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

ERG S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.13	600.97	467.57	392.81	860.35	655.57
Short-Term Investments	136.15	438.31	237.7	205.14	424.28	20.34
Trading Asset Securities	5.37	7.48	30.77	35.76	-	50.25
Accounts Receivable	114.55	134.32	157.9	202.47	320.2	178.48
Other Receivables	71.45	39.01	100.4	82.54	124.96	64.91
Inventory	25.11	23.44	20.02	17.6	32.3	49.38
Other Current Assets	62.04	88.36	54.31	144.42	947.11	43.5
Total Current Assets	768.8	1,332	1,069	1,307	2,709	1,062
Property, Plant & Equipment	3,199	3,212	2,569	2,274	2,048	2,259
Goodwill	449.36	453.99	412.51	408.05	306.12	223.38
Other Intangible Assets	1,082	1,126	990.87	971.67	689.06	826.48
Long-Term Investments	27.07	37.19	36.75	34.91	13.1	12.69
Long-Term Deferred Tax Assets	69.1	54.33	41.4	138.24	150.35	53.52
Other Long-Term Assets	103.09	102.4	93.26	92.32	87.72	89.07
Total Assets	5,699	6,318	5,212	5,226	6,004	4,527
Accounts Payable	73.26	123.55	122.04	123	254.37	74.2
Accrued Expenses	16.5	26.46	26.16	25.95	20.14	21.82
Short-Term Debt	203.68	185.56	158.19	62.19	1,052	64.56
Current Portion of Long-Term Debt	48.22	539.72	27.96	311.52	290.6	76.75
Current Unearned Revenue	3.76	3.31	2.49	7.27	4.94	0.25
Current Portion of Leases	5.39	6.51	6.35	22.37	6.28	8.86
Current Income Taxes Payable	43.39	35.39	40.22	52.31	19.8	17.01
Other Current Liabilities	56.54	62.94	61.23	231.2	260.86	88.35
Total Current Liabilities	450.73	983.44	444.64	835.81	1,909	351.82
Long-Term Debt	2,207	2,141	2,016	1,751	2,074	2,015
Long-Term Leases	223.95	222.92	165.69	150.96	122.66	91.86
Long-Term Unearned Revenue	22.02	9.35	14.5	0.79	1.48	1.63
Pension & Post-Retirement Benefits	2.41	2.71	3.54	3.72	4.29	5.43
Long-Term Deferred Tax Liabilities	212.14	219	191.96	197.26	107.27	120.44
Other Long-Term Liabilities	485.04	516.32	235.98	231.9	215.97	173.52
Total Liabilities	3,603	4,095	3,072	3,172	4,435	2,759
Common Stock	15.03	15.03	15.03	15.03	15.03	15.03
Additional Paid-In Capital	74.54	74.54	74.54	74.54	69.17	64.57
Retained Earnings	339.08	448.52	482.01	820.2	727.62	772.82
Treasury Stock	-109.73	-97.94	-66.74	-5.38	-	-
Comprehensive Income & Other	1,705	1,706	1,628	1,141	747.17	905.65
Total Common Equity	2,024	2,147	2,133	2,045	1,559	1,758
Minority Interest	72.29	76.48	6.66	9.33	9.64	9.67
Shareholders' Equity	2,096	2,223	2,140	2,055	1,569	1,768
Total Liabilities & Equity	5,699	6,318	5,212	5,226	6,004	4,527
Total Debt	2,688	3,096	2,374	2,298	3,546	2,257
Net Cash (Debt)	-2,192	-2,049	-1,638	-1,665	-2,261	-1,530
Net Cash Per Share	-15.08	-14.01	-10.97	-11.13	-15.17	-10.28
Filing Date Shares Outstanding	145.35	145.35	145.78	149.54	149.54	148.87
Total Common Shares Outstanding	145.35	145.95	147.13	149.54	149.54	148.87
Working Capital	318.08	348.45	624.02	471	800.14	710.61
Book Value Per Share	13.92	14.71	14.50	13.68	10.43	11.81
Tangible Book Value	491.79	567.09	729.66	665.64	563.8	708.22
Tangible Book Value Per Share	3.38	3.89	4.96	4.45	3.77	4.76
Land	123.77	119.92	104.39	99.83	116.95	239.23
Machinery	5,428	5,362	4,427	4,251	4,170	4,776
Construction In Progress	132.84	137.34	355.54	214.46	248.93	145.23

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