0.57	0.32	0.78	0.16	6.02	3.39
Other Current Liabilities	5.56	2.34	1.34	0.53	0.76	1.05
Total Current Liabilities	22.48	16.2	12.09	24.97	41.09	8.1
Long-Term Debt	3.17	4.18	7.2	9.59	5.5	2.38
Long-Term Unearned Revenue	0.56	0.61	-	0.39	0.01	0
Pension & Post-Retirement Benefits	0.42	0.42	0.32	0.2	0.13	0.15
Long-Term Deferred Tax Liabilities	0	0	0.01	0.02	0.04	0
Other Long-Term Liabilities	0.06	0.07	0.02	-	0.1	0.15
Total Liabilities	26.69	21.49	19.64	35.16	46.87	10.79

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	0.62	0.62	0.62	0.61	0.61	0.01
Additional Paid-In Capital	27.19	27.19	27.19	27.19	27.19	-
Retained Earnings	6.15	17.41	19.68	37.58	31.97	9.86
Comprehensive Income & Other	0	0.03	0.09	0.07	0.12	0.01
Total Common Equity	33.95	45.25	47.57	65.46	59.9	9.88
Minority Interest	0.01	0.01	0.02	-	-	-
Shareholders' Equity	33.96	45.26	47.59	65.46	59.9	9.88
Total Liabilities & Equity	60.65	66.74	67.23	100.61	106.76	20.67

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	10.88	11.57	12.79	23.67	24.15	4.85
Net Cash (Debt)	-10.32	-9.84	-8.09	-4.83	-8.18	-2.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.18	-0.15	-0.08	-0.13	-
Filing Date Shares Outstanding	54.08	54.08	54.08	61.49	61.38	-
Total Common Shares Outstanding	54.08	54.08	54.08	61.49	61.38	-
Working Capital	7.74	17.65	27.5	62.4	59.6	11.92
Book Value Per Share	0.63	0.84	0.88	1.06	0.98	-
Tangible Book Value	31.15	42.28	44.07	64.1	59.06	9.81
Tangible Book Value Per Share	0.58	0.78	0.81	1.04	0.96	-
Land	-	-	7.42	1.63	1.2	-
Machinery	-	-	0.7	0.34	0.25	0.03
Construction In Progress	-	-	11.94	5.32	0.11	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 16, 2026

Data Sources Report a data error