EL.EN. SPA (ELN.MI) Stock Balance Sheet

BIT:ELN • IT0005453250

Current stock price

13.09 EUR
+0.03 (+0.23%)
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2025
(2025-12-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELN.MI Cash ChartELN.MI Cash over time chart
174.32M147.43M131.00M162.76M181.32M
Cash Equivalents
ELN.MI Cash Equivalents ChartELN.MI Cash Equivalents over time chart
37.50K43.50K43.60K54.80K44.40K
Marketable Securities
ELN.MI Marketable Securities ChartELN.MI Marketable Securities over time chart
37.08M10.02M4.32M2.31M1.09M
Receivables
ELN.MI Receivables ChartELN.MI Receivables over time chart
140.41M143.20M207.36M202.08M175.65M
Inventories
ELN.MI Inventories ChartELN.MI Inventories over time chart
157.26M172.39M210.30M202.90M155.94M
Other Current Assets
ELN.MI Other Current Assets ChartELN.MI Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ELN.MI Total Current Assets ChartELN.MI Total Current Assets over time chart
509.12M473.09M553.01M570.10M514.05M
 
Non-Current Assets
PPE Net
ELN.MI PPE Net ChartELN.MI PPE Net over time chart
83.90M77.62M112.22M113.09M100.82M
Investments And Advances
ELN.MI Investments And Advances ChartELN.MI Investments And Advances over time chart
7.12M2.01M2.93M2.08M1.95M
Goodwill
ELN.MI Goodwill ChartELN.MI Goodwill over time chart
3.04M3.04M7.67M7.98M3.04M
Intangibles
ELN.MI Intangibles ChartELN.MI Intangibles over time chart
1.57M1.65M4.95M5.92M1.88M
Other Non-Current Assets
ELN.MI Other Non-Current Assets ChartELN.MI Other Non-Current Assets over time chart
23.04M183.31M38.44M36.40M28.73M
Total Non-Current Assets
ELN.MI Total Non-Current Assets ChartELN.MI Total Non-Current Assets over time chart
118.77M267.64M166.20M165.79M136.65M
 
TOTAL ASSETS
ELN.MI TOTAL ASSETS ChartELN.MI TOTAL ASSETS over time chart
627.88M740.72M719.21M735.89M650.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELN.MI Short Term Debt ChartELN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELN.MI Current Portion Of LT Debt. ChartELN.MI Current Portion Of LT Debt. over time chart
20.76M23.23M44.66M45.06M23.52M
Accrued Expenses
ELN.MI Accrued Expenses ChartELN.MI Accrued Expenses over time chart
15.89M18.13M20.85M21.58M19.44M
Accounts Payable
ELN.MI Accounts Payable ChartELN.MI Accounts