ELICA SPA (ELC.MI) Stock Balance Sheet

BIT:ELC • IT0003404214

Current stock price

1.25 EUR
+0.01 (+0.81%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELC.MI Cash ChartELC.MI Cash over time chart
N/A19.00K34.00K23.00K36.00K
Cash Equivalents
ELC.MI Cash Equivalents ChartELC.MI Cash Equivalents over time chart
43.26M40.74M39.37M67.70M99.64M
Receivables
ELC.MI Receivables ChartELC.MI Receivables over time chart
58.15M41.42M53.44M79.23M109.82M
Inventories
ELC.MI Inventories ChartELC.MI Inventories over time chart
95.41M86.06M90.87M101.45M84.86M
Other Current Assets
ELC.MI Other Current Assets ChartELC.MI Other Current Assets over time chart
20.88M16.07M4.11M4.92M3.02M
Total Current Assets
ELC.MI Total Current Assets ChartELC.MI Total Current Assets over time chart
217.70M184.31M187.83M253.32M297.37M
 
Non-Current Assets
PPE Net
ELC.MI PPE Net ChartELC.MI PPE Net over time chart
113.06M110.67M115.89M113.70M103.53M
Investments And Advances
ELC.MI Investments And Advances ChartELC.MI Investments And Advances over time chart
1.67M1.67M716.00K716.00K714.00K
Goodwill
ELC.MI Goodwill ChartELC.MI Goodwill over time chart
49.69M50.21M49.77M49.94M50.12M
Intangibles
ELC.MI Intangibles ChartELC.MI Intangibles over time chart
25.48M26.25M26.69M28.58M30.82M
Other Non-Current Assets
ELC.MI Other Non-Current Assets ChartELC.MI Other Non-Current Assets over time chart
29.23M27.46M20.98M24.46M26.46M
Total Non-Current Assets
ELC.MI Total Non-Current Assets ChartELC.MI Total Non-Current Assets over time chart
219.42M216.61M214.41M217.73M212.31M
 
TOTAL ASSETS
ELC.MI TOTAL ASSETS ChartELC.MI TOTAL ASSETS over time chart
437.12M400.91M402.25M471.06M509.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELC.MI Short Term Debt ChartELC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELC.MI Current Portion Of LT Debt. ChartELC.MI Current Portion Of LT Debt. over time chart
21.93M51.42M47.71M47.00M48.65M
Accrued Expenses
ELC.MI Accrued Expenses ChartELC.MI Accrued Expenses over time chart
N/A10.20M9.40M741.00K540.00K
Accounts Payable
ELC.MI Accounts Payable ChartELC.MI Accounts Payable over time chart
135.79M112.79M107.03M139.57M141.22M
Other Current Liabilities
ELC.MI Other Current Liabilities ChartELC.MI Other Current Liabilities over time chart
32.97M18.80M19.40M46.59M64.32M
Total Current Liabilities
ELC.MI Total Current Liabilities ChartELC.MI Total Current Liabilities over time chart
190.70M193.22M183.53M233.90M254.73M
 
Non-Current Liabilities
Long Term Debt
ELC.MI Long Term Debt ChartELC.MI Long Term Debt over time chart
91.13M45.86M45.18M64.61M86.18M
Deferred Taxes/Income
ELC.MI Deferred Taxes/Income ChartELC.MI Deferred Taxes/Income over time chart
8.17M6.64M7.15M7.83M5.87M
Other Non-Current Liabilities
ELC.MI Other Non-Current Liabilities ChartELC.MI Other Non-Current Liabilities over time chart
15.43M15.62M19.93M26.76M38.76M
Total Non-Current Liabilities
ELC.MI Total Non-Current Liabilities ChartELC.MI Total Non-Current Liabilities over time chart
120.72M74.22M77.82M104.63M137.72M
 
TOTAL LIABILITIES
ELC.MI TOTAL LIABILITIES ChartELC.MI TOTAL LIABILITIES over time chart
311.41M267.44M261.35M338.53M392.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELC.MI Retained Earnings ChartELC.MI Retained Earnings over time chart
138.54M144.41M139.09M134.74M122.63M
Minority Interest
ELC.MI Minority Interest ChartELC.MI Minority Interest over time chart
5.99M6.10M5.56M5.43M6.91M
Common Shares
ELC.MI Common Shares ChartELC.MI Common Shares over time chart
12.66M12.66M12.66M12.66M12.66M
Treasury Stock
ELC.MI Treasury Stock ChartELC.MI Treasury Stock over time chart
-8.85M-8.23M-2.95M-1.70MN/A
Other Shareholders' Equity
ELC.MI Other Shareholders' Equity ChartELC.MI Other Shareholders' Equity over time chart
-16.66M-15.37M-7.91M-13.17M-18.06M
Shares Outstanding
ELC.MI Shares Outstanding ChartELC.MI Shares Outstanding over time chart
59.01M59.48M62.24M62.75M63.32M
Tangible Book Value per Share
ELC.MI Tangible Book Value per Share ChartELC.MI Tangible Book Value per Share over time chart
0.860.961.040.860.57
Total Shareholders' Equity
ELC.MI Total Shareholders' Equity ChartELC.MI Total Shareholders' Equity over time chart
125.71M133.48M140.89M132.53M117.23M
 
TOTAL LIABILITIES AND EQUITY
ELC.MI TOTAL LIABILITIES AND EQUITY ChartELC.MI TOTAL LIABILITIES AND EQUITY over time chart
437.12M400.91M402.25M471.06M509.69M
 
Statistics
Debt/Equity
ELC.MI Debt/Equity ChartELC.MI Debt/Equity over time chart
0.720.340.320.490.74
Current Ratio
ELC.MI Current Ratio ChartELC.MI Current Ratio over time chart
1.140.951.021.081.17
Return On Assets (ROA)
ELC.MI Return On Assets (ROA) ChartELC.MI Return On Assets (ROA) over time chart
0.92%1.96%2.43%3.53%2.38%
Return On Equity (ROE)
ELC.MI Return On Equity (ROE) ChartELC.MI Return On Equity (ROE) over time chart
3.21%5.89%6.94%12.53%10.34%
Return On Invested Capital (ROIC)
ELC.MI Return On Invested Capital (ROIC) ChartELC.MI Return On Invested Capital (ROIC) over time chart
1.13%1.97%7.54%10.34%8.62%
Return On Invested Capital Ex Cash (ROICexc)
ELC.MI Return On Invested Capital Ex Cash (ROICexc) ChartELC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.37%2.45%9.19%14.47%14.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.18%4.52%16.02%26.97%29.54%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ELC.MI Balance Sheet Over Time ChartELC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELC.MI Balance Sheet - Short Vs Long Term ChartELC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M