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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	467.57	392.81	860.35	655.57	653.53
Short-Term Investments	-	237.7	205.14	424.28	20.34	22.28
Trading Asset Securities	-	30.77	35.76	-	50.25	0.14
Accounts Receivable	-	157.9	202.47	320.2	178.48	193.47
Other Receivables	-	87.6	82.54	124.96	64.91	75.66
Inventory	-	20.02	17.6	32.3	49.38	43.47
Other Current Assets	67	54.31	144.42	947.11	43.5	26.61
Total Current Assets	67	1,056	1,307	2,709	1,062	1,015
Property, Plant & Equipment	3,178	2,569	2,274	2,048	2,259	2,336
Goodwill	-	412.51	408.05	306.12	223.38	220.94
Other Intangible Assets	1,563	990.87	971.67	689.06	826.48	889.78
Long-Term Investments	51	36.75	34.91	13.1	12.69	15.64
Long-Term Deferred Tax Assets	-	41.4	138.24	150.35	53.52	42.26
Other Long-Term Assets	335	93.26	92.32	87.72	89.07	82.72
Total Assets	5,194	5,199	5,226	6,004	4,527	4,603
Accounts Payable	-	122.04	123	254.37	74.2	87.83
Accrued Expenses	-	13.36	25.95	20.14	21.82	14.5
Short-Term Debt	-	158.19	62.19	1,052	64.56	2.37
Current Portion of Long-Term Debt	-	27.96	311.52	290.6	76.75	119.19
Current Unearned Revenue	-	2.49	7.27	4.94	0.25	0.16
Current Portion of Leases	-	6.35	22.37	6.28	8.86	7.41
Current Income Taxes Payable	-	40.22	52.31	19.8	17.01	5.41
Other Current Liabilities	-	61.23	231.2	260.86	88.35	88.76
Total Current Liabilities	-	431.84	835.81	1,909	351.82	325.62
Long-Term Debt	1,888	2,016	1,751	2,074	2,015	2,033
Long-Term Leases	228	165.69	150.96	122.66	91.86	70.13
Long-Term Unearned Revenue	-	14.5	0.79	1.48	1.63	1.8
Pension & Post-Retirement Benefits	3	3.54	3.72	4.29	5.43	5.38
Long-Term Deferred Tax Liabilities	-	191.96	197.26	107.27	120.44	209.06
Other Long-Term Liabilities	890	235.98	231.9	215.97	173.52	172.06
Total Liabilities	3,009	3,060	3,172	4,435	2,759	2,817
Common Stock	2,105	15.03	15.03	15.03	15.03	15.03
Additional Paid-In Capital	-	74.54	74.54	69.17	64.57	64.57
Retained Earnings	-	482.01	820.2	727.62	772.82	697.94
Treasury Stock	-	-66.74	-5.38	-	-	-
Comprehensive Income & Other	-	1,628	1,141	747.17	905.65	997.06
Total Common Equity	2,105	2,133	2,045	1,559	1,758	1,775
Minority Interest	80	6.66	9.33	9.64	9.67	11.53
Shareholders' Equity	2,185	2,140	2,055	1,569	1,768	1,786
Total Liabilities & Equity	5,194	5,199	5,226	6,004	4,527	4,603
Total Debt	2,116	2,374	2,298	3,546	2,257	2,232
Net Cash (Debt)	-2,116	-1,638	-1,665	-2,261	-1,530	-1,556
Net Cash Per Share	-14.44	-10.97	-11.13	-15.17	-10.28	-10.45
Filing Date Shares Outstanding	146.49	145.78	149.54	149.54	148.87	148.87
Total Common Shares Outstanding	146.49	147.13	149.54	149.54	148.87	148.87
Working Capital	67	624.02	471	800.14	710.61	689.53
Book Value Per Share	14.37	14.50	13.68	10.43	11.81	11.92
Tangible Book Value	542	729.66	665.64	563.8	708.22	663.89
Tangible Book Value Per Share	3.70	4.96	4.45	3.77	4.76	4.46
Land	-	104.39	99.83	116.95	239.23	238.3
Machinery	-	4,427	4,251	4,170	4,776	4,730
Construction In Progress	-	355.54	214.46	248.93	145.23	52.96

Source: S&P Capital IQ. Utility template. Financial Sources.