Enervit SpA
MIL:ENV

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Enervit SpA
MIL:ENV
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Price: 3.32 EUR 3.11% Market Closed
Market Cap: 59.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Enervit SpA

Current Assets 46.3m
Cash & Short-Term Investments 5.9m
Receivables 25.2m
Other Current Assets 15.1m
Non-Current Assets 24m
Long-Term Investments 563.7k
PP&E 13m
Intangibles 10.1m
Other Non-Current Assets 350.3k
Current Liabilities 31.2m
Accounts Payable 20.8m
Accrued Liabilities 3.4m
Short-Term Debt 457.5k
Other Current Liabilities 6.4m
Non-Current Liabilities 7.7m
Long-Term Debt 6.4m
Other Non-Current Liabilities 1.3m

Balance Sheet
Enervit 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
4
2
7
7
5
2
28
19
34
13
Cash
4
1
7
7
5
2
14
0
17
0
Cash Equivalents
0
0
0
0
0
0
14
19
17
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
13
10
12
13
15
10
13
15
17
Accounts Receivables
12
10
9
9
10
11
9
11
13
15
Other Receivables
1
3
2
2
2
4
2
1
2
2
Inventory
6
5
5
6
6
7
6
6
9
10
Other Current Assets
0
1
0
0
0
1
1
0
1
1
Total Current Assets
23
20
24
25
24
25
32
38
41
40
PP&E Net
8
10
9
10
12
22
20
17
15
14
PP&E Gross
8
10
9
10
12
22
20
0
15
0
Accumulated Depreciation
14
16
17
19
20
22
25
0
29
0
Intangible Assets
1
1
1
2
2
2
2
2
2
4
Goodwill
7
6
6
7
7
7
6
6
6
6
Long-Term Investments
0
0
3
2
2
2
2
2
3
1
Other Long-Term Assets
0
1
1
1
1
0
1
1
0
1
Other Assets
7
6
6
7
7
7
6
6
6
6
Total Assets
39
N/A
38
-3%
43
+13%
47
+8%
48
+2%
59
+24%
62
+5%
65
+5%
68
+4%
65
-4%
Liabilities
Accounts Payable
11
11
9
12
12
13
10
16
15
15
Accrued Liabilities
0
3
3
0
3
3
2
0
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
2
3
4
4
4
4
Other Current Liabilities
4
1
1
4
2
1
1
1
2
2
Total Current Liabilities
16
15
16
18
19
20
17
21
24
24
Long-Term Debt
1
2
4
3
2
13
21
17
13
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
1
1
2
2
2
2
1
1
Total Liabilities
18
N/A
18
-3%
21
+18%
23
+10%
22
-5%
35
+57%
39
+14%
39
-1%
39
-1%
34
-11%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
10
9
11
13
15
14
12
15
18
20
Additional Paid In Capital
7
7
7
7
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
21
N/A
20
-3%
22
+9%
24
+7%
26
+9%
25
-4%
23
-8%
26
+16%
29
+11%
31
+6%
Total Liabilities & Equity
39
N/A
38
-3%
43
+13%
47
+8%
48
+2%
59
+24%
62
+5%
65
+5%
68
+4%
65
-4%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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