ENAV S.p.A. (ENAV.MI)
EUR 4.08
(-0.29%)
EUR 4.08
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.41 Billion | 2.35 Billion | 2.19 Billion | 2.11 Billion | 2.04 Billion |
| Total Current Assets | 714.79 Million | 700.99 Million | 519.94 Million | 591.03 Million | 812.61 Million | 744.57 Million |
| Cash And Short Term Investments | 224.87 Million | 267.73 Million | 225.3 Million | 325.89 Million | 474.23 Million | 325.31 Million |
| Cash and Cash Equivalents | 224.87 Million | 267.73 Million | 225.3 Million | 316.04 Million | 449.26 Million | 316.31 Million |
| Short Term Investments | -526.89 Million | -612.85 Million | -693.69 Million | 9.85 Million | 24.96 Million | 9 Million |
| Net Receivables | 425.4 Million | 371.19 Million | 231.4 Million | 200.7 Million | 275.04 Million | 355.69 Million |
| Inventory | 61.76 Million | 61.08 Million | 61.51 Million | 61.56 Million | 60.69 Million | 61 Million |
| Other Current Assets | 2.74 Million | 984.76 Thousand | 1.71 Million | 1.44 Million | 1.2 Million | 1.09 Million |
| Total Non-Current Assets | 1.62 Billion | 1.71 Billion | 1.83 Billion | 1.6 Billion | 1.29 Billion | 1.3 Billion |
| Net PPE | 822.83 Million | 851.69 Million | 884.71 Million | 929.53 Million | 985.12 Million | 1 Billion |
| Good Will And Intangible Assets | 190.29 Million | 180.41 Million | 176.19 Million | 175.62 Million | 171.56 Million | 122.36 Million |
| Good Will | 93.47 Million | 93.47 Million | 93.47 Million | 93.47 Million | 93.47 Million | 66.48 Million |
| Intangible Assets | 96.82 Million | 86.94 Million | 82.72 Million | 82.15 Million | 78.09 Million | 55.88 Million |
| Long-Term Investments | 573.91 Million | 649.5 Million | 741.29 Million | 40.61 Million | 49.26 Million | 88.46 Million |
| Tax Assets | 33.58 Million | 36.32 Million | 33.24 Million | 27.14 Million | 16.68 Million | 15.79 Million |
| Other Non Current Assets | -97.00 | 59.71 Thousand | 715.75 Thousand | 427.44 Million | 75.86 Million | 74.41 Million |
| Other Assets | -172.00 | -52.00 | -197.00 | 263.00 | 108.00 | -863.00 |
| Total Liabilities | 1.11 Billion | 1.21 Billion | 1.19 Billion | 1.1 Billion | 955.08 Million | 908.12 Million |
| Total Current Liabilities | 405.7 Million | 764.25 Million | 509.44 Million | 383.16 Million | 335.52 Million | 305.47 Million |
| Account Payables | 195.71 Million | 140.09 Million | 116.42 Million | 149.81 Million | 138.75 Million | 126.12 Million |
| Tax Payables | 14.87 Million | 30.6 Million | 18.19 Million | 10.52 Million | 17.41 Million | 10.48 Million |
| Short Term Debt | 22.2 Million | 433.66 Million | 252.23 Million | 67.49 Million | 17.17 Million | 14.92 Million |
| Deferred Revenue | 113.49 Million | 80.08 Million | 46.53 Million | 46.85 Million | 101.56 Million | 88.28 Million |
| Other Current Liabilities | 74.28 Million | 110.41 Million | 94.25 Million | 119 Million | 78.03 Million | 76.13 Million |
| Total Non Current Liabilities | 710.99 Million | 447.84 Million | 683.58 Million | 722.78 Million | 619.56 Million | 602.64 Million |
| Long-Term Debt | 505.87 Million | 167.66 Million | 415.19 Million | 485.11 Million | 330.78 Million | 337.25 Million |
| Deferred Revenue Non Current | 140.86 Million | 157.63 Million | 169.14 Million | 171.39 Million | 175.52 Million | 172.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.56 Million | 116.75 Million | 93.05 Million | 59.54 Million | 103.94 Million | 88.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.2 Billion | 1.16 Billion | 1.08 Billion | 1.15 Billion | 1.13 Billion |
| Stock Holders Equity | 1.21 Billion | 1.2 Billion | 1.16 Billion | 1.08 Billion | 1.15 Billion | 1.13 Billion |
| Common Stock | 541.74 Million | 541.74 Million | 541.74 Million | 541.74 Million | 541.74 Million | 541.74 Million |
| Retained Earnings | 195.47 Million | 193.73 Million | 150.21 Million | 74.04 Million | 138.42 Million | 133.25 Million |
| Accumulated other comprehensive income | 483.07 Million | 471.61 Million | 471.42 Million | 470.68 Million | 478.34 Million | 467.53 Million |
| Common Stock Equity | 1.21 Billion | 1.2 Billion | 1.16 Billion | 1.08 Billion | 1.15 Billion | 1.13 Billion |
| Capital Lease Obligation | 4.93 Million | 4.57 Million | 5.67 Million | 7.2 Million | 9.18 Million | - |
| Total Investments | 47.02 Million | 36.65 Million | 47.59 Million | 50.46 Million | 74.23 Million | 97.46 Million |
