Edil San Felice S.p.A. (BIT: ESF)
Italy
· Delayed Price · Currency is EUR 3.990
+0.010 (0.25%)
Dec 20, 2024, 9:00 AM CET
Edil San Felice Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 5.9 | 5.26 | 4.53 | 4.04 | 1.45 | 1.45 | Upgrade
|
| Short-Term Investments | 7.17 | 7.01 | 0.39 | 0.4 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 13.06 | 12.27 | 4.93 | 4.44 | 1.45 | 1.48 | Upgrade
|
| Cash Growth | 49.32% | 149.17% | 11.04% | 206.11% | -1.90% | -10.54% | Upgrade
|
| Accounts Receivable | 20.02 | 19.95 | 14.04 | 10.01 | 8.24 | 4.57 | Upgrade
|
| Other Receivables | 7.86 | 5.49 | 1.29 | 1.09 | 0.84 | 0.93 | Upgrade
|
| Receivables | 27.88 | 25.44 | 15.32 | 11.1 | 9.08 | 5.5 | Upgrade
|
| Inventory | 8.47 | 5.42 | 2.6 | 0.6 | 0.25 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.64 | 0.61 | - | - | - | Upgrade
|
| Total Current Assets | 50 | 43.77 | 23.46 | 16.18 | 10.78 | 7.16 | Upgrade
|
| Property, Plant & Equipment | 12.16 | 10.66 | 6.44 | 5.14 | 1.56 | 1.49 | Upgrade
|
| Long-Term Investments | 0.43 | 0.43 | 0 | 0.04 | 0.09 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.95 | 1.09 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.18 | 0.45 | 0.04 | 0.18 | Upgrade
|
| Total Assets | 63.63 | 55.97 | 30.08 | 21.82 | 12.48 | 8.85 | Upgrade
|
| Accounts Payable | 10.23 | 9.07 | 8.11 | 6.78 | 5.25 | 3.38 | Upgrade
|
| Accrued Expenses | 0.72 | 0.76 | 0.26 | 0.24 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.11 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 1.24 | 0.4 | 0.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.71 | 1.1 | 1.32 | 2.45 | - | - | Upgrade
|
| Other Current Liabilities | 6.73 | 5.49 | 4.34 | 0.77 | 2.5 | 1.9 | Upgrade
|
| Total Current Liabilities | 21.1 | 17.65 | 14.42 | 10.36 | 7.89 | 5.44 | Upgrade
|
| Long-Term Debt | 3.94 | 5.04 | 2 | 1.99 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.21 | 1.35 | 0.39 | 0.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 1.72 | 1.38 | 1.03 | 0 | 0 | Upgrade
|
| Total Liabilities | 29.11 | 25.76 | 18.2 | 13.76 | 8.6 | 6.04 | Upgrade
|
| Common Stock | 1.92 | 1.92 | 1.5 | 1.5 | - | - | Upgrade
|
| Additional Paid-In Capital | 10.33 | 10.33 | - | - | - | - | Upgrade
|
| Retained Earnings | 22.21 | 17.93 | 10.32 | 6.57 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.03 | 0.06 | -0 | 3.88 | 2.81 | Upgrade
|
| Shareholders' Equity | 34.52 | 30.21 | 11.88 | 8.07 | 3.88 | 2.81 | Upgrade
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| Total Liabilities & Equity | 63.63 | 55.97 | 30.08 | 21.82 | 12.48 | 8.85 | Upgrade
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| Total Debt | 5.65 | 6.28 | 2.4 | 2.1 | 0.11 | 0.14 | Upgrade
|
| Net Cash (Debt) | 7.42 | 5.99 | 2.52 | 2.34 | 1.34 | 1.34 | Upgrade
|
| Net Cash Growth | 78.07% | 137.43% | 8.05% | 73.90% | 0.07% | -14.85% | Upgrade
|
| Working Capital | 28.9 | 26.12 | 9.03 | 5.83 | - | - | Upgrade
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| Tangible Book Value | 34.44 | 30.2 | 11.87 | 8.05 | - | - | Upgrade
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| Land | 5.02 | 5.02 | 4.17 | 0.86 | - | - | Upgrade
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| Buildings | - | - | - | - | 0.84 | 0.83 | Upgrade
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| Machinery | 3.4 | 3.3 | 2.46 | 1.99 | - | - | Upgrade
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| Construction In Progress | 5.1 | 3.43 | 0.27 | 3.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.