Enertronica Santerno SpA (ENT) - Financials, balance sheet (quarterly)

14.31200 EUR

0.048

0.34%

Last update Jun 20, 5:30 PM CEST

Main market

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14.31200

14.16200

14.31200

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14.26400

Open

14.16200

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Enertronica Santerno SpA

14.31

0.05

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	144.5B	146.9B	139.4B	147.3B
Current assets	46.4B	44.0B	44.6B	50.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.1B	8.1B	9.4B	10.2B
Other short term investments	7.6B	6.8B	7.5B	7.3B
Accounts receivable	17.0B	12.6B	13.5B	11.4B
Other receivables	—	2.7B	—	3.0B
Inventory	5.6B	6.3B	6.6B	6.7B
Prepaid assets	—	—	—	—
Restricted cash	—	991M	—	—
Assets held for sale	3.8B	420M	3.0B	5.1B
Hedging assets	—	874M	—	1.2B
Other current assets	2.6B	1.9B	3.9B	2.7B
Non current assets	98.0B	102.9B	94.8B	96.6B
Properties	60.9B	1.9B	61.7B	205.9B
Land and improvements	—	4.4B	—	—
Machinery furniture equipment	—	177.7B	—	—
Construction in progress	—	20.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-142.6B	—	-143.0B
Goodwill	6.4B	9.6B	6.4B	9.6B
Investment properties	—	—	—	—
Financial assets	—	88M	—	64M
Intangible assets	—	3.3B	—	3.3B
Investments and advances	18.8B	15.6B	16.6B	14.6B
Other non current assets	11.9B	15.1B	10.0B	12.6B
Total liabilities	87.2B	91.3B	85.9B	92.1B
Current liabilities	37.3B	38.7B	34.2B	38.5B
Accounts payable	20.7B	15.2B	17.5B	12.7B
Accrued expenses	—	—	—	—
Short term debt	10.7B	10.1B	9.3B	9.5B
Deferred revenue	—	2.0B	—	1.1B
Tax payable	597M	2.3B	851M	4.0B
Pensions	—	—	—	—
Other current liabilities	5.3B	2.9B	6.6B	5.1B
Non current liabilities	49.9B	52.6B	51.6B	53.6B
Long term provisions	15.3B	15.8B	15.4B	15.5B
Long term debt	25.1B	26.7B	26.0B	27.6B
Provision for risks and charges	38M	88M	24M	42M
Deferred liabilities	5.5B	5.6B	5.2B	5.3B
Derivative product liabilities	—	153M	—	157M
Other non current liabilities	3.3B	3.6B	4.4B	3.5B
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	37.3B	35.2B	36.5B	37.3B
Other shareholders equity	13.6B	16.5B	12.6B	14.5B
Total shareholders equity	57.3B	55.6B	53.5B	55.2B
Additional paid in capital	—	—	—	—
Treasury stock	1.3B	2.9B	2.1B	1.5B
Minority interest	3.7B	2.9B	2.4B	861M