El.En. S.p.A. (ELN) - Financials, balance sheet (quarterly)

10.21000 EUR

0.67

7.02%

Last update May 16, 5:29 PM CEST

Market closed

Day range

10.21000

10.090000

11.10000

Previous close

9.54000

Open

10.18000

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El.En. S.p.A.

10.21

0.67

7.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	740.7M	—	746.4M
Current assets	—	637.5M	—	593.5M
Cash	—	147.5M	—	—
Cash equivalents	142.6M	—	137.4M	148.6M
Cash and cash equivalents	—	147.5M	—	148.6M
Other short term investments	—	10.0M	—	9.3M
Accounts receivable	—	118.0M	—	180.9M
Other receivables	—	7.2M	—	11.3M
Inventory	—	172.4M	—	220.9M
Prepaid assets	—	4.2M	—	8.7M
Restricted cash	—	—	—	—
Assets held for sale	—	164.4M	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	103.2M	—	152.9M
Properties	—	43.4M	—	47.9M
Land and improvements	—	45.9M	—	82.7M
Machinery furniture equipment	—	21.9M	—	21.1M
Construction in progress	—	4.3M	—	4.4M
Leases	—	—	—	—
Accumulated depreciation	—	-58.2M	—	-62.9M
Goodwill	—	7.7M	—	20.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.7M	—	5.0M
Investments and advances	—	—	—	—
Other non current assets	—	7.6M	—	7.5M
Total liabilities	—	329.9M	—	358.8M
Current liabilities	—	170.7M	—	311.9M
Accounts payable	—	90.6M	—	167.0M
Accrued expenses	—	—	—	—
Short term debt	—	23.2M	—	61.8M
Deferred revenue	—	—	—	—
Tax payable	—	8.8M	—	9.3M
Pensions	—	—	—	—
Other current liabilities	—	12.4M	—	30.8M
Non current liabilities	—	159.2M	—	46.9M
Long term provisions	—	8.1M	—	11.0M
Long term debt	—	23.5M	—	25.9M
Provision for risks and charges	—	956.2K	—	1.3M
Deferred liabilities	—	3.0M	—	3.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	230.2K	—	790.2K
Shareholders equity
Common stock	—	2.6M	—	2.6M
Retained earnings	—	211.0M	—	187.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	410.8M	—	387.6M
Additional paid in capital	—	47.8M	—	47.7M
Treasury stock	—	79.0K	—	380.4K
Minority interest	—	25.8M	—	28.6M