ENAV S.p.A. (LON:0RIE)

ENAV 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	356.82	224.88	267.73	225.31	316.04
Short-Term Investments	-	-	-	-	9.85
Cash & Short-Term Investments	356.82	224.88	267.73	225.31	325.89
Cash Growth	58.67%	-16.01%	18.83%	-30.86%	-31.28%
Accounts Receivable	456	391.3	333.57	177.16	136.58
Other Receivables	19.78	32.18	34.67	52.41	62.28
Receivables	475.78	423.49	368.24	229.57	198.86
Inventory	60.47	62.78	61.08	61.52	61.56
Other Current Assets	7.79	3.65	3.94	3.55	4.72
Total Current Assets	900.87	714.79	700.99	519.95	591.04
Property, Plant & Equipment	810.36	822.84	851.69	884.72	929.53
Long-Term Investments	55.09	47.03	36.65	47.6	50.47
Goodwill	93.47	93.47	93.47	93.47	93.47
Other Intangible Assets	96.06	96.83	86.95	82.72	82.16
Long-Term Accounts Receivable	385.45	526.84	606.78	687.25	385.97
Long-Term Deferred Tax Assets	31.58	33.59	36.32	33.25	27.15
Other Long-Term Assets	0.05	0.05	6.14	7.16	31.62
Total Assets	2,373	2,335	2,419	2,356	2,191
Accounts Payable	145.2	189.95	136.99	113.04	146.7
Accrued Expenses	21.8	22.95	26.22	14.7	22.68
Current Portion of Long-Term Debt	-	-	431.65	250.32	65.38
Current Portion of Leases	1.73	2.55	2.01	1.91	2.14
Current Income Taxes Payable	11.77	14.88	30.6	18.19	10.52
Current Unearned Revenue	96.65	90.7	83.19	49.93	41.52
Other Current Liabilities	88.49	84.68	53.59	61.36	94.22
Total Current Liabilities	365.64	405.7	764.25	509.44	383.16
Long-Term Debt	-	-	165.09	411.43	480.08
Long-Term Leases	2.79	2.38	2.57	3.77	5.07
Long-Term Deferred Tax Liabilities	4.36	4.68	5.79	6.19	6.73
Other Long-Term Liabilities	770.77	703.93	274.39	262.2	230.9
Total Liabilities	1,144	1,117	1,212	1,193	1,106
Common Stock	541.74	541.74	541.74	541.74	541.74
Retained Earnings	244.06	242.75	236.38	189.78	111.45
Treasury Stock	-1.62	-2.69	-1.54	-2.15	-3.2
Comprehensive Income & Other	444.16	435.8	428.96	431.86	433.28
Total Common Equity	1,228	1,218	1,206	1,161	1,083
Minority Interest	1.01	1.13	1.34	1.85	2.19
Shareholders' Equity	1,229	1,219	1,207	1,163	1,085
Total Liabilities & Equity	2,373	2,335	2,419	2,356	2,191
Total Debt	4.52	4.93	601.32	667.43	552.67
Net Cash (Debt)	352.3	219.94	-333.59	-442.12	-226.77
Net Cash Growth	60.18%	-	-	-	-
Net Cash Per Share	0.65	0.41	-0.62	-0.82	-0.42
Filing Date Shares Outstanding	541.36	541.11	541.37	541.23	540.97
Total Common Shares Outstanding	541.36	541.11	541.37	541.23	540.97
Working Capital	535.23	309.09	-63.26	10.5	207.88
Book Value Per Share	2.27	2.25	2.23	2.15	2.00
Tangible Book Value	1,039	1,027	1,025	985.04	907.65
Tangible Book Value Per Share	1.92	1.90	1.89	1.82	1.68
Land	587.24	571.13	564.78	559.71	553.44
Machinery	2,386	2,304	2,284	2,270	2,260
Construction In Progress	276.24	298.77	260.26	240.1	207.4

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.