ENAV S.p.A. (0RIE.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
224,876
267,732
225,310
316,044
-
Other short-term investments
-
-
-
9,851
24,967
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
-
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