Enav SpA
MIL:ENAV

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Enav SpA
MIL:ENAV
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Price: 3.94 EUR -0.71% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Enav SpA

Current Assets 740.8m
Cash & Short-Term Investments 199.5m
Receivables 438.8m
Other Current Assets 102.5m
Non-Current Assets 1.6B
Long-Term Investments 49.6m
PP&E 798.2m
Intangibles 187m
Other Non-Current Assets 533.3m
Current Liabilities 405m
Accounts Payable 141m
Accrued Liabilities 37.7m
Other Current Liabilities 226.3m
Non-Current Liabilities 783.8m
Long-Term Debt 576.2m
Other Non-Current Liabilities 207.5m

Balance Sheet
Enav SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
94
118
174
231
263
316
449
316
225
268
Cash
94
118
174
231
263
316
449
316
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
225
268
Short-Term Investments
0
1
0
1
0
9
25
10
0
0
Total Receivables
374
333
340
278
322
356
275
201
231
371
Accounts Receivables
288
232
234
227
286
268
213
137
177
334
Other Receivables
86
101
106
52
36
88
62
64
54
38
Inventory
62
62
62
61
61
61
61
62
62
61
Other Current Assets
1
1
1
2
2
1
1
1
2
1
Total Current Assets
531
516
577
573
648
743
811
590
520
701
PP&E Net
1 174
1 126
1 084
1 056
1 028
1 000
985
930
885
852
PP&E Gross
1 174
1 126
1 084
1 056
1 028
1 000
985
930
885
852
Accumulated Depreciation
1 619
1 756
1 885
2 008
2 117
2 227
2 346
2 417
2 521
2 600
Intangible Assets
65
58
56
57
58
56
78
82
83
87
Goodwill
67
66
66
66
66
66
93
93
93
93
Note Receivable
111
145
150
179
113
43
34
410
688
607
Long-Term Investments
16
42
51
50
64
97
74
50
48
37
Other Long-Term Assets
26
28
26
25
26
39
34
36
40
42
Other Assets
67
66
66
66
66
66
93
93
93
93
Total Assets
1 990
N/A
1 981
0%
2 009
+1%
2 006
0%
2 003
0%
2 046
+2%
2 111
+3%
2 191
+4%
2 356
+8%
2 419
+3%
Liabilities
Accounts Payable
142
128
128
133
131
126
139
150
116
140
Accrued Liabilities
25
34
35
36
33
29
27
23
23
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
46
33
33
1
15
17
67
252
434
Other Current Liabilities
152
135
204
187
170
135
153
143
118
155
Total Current Liabilities
373
344
400
388
336
305
335
383
509
764
Long-Term Debt
126
182
331
300
351
337
331
485
415
168
Deferred Income Tax
4
3
4
4
4
4
9
7
6
6
Minority Interest
0
0
0
0
0
0
2
2
2
1
Other Liabilities
245
218
184
194
193
261
280
231
262
274
Total Liabilities
748
N/A
747
0%
919
+23%
886
-3%
883
0%
908
+3%
958
+5%
1 108
+16%
1 195
+8%
1 213
+2%
Equity
Common Stock
1 122
1 122
942
542
542
542
542
542
542
542
Retained Earnings
90
82
112
141
147
160
603
538
611
652
Other Equity
31
31
37
437
431
436
9
4
9
12
Total Equity
1 242
N/A
1 234
-1%
1 091
-12%
1 120
+3%
1 120
+0%
1 138
+2%
1 154
+1%
1 083
-6%
1 161
+7%
1 206
+4%
Total Liabilities & Equity
1 990
N/A
1 981
0%
2 009
+1%
2 006
0%
2 003
0%
2 046
+2%
2 111
+3%
2 191
+4%
2 356
+8%
2 419
+3%
Shares Outstanding
Common Shares Outstanding
942
942
942
542
542
541
541
541
541
541

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