EL.En. S.p.A. (ELN.MI)
EUR 11.8
(-0.25%)
EUR 11.8
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 719.2 Million | 735.89 Million | 650.69 Million | 470.37 Million | 425.32 Million | 359.86 Million |
| Total Current Assets | 553 Million | 570.1 Million | 514.04 Million | 353.53 Million | 314.36 Million | 272.98 Million |
| Cash And Short Term Investments | 135.35 Million | 165.12 Million | 182.45 Million | 123.74 Million | 99.15 Million | 82.91 Million |
| Cash and Cash Equivalents | 131.04 Million | 162.81 Million | 181.36 Million | 123.74 Million | 97.03 Million | 80.96 Million |
| Short Term Investments | 4.31 Million | 2.31 Million | 1.09 Million | -309.77 Thousand | 2.12 Million | 1.95 Million |
| Net Receivables | 207.35 Million | 193.47 Million | 175.65 Million | 112.24 Million | 112.01 Million | 99.09 Million |
| Inventory | 210.29 Million | 202.9 Million | 155.93 Million | 111.59 Million | 97.03 Million | 85.89 Million |
| Other Current Assets | -1000.00 | 614.04 Thousand | -2.00 | 885.1 Thousand | 406.42 Thousand | 264.62 Thousand |
| Total Non-Current Assets | 166.19 Million | 165.78 Million | 136.64 Million | 116.83 Million | 110.96 Million | 86.87 Million |
| Net PPE | 112.21 Million | 113.08 Million | 100.82 Million | 85.57 Million | 81.81 Million | 61.01 Million |
| Good Will And Intangible Assets | 12.61 Million | 13.89 Million | 4.91 Million | 4.48 Million | 4.83 Million | 4.48 Million |
| Good Will | 7.66 Million | 7.97 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million |
| Intangible Assets | 4.94 Million | 5.91 Million | 1.87 Million | 1.44 Million | 1.79 Million | 1.44 Million |
| Long-Term Investments | 2.92 Million | -229.45 Thousand | 858.76 Thousand | 2.3 Million | 275.96 Thousand | 508.09 Thousand |
| Tax Assets | 14.34 Million | 12.42 Million | 10.36 Million | 9.29 Million | 6.64 Million | 6.33 Million |
| Other Non Current Assets | 24.09 Million | 26.61 Million | 19.68 Million | 15.17 Million | 17.4 Million | 14.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 343.75 Million | 379.25 Million | 362.99 Million | 229.7 Million | 184.69 Million | 140.62 Million |
| Total Current Liabilities | 285.6 Million | 316.42 Million | 301.75 Million | 180.87 Million | 152.28 Million | 118.12 Million |
| Account Payables | 153.23 Million | 170.86 Million | 158.07 Million | 94.92 Million | 78.39 Million | 63.89 Million |
| Tax Payables | 4.34 Million | 14.06 Million | 14.13 Million | 6.36 Million | 7.47 Million | 5.03 Million |
| Short Term Debt | 44.68 Million | 31.87 Million | 23.52 Million | 23.82 Million | 16.7 Million | 8.3 Million |
| Deferred Revenue | 4.34 Million | 54.1 Million | 64.1 Million | 25.64 Million | 17.47 Million | 14.03 Million |
| Other Current Liabilities | 83.34 Million | 59.58 Million | 56.05 Million | 36.47 Million | 39.7 Million | 31.88 Million |
| Total Non Current Liabilities | 58.14 Million | 62.82 Million | 61.24 Million | 48.83 Million | 32.41 Million | 22.5 Million |
| Long-Term Debt | 28.97 Million | 37.86 Million | 36.98 Million | 30.76 Million | 21.11 Million | 12.49 Million |
| Deferred Revenue Non Current | -1.00 | 161.63 Million | 142.1 Million | 85.77 Million | 71.94 Million | 58.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.64 Million | -139.91 Million | -120.35 Million | -69.91 Million | -62.68 Million | -49.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 404.88 Million | 356.63 Million | 287.7 Million | 240.66 Million | 240.63 Million | 219.23 Million |
| Stock Holders Equity | 375.45 Million | 319.96 Million | 269.37 Million | 225.41 Million | 222.42 Million | 200.66 Million |
| Common Stock | 2.59 Million | 2.59 Million | 2.59 Million | 2.54 Million | 2.53 Million | 2.5 Million |
| Retained Earnings | 187.91 Million | 175.71 Million | 131.86 Million | 86.64 Million | 90.35 Million | 67.39 Million |
| Accumulated other comprehensive income | 108.13 Million | 94.76 Million | 87.64 Million | 93.24 Million | 87.67 Million | 91.74 Million |
| Common Stock Equity | 375.45 Million | 319.96 Million | 269.37 Million | 225.41 Million | 222.42 Million | 200.66 Million |
| Capital Lease Obligation | 13.09 Million | 13.94 Million | 11.92 Million | 9.11 Million | 11.07 Million | 7.05 Million |
| Total Investments | 7.24 Million | 2.08 Million | 1.94 Million | 1.99 Million | 2.4 Million | 2.45 Million |
