ERG S.p.A. (BIT:ERG)
Italy · Delayed Price · Currency is EUR 21.62
-0.12 (-0.55%)
Aug 7, 2026, 9:22 AM CET
ERG S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 325.54 | 419.83 | 600.97 | 467.57 | 392.81 | 860.35 |
Short-Term Investments | 135.32 | 83.26 | 438.31 | 237.7 | 205.14 | 424.28 |
Trading Asset Securities | 6.39 | 5.44 | 7.48 | 30.77 | 35.76 | - |
Accounts Receivable | 132.53 | 135.35 | 134.32 | 157.9 | 202.47 | 320.2 |
Other Receivables | 124.2 | 97.79 | 79.26 | 100.4 | 82.54 | 124.96 |
Inventory | 25.96 | 24.99 | 23.44 | 20.02 | 17.6 | 32.3 |
Other Current Assets | 49.26 | 122.69 | 48.11 | 54.31 | 144.42 | 947.11 |
Total Current Assets | 799.21 | 889.35 | 1,332 | 1,069 | 1,307 | 2,709 |
Property, Plant & Equipment | 3,147 | 3,106 | 3,212 | 2,569 | 2,274 | 2,048 |
Goodwill | 454.58 | 441.89 | 453.99 | 412.51 | 408.05 | 306.12 |
Other Intangible Assets | 1,002 | 968.61 | 1,126 | 990.87 | 971.67 | 689.06 |
Long-Term Investments | 27.82 | 23.4 | 37.19 | 36.75 | 34.91 | 13.1 |
Long-Term Deferred Tax Assets | 83.94 | 76 | 54.33 | 41.4 | 138.24 | 150.35 |
Other Long-Term Assets | 117.51 | 112.89 | 102.4 | 93.26 | 92.32 | 87.72 |
Total Assets | 5,633 | 5,618 | 6,318 | 5,212 | 5,226 | 6,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 84.8 | 77.02 | 123.55 | 122.04 | 123 | 254.37 |
Accrued Expenses | 35.91 | 41.11 | 26.46 | 26.16 | 25.95 | 20.14 |
Short-Term Debt | 200.4 | 225.64 | 185.56 | 158.19 | 62.19 | 1,052 |
Current Portion of Long-Term Debt | 47.03 | 30.91 | 539.72 | 27.96 | 311.52 | 290.6 |
Current Unearned Revenue | 7.57 | 3.85 | 3.31 | 2.49 | 7.27 | 4.94 |
Current Portion of Leases | 5.25 | 5.2 | 6.51 | 6.35 | 22.37 | 6.28 |
Current Income Taxes Payable | 40.02 | 20.02 | 35.39 | 40.22 | 52.31 | 19.8 |
Other Current Liabilities | 64.04 | 81.57 | 62.94 | 61.23 | 231.2 | 260.86 |
Total Current Liabilities | 485.02 | 485.31 | 983.44 | 444.64 | 835.81 | 1,909 |
Long-Term Debt | 2,181 | 2,139 | 2,141 | 2,016 | 1,751 | 2,074 |
Long-Term Leases | 239.71 | 228.27 | 222.92 | 165.69 | 150.96 | 122.66 |
Long-Term Unearned Revenue | 23.47 | 21.11 | 9.35 | 14.5 | 0.79 | 1.48 |
Pension & Post-Retirement Benefits | 2.48 | 2.52 | 2.71 | 3.54 | 3.72 | 4.29 |
Long-Term Deferred Tax Liabilities | 245.68 | 215.25 | 219 | 191.96 | 197.26 | 107.27 |
Other Long-Term Liabilities | 504.67 | 481.04 | 516.32 | 235.98 | 231.9 | 215.97 |
Total Liabilities | 3,682 | 3,573 | 4,095 | 3,072 | 3,172 | 4,435 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 74.54 | 69.17 |
Retained Earnings | 325.42 | 326.39 | 448.52 | 482.01 | 820.2 | 727.62 |
Treasury Stock | -109.73 | -109.73 | -97.94 | -66.74 | -5.38 | - |
Comprehensive Income & Other | 1,584 | 1,674 | 1,706 | 1,628 | 1,141 | 747.17 |
Total Common Equity | 1,890 | 1,980 | 2,147 | 2,133 | 2,045 | 1,559 |
Minority Interest | 61.26 | 65.35 | 76.48 | 6.66 | 9.33 | 9.64 |
Shareholders' Equity | 1,951 | 2,045 | 2,223 | 2,140 | 2,055 | 1,569 |
Total Liabilities & Equity | 5,633 | 5,618 | 6,318 | 5,212 | 5,226 | 6,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,673 | 2,629 | 3,096 | 2,374 | 2,298 | 3,546 |
Net Cash (Debt) | -2,206 | -2,121 | -2,049 | -1,638 | -1,665 | -2,261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.18 | -14.59 | -14.01 | -10.97 | -11.13 | -15.17 |
Filing Date Shares Outstanding | 145.35 | 145.35 | 145.35 | 145.78 | 149.54 | 149.54 |
Total Common Shares Outstanding | 145.35 | 145.35 | 145.95 | 147.13 | 149.54 | 149.54 |
Working Capital | 314.18 | 404.04 | 348.45 | 624.02 | 471 | 800.14 |
Book Value Per Share | 13.00 | 13.62 | 14.71 | 14.50 | 13.68 | 10.43 |
Tangible Book Value | 432.72 | 569.63 | 567.09 | 729.66 | 665.64 | 563.8 |
Tangible Book Value Per Share | 2.98 | 3.92 | 3.89 | 4.96 | 4.45 | 3.77 |
Land | 123.27 | 121.8 | 119.92 | 104.39 | 99.83 | 116.95 |
Machinery | 5,539 | 5,442 | 5,362 | 4,427 | 4,251 | 4,170 |
Construction In Progress | 169.87 | 103.59 | 137.34 | 355.54 | 214.46 | 248.93 |