ERG S.p.A. (BIT:ERG)

ERG S.p.A. 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	600.97	467.57	392.81	860.35	655.57
Short-Term Investments	438.31	237.7	205.14	424.28	20.34
Trading Asset Securities	7.48	30.77	35.76	-	50.25
Accounts Receivable	134.32	157.9	202.47	320.2	178.48
Other Receivables	39.01	100.4	82.54	124.96	64.91
Inventory	23.44	20.02	17.6	32.3	49.38
Other Current Assets	88.36	54.31	144.42	947.11	43.5
Total Current Assets	1,332	1,069	1,307	2,709	1,062
Property, Plant & Equipment	3,212	2,569	2,274	2,048	2,259
Goodwill	453.99	412.51	408.05	306.12	223.38
Other Intangible Assets	1,126	990.87	971.67	689.06	826.48
Long-Term Investments	37.19	36.75	34.91	13.1	12.69
Long-Term Deferred Tax Assets	54.33	41.4	138.24	150.35	53.52
Other Long-Term Assets	102.4	93.26	92.32	87.72	89.07
Total Assets	6,318	5,212	5,226	6,004	4,527
Accounts Payable	123.55	122.04	123	254.37	74.2
Accrued Expenses	26.46	26.16	25.95	20.14	21.82
Short-Term Debt	185.56	158.19	62.19	1,052	64.56
Current Portion of Long-Term Debt	539.72	27.96	311.52	290.6	76.75
Current Unearned Revenue	3.31	2.49	7.27	4.94	0.25
Current Portion of Leases	6.51	6.35	22.37	6.28	8.86
Current Income Taxes Payable	35.39	40.22	52.31	19.8	17.01
Other Current Liabilities	62.94	61.23	231.2	260.86	88.35
Total Current Liabilities	983.44	444.64	835.81	1,909	351.82
Long-Term Debt	2,141	2,016	1,751	2,074	2,015
Long-Term Leases	222.92	165.69	150.96	122.66	91.86
Long-Term Unearned Revenue	9.35	14.5	0.79	1.48	1.63
Pension & Post-Retirement Benefits	2.71	3.54	3.72	4.29	5.43
Long-Term Deferred Tax Liabilities	219	191.96	197.26	107.27	120.44
Other Long-Term Liabilities	516.32	235.98	231.9	215.97	173.52
Total Liabilities	4,095	3,072	3,172	4,435	2,759
Common Stock	15.03	15.03	15.03	15.03	15.03
Additional Paid-In Capital	74.54	74.54	74.54	69.17	64.57
Retained Earnings	448.52	482.01	820.2	727.62	772.82
Treasury Stock	-97.94	-66.74	-5.38	-	-
Comprehensive Income & Other	1,706	1,628	1,141	747.17	905.65
Total Common Equity	2,147	2,133	2,045	1,559	1,758
Minority Interest	76.48	6.66	9.33	9.64	9.67
Shareholders' Equity	2,223	2,140	2,055	1,569	1,768
Total Liabilities & Equity	6,318	5,212	5,226	6,004	4,527
Total Debt	3,096	2,374	2,298	3,546	2,257
Net Cash (Debt)	-2,049	-1,638	-1,665	-2,261	-1,530
Net Cash Per Share	-14.01	-10.97	-11.13	-15.17	-10.28
Filing Date Shares Outstanding	145.35	145.78	149.54	149.54	148.87
Total Common Shares Outstanding	145.95	147.13	149.54	149.54	148.87
Working Capital	348.45	624.02	471	800.14	710.61
Book Value Per Share	14.71	14.50	13.68	10.43	11.81
Tangible Book Value	567.09	729.66	665.64	563.8	708.22
Tangible Book Value Per Share	3.89	4.96	4.45	3.77	4.76
Land	119.92	104.39	99.83	116.95	239.23
Machinery	5,362	4,427	4,251	4,170	4,776
Construction In Progress	137.34	355.54	214.46	248.93	145.23

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.