| Total Debt | 73.66 Million | 69.73 Million | 60.5 Million | 54.59 Million | 37.81 Million | 20.8 Million |
| Net Debt | -57.37 Million | -93.07 Million | -120.85 Million | -69.15 Million | -59.21 Million | -60.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 746.37 Million | - | 719.2 Million | 719.2 Million | - | 696.91 Million |
| Total Current Assets | 593.46 Million | 135.35 Million | 553 Million | 553 Million | 92.13 Million | 530.64 Million |
| Cash And Short Term Investments | 157.89 Million | 131.55 Million | 135.35 Million | 135.35 Million | 92.13 Million | 92.12 Million |
| Cash and Cash Equivalents | 148.58 Million | 131.55 Million | 131.04 Million | 131.04 Million | -92.13 Million | 87.93 Million |
| Short Term Investments | 9.31 Million | 270.71 Million | 4.31 Million | 4.31 Million | 184.26 Million | 4.18 Million |
| Net Receivables | 180.9 Million | - | 207.35 Million | 207.35 Million | - | 203.51 Million |
| Inventory | 220.87 Million | - | 210.29 Million | 210.29 Million | - | 225.81 Million |
| Other Current Assets | 33.78 Million | - | -1000.00 | -1000.00 | - | 9.17 Million |
| Total Non-Current Assets | 152.91 Million | -135.35 Million | 166.19 Million | 166.19 Million | -92.13 Million | 166.26 Million |
| Net PPE | 114.63 Million | - | 112.21 Million | 112.21 Million | - | 112.51 Million |
| Good Will And Intangible Assets | 12.74 Million | - | 12.61 Million | 12.61 Million | - | 12.83 Million |
| Good Will | 7.71 Million | - | 7.66 Million | 7.66 Million | - | 7.64 Million |
| Intangible Assets | 5.03 Million | - | 4.94 Million | 4.94 Million | - | 5.19 Million |
| Long-Term Investments | -6.73 Million | - | 2.92 Million | 2.92 Million | - | -1.21 Million |
| Tax Assets | 15.18 Million | - | 14.34 Million | 14.34 Million | - | 13.64 Million |
| Other Non Current Assets | 17.09 Million | -135.35 Million | 24.09 Million | 24.09 Million | -92.13 Million | 28.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 358.82 Million | 18.1 Million | 343.75 Million | 343.75 Million | - | 346.99 Million |
| Total Current Liabilities | 311.92 Million | - | 285.6 Million | 285.6 Million | - | 287.88 Million |
| Account Payables | 166.98 Million | - | 153.23 Million | 153.23 Million | - | 146.14 Million |
| Tax Payables | 9.3 Million | - | 4.34 Million | 4.34 Million | - | 9.41 Million |
| Short Term Debt | 61.77 Million | - | 44.68 Million | 44.68 Million | - | 40.34 Million |
| Deferred Revenue | 52.41 Million | - | 4.34 Million | 4.34 Million | - | 56.35 Million |
| Other Current Liabilities | 30.75 Million | - | 83.34 Million | 83.34 Million | - | 45.03 Million |
| Total Non Current Liabilities | 46.9 Million | 18.1 Million | 58.14 Million | 58.14 Million | - | 59.11 Million |
| Long-Term Debt | 25.88 Million | 18.1 Million | 28.97 Million | 28.97 Million | - | 34.23 Million |
| Deferred Revenue Non Current | 16.92 Million | - | -1.00 | -1.00 | - | 15.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.21 Thousand | -18.1 Million | 25.64 Million | 25.64 Million | - | 6.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 387.55 Million | 375.45 Million | 404.88 Million | 404.88 Million | 349.91 Million | 349.91 Million |
| Stock Holders Equity | 358.97 Million | 375.45 Million | 375.45 Million | 375.45 Million | 349.91 Million | 320.86 Million |
| Common Stock | 2.6 Million | - | 2.59 Million | 2.59 Million | - | 2.59 Million |
| Retained Earnings | 187.42 Million | - | 187.91 Million | 187.91 Million | - | 164.38 Million |
| Accumulated other comprehensive income | 6.01 Million | 346.03 Million | 108.13 Million | 108.13 Million | 320.86 Million | 106.72 Million |
| Common Stock Equity | 358.97 Million | 375.45 Million | 375.45 Million | 375.45 Million | 349.91 Million | 320.86 Million |
| Capital Lease Obligation | 13.74 Million | - | 13.09 Million | 13.09 Million | - | 13.27 Million |
| Total Investments | 2.57 Million | 270.71 Million | 7.24 Million | 7.24 Million | 184.26 Million | 2.97 Million |
| Total Debt | 87.66 Million | 71.73 Million | 73.66 Million | 73.66 Million | 43.92 Million | 74.58 Million |
| Net Debt | -60.92 Million | -59.82 Million | -57.37 Million | -57.37 Million | 136.05 Million | -13.35 Million |
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