El En SpA
MIL:ELN

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El En SpA
MIL:ELN
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Price: 10.03 EUR -0.5%
Market Cap: 802.8m EUR
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Balance Sheet

Balance Sheet Decomposition
El En SpA

Current Assets 593.5m
Cash & Short-Term Investments 157.9m
Receivables 214.7m
Other Current Assets 220.9m
Non-Current Assets 152.9m
Long-Term Investments 2.6m
PP&E 114.6m
Intangibles 12.7m
Other Non-Current Assets 23m
Current Liabilities 311.9m
Accounts Payable 167m
Accrued Liabilities 21.8m
Other Current Liabilities 123.2m
Non-Current Liabilities 75.5m
Long-Term Debt 25.9m
Other Non-Current Liabilities 49.6m

Balance Sheet
El En 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
74
47
98
97
81
97
124
181
163
131
Cash
74
47
98
97
81
97
124
181
163
131
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
2
0
2
2
2
0
1
2
4
Total Receivables
63
76
76
103
104
118
118
176
202
207
Accounts Receivables
48
61
62
80
80
92
94
147
168
173
Other Receivables
15
15
14
23
24
26
24
29
34
34
Inventory
50
58
62
67
86
97
112
156
203
210
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
187
183
236
269
273
314
354
514
570
553
PP&E Net
27
33
40
39
61
82
86
101
113
112
PP&E Gross
27
33
40
39
61
82
86
101
113
112
Accumulated Depreciation
21
24
24
26
29
34
40
46
54
60
Intangible Assets
1
1
1
1
1
2
1
2
6
5
Goodwill
3
3
3
3
3
3
3
3
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
26
45
4
4
2
2
2
2
2
3
Other Long-Term Assets
6
17
17
19
19
22
24
29
36
38
Other Assets
3
3
3
3
3
3
3
3
8
8
Total Assets
249
N/A
281
+13%
301
+7%
335
+11%
360
+7%
425
+18%
470
+11%
651
+38%
736
+13%
719
-2%
Liabilities
Accounts Payable
35
42
45
63
64
78
95
158
171
153
Accrued Liabilities
6
7
8
10
16
13
13
19
22
21
Short-Term Debt
18
12
8
8
7
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
2
1
2
17
24
24
45
45
Other Current Liabilities
22
25
31
33
30
44
49
101
92
67
Total Current Liabilities
85
89
95
115
118
152
181
302
330
286
Long-Term Debt
6
5
4
6
12
21
31
37
38
29
Deferred Income Tax
1
2
2
1
2
2
2
3
3
4
Minority Interest
8
9
11
14
19
18
15
18
30
29
Other Liabilities
6
6
7
8
8
9
16
22
22
26
Total Liabilities
106
N/A
111
+4%
119
+7%
145
+22%
159
+10%
203
+27%
245
+21%
381
+56%
423
+11%
373
-12%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
102
129
141
149
160
178
180
218
263
298
Additional Paid In Capital
39
39
39
39
39
41
43
47
47
47
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
2
1
2
Total Equity
143
N/A
170
+19%
182
+7%
190
+5%
201
+5%
222
+11%
225
+1%
269
+19%
313
+16%
346
+10%
Total Liabilities & Equity
249
N/A
281
+13%
301
+7%
335
+11%
360
+7%
425
+18%
470
+11%
651
+38%
736
+13%
719
-2%
Shares Outstanding
Common Shares Outstanding
19
19
77
77
77
77
78
80
80
80

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