Elica SpA
MIL:ELC

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Elica SpA
MIL:ELC
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Price: 1.71 EUR -0.29% Market Closed
Market Cap: 105.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Elica SpA

Current Assets 231.5m
Cash & Short-Term Investments 60.3m
Receivables 53.2m
Other Current Assets 118.1m
Non-Current Assets 212.1m
PP&E 113.1m
Intangibles 75.9m
Other Non-Current Assets 23.1m
Current Liabilities 228.7m
Accounts Payable 126.5m
Other Current Liabilities 102.3m
Non-Current Liabilities 79.1m
Long-Term Debt 51.3m
Other Non-Current Liabilities 27.8m

Balance Sheet
Elica SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
34
32
35
36
36
59
100
68
39
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
35
34
32
35
36
36
59
100
68
39
Total Receivables
71
76
79
90
68
70
106
110
79
53
Accounts Receivables
63
69
71
76
51
55
89
82
48
27
Other Receivables
7
8
8
14
17
15
17
28
31
27
Inventory
58
63
68
73
76
73
77
85
101
91
Other Current Assets
7
8
8
5
7
6
9
3
5
4
Total Current Assets
171
181
187
204
187
184
251
297
253
188
PP&E Net
88
89
95
98
103
114
102
104
114
116
PP&E Gross
88
89
95
98
103
114
102
104
114
116
Accumulated Depreciation
178
184
190
197
204
220
224
231
226
232
Intangible Assets
27
29
29
26
27
28
22
31
29
27
Goodwill
45
46
42
39
39
39
39
50
50
50
Note Receivable
0
0
0
3
0
0
0
1
0
0
Long-Term Investments
2
1
1
1
1
1
0
1
1
1
Other Long-Term Assets
15
16
16
15
18
20
23
26
24
21
Other Assets
45
46
42
39
39
39
39
50
50
50
Total Assets
347
N/A
362
+4%
371
+2%
387
+4%
377
-3%
387
+3%
438
+13%
510
+16%
471
-8%
402
-15%
Liabilities
Accounts Payable
88
99
115
121
110
110
134
141
140
107
Accrued Liabilities
0
0
0
0
0
0
0
1
1
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
43
59
57
38
31
20
49
47
48
Other Current Liabilities
28
33
28
34
36
30
30
64
47
19
Total Current Liabilities
174
176
201
211
184
171
184
255
234
184
Long-Term Debt
29
44
34
47
54
64
100
86
65
45
Deferred Income Tax
5
5
5
3
3
3
4
6
8
7
Minority Interest
6
6
5
5
11
14
17
7
5
6
Other Liabilities
24
18
21
20
21
23
28
39
27
20
Total Liabilities
237
N/A
250
+5%
267
+7%
287
+8%
274
-5%
276
+1%
334
+21%
392
+18%
339
-14%
261
-23%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
114
118
111
108
112
114
112
123
135
139
Treasury Stock
4
4
4
4
4
0
0
0
2
3
Other Equity
13
14
17
18
18
15
21
18
13
8
Total Equity
110
N/A
113
+3%
104
-8%
99
-4%
103
+3%
111
+8%
104
-7%
117
+13%
133
+13%
141
+6%
Total Liabilities & Equity
347
N/A
362
+4%
371
+2%
387
+4%
377
-3%
387
+3%
438
+13%
510
+16%
471
-8%
402
-15%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
63
63
63
62

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