| Total Debt | 528.08 Million | 601.32 Million | 667.43 Million | 552.6 Million | 347.95 Million | 352.17 Million |
| Net Debt | 303.2 Million | 333.59 Million | 442.12 Million | 236.56 Million | -101.31 Million | 35.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.03 Billion | 2.33 Billion | 2.33 Billion | 2.1 Billion | 2.43 Billion |
| Total Current Assets | 740.84 Million | 438.6 Million | 714.79 Million | 714.79 Million | 491.95 Million | 787.69 Million |
| Cash And Short Term Investments | 199.51 Million | 244.94 Million | 224.87 Million | 224.87 Million | 308.05 Million | 270.46 Million |
| Cash and Cash Equivalents | 199.51 Million | 244.94 Million | 224.87 Million | 224.87 Million | 308.05 Million | 270.46 Million |
| Short Term Investments | - | - | -526.89 Million | -526.89 Million | - | -568.38 Million |
| Net Receivables | 438.82 Million | 377.37 Million | 425.4 Million | 425.4 Million | 430.66 Million | 411.27 Million |
| Inventory | 62.2 Million | 61.23 Million | 61.76 Million | 61.76 Million | 61.28 Million | 60.84 Million |
| Other Current Assets | 40.29 Million | - | 2.74 Million | 2.74 Million | - | 45.11 Million |
| Total Non-Current Assets | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.64 Billion |
| Net PPE | 798.19 Million | 805.54 Million | 822.83 Million | 822.83 Million | 811.69 Million | 817.25 Million |
| Good Will And Intangible Assets | 186.98 Million | 189.1 Million | 190.29 Million | 190.29 Million | 181.8 Million | 181.67 Million |
| Good Will | 93.47 Million | - | 93.47 Million | 93.47 Million | - | 93.47 Million |
| Intangible Assets | 93.5 Million | 189.1 Million | 96.82 Million | 96.82 Million | 181.8 Million | 88.2 Million |
| Long-Term Investments | 551.97 Million | 48.02 Million | 573.91 Million | 573.91 Million | 36.87 Million | 604.87 Million |
| Tax Assets | 30.89 Million | 28.35 Million | 33.58 Million | 33.58 Million | 29.4 Million | 35.88 Million |
| Other Non Current Assets | 56.46 Thousand | 521.5 Million | -97.00 | -97.00 | 555.64 Million | 6.08 Million |
| Other Assets | - | - | -172.00 | -172.00 | - | - |
| Total Liabilities | 1.18 Billion | 824.13 Million | 1.11 Billion | 1.11 Billion | 920.96 Million | 1.31 Billion |
| Total Current Liabilities | 404.97 Million | 333.45 Million | 405.7 Million | 405.7 Million | 396.02 Million | 525.06 Million |
| Account Payables | 141.01 Million | 162.2 Million | 195.71 Million | 195.71 Million | 101.1 Million | 106.81 Million |
| Tax Payables | 18.65 Million | - | 14.87 Million | 14.87 Million | - | 20.39 Million |
| Short Term Debt | 22.54 Million | 19.88 Million | 22.2 Million | 22.2 Million | 32.39 Million | 92.55 Million |
| Deferred Revenue | 49.66 Million | -19.88 Million | 113.49 Million | 113.49 Million | -32.39 Million | 47.73 Million |
| Other Current Liabilities | 191.74 Million | 171.25 Million | 74.28 Million | 74.28 Million | 294.92 Million | 277.95 Million |
| Total Non Current Liabilities | 782.8 Million | 490.67 Million | 710.99 Million | 710.99 Million | 524.93 Million | 791.9 Million |
| Long-Term Debt | 574.35 Million | 300.61 Million | 505.87 Million | 505.87 Million | 329.89 Million | 516.94 Million |
| Deferred Revenue Non Current | 137.09 Million | - | 140.86 Million | 140.86 Million | - | 151.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.58 Million | 190.06 Million | 59.56 Million | 59.56 Million | 195.04 Million | 117.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion |
| Stock Holders Equity | 1.12 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion |
| Common Stock | 541.74 Million | 1.2 Billion | 541.74 Million | 541.74 Million | 1.18 Billion | 541.74 Million |
| Retained Earnings | 88.81 Million | - | 195.47 Million | 195.47 Million | - | 101.24 Million |
| Accumulated other comprehensive income | 491.88 Million | - | 483.07 Million | 483.07 Million | - | 475.19 Million |
| Common Stock Equity | 1.12 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion |
| Capital Lease Obligation | 1.87 Million | 4.49 Million | 4.93 Million | 4.93 Million | 4.46 Million | 4.6 Million |
| Total Investments | 551.97 Million | 48.02 Million | 47.02 Million | 47.02 Million | 36.87 Million | 36.49 Million |
| Total Debt | 598.77 Million | 300.61 Million | 528.08 Million | 528.08 Million | 329.89 Million | 609.5 Million |
| Net Debt | 399.25 Million | 55.66 Million | 303.2 Million | 303.2 Million | 21.84 Million | 339.03 Million |
WMI
ALFA
STIL
NEO
UMIDA-B
1929