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ENAV S.p.A. (0RIE.IL)

IOB - IOB Delayed price. Currency in EUR
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3.9830+0.0530 (+1.35%)
At close: 11:51AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,876
267,732
225,310
316,044
Other short-term investments
-
-
-
9,851
Total cash
224,876
267,732
225,310
325,895
Net receivables
391,303
333,568
177,162
136,582
Inventory
61,770
61,082
61,519
61,561
Total current assets
714,792
700,821
519,949
591,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,521,669
3,451,797
3,405,571
3,346,258
Accumulated depreciation
-2,698,833
-2,600,105
-2,520,856
-2,416,725
Net property, plant and equipment
822,836
851,692
884,715
929,533
Goodwill
93,472
93,472
93,472
93,472
Intangible assets
96,825
86,945
82,721
82,157
Other long-term assets
-0.097
-0.613
-0.223
-0.645
Total non-current assets
1,620,638
1,717,997
1,836,166
1,600,372
Total assets
2,335,430
2,418,987
2,356,115
2,191,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,659
431,652
250,325
65,356
Accounts payable
195,715
140,096
116,425
149,812
Other current liabilities
74,285
70,337
38,271
38,414
Total current liabilities
405,703
764,252
509,444
383,163
Non-current liabilities
Long-term debt
503,492
165,094
411,428
480,048
Deferred tax liabilities
4,682
5,790
6,188
6,729
Deferred revenues
140,865
157,637
169,144
171,395
Other long-term liabilities
-1.294
0.555
0.596
8.957
Total non-current liabilities
710,993
447,841
683,590
722,783
Total liabilities
1,116,696
1,212,093
1,193,034
1,105,945
Stockholders' equity
Common stock
541,744
541,744
541,744
541,744
Retained earnings
195,477
193,732
150,210
74,047
Total stockholders' equity
1,217,605
1,205,554
1,161,234
1,083,278
Total liabilities and stockholders' equity
2,335,430
2,418,987
2,356,115
2,191,412