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EL.En. S.p.A. (EE5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.15-0.18 (-1.93%)
As of 08:06AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,041
162,814
181,363
123,744
-
Other short-term investments
4,315
2,311
1,091
-
2,127
Total cash
135,356
165,125
182,454
123,744
-
Net receivables
173,383
168,499
146,774
94,009
-
Inventory
210,297
202,900
155,939
111,594
-
Other current assets
-
-
-0.002
-
-
Total current assets
553,009
570,105
514,047
353,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,178
167,092
146,413
125,664
-
Accumulated depreciation
-59,960
-54,006
-45,591
-40,088
-
Net property, plant and equipment
112,218
113,086
100,822
85,576
-
Goodwill
7,668
7,978
3,038
3,038
-
Intangible assets
4,948
5,920
1,876
1,450
-
Other long-term assets
23,778
23,616
18,368
15,176
-
Total non-current assets
166,200
165,786
136,648
116,838
-
Total assets
719,209
735,891
650,695
470,373
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,687
41,236
20,899
21,230
-
Accounts payable
153,231
170,863
158,072
94,923
-
Other current liabilities
30,588
54,106
64,103
25,648
-
Total current liabilities
285,607
329,612
301,751
180,871
-
Non-current liabilities
Long-term debt
18,850
27,735
27,678
24,247
-
Deferred tax liabilities
3,524
3,242
2,506
2,210
-
Other long-term liabilities
6,087
6,166
5,487
5,000
-
Total non-current liabilities
58,145
62,824
61,242
48,838
-
Total liabilities
343,752
392,436
362,994
229,708
-
Stockholders' equity
Common stock
2,599
2,595
2,594
2,550
-
Retained earnings
187,918
168,828
131,861
86,646
-
Total stockholders' equity
346,030
313,186
269,372
225,420
-
Total liabilities and stockholders' equity
719,209
735,891
650,695
470,373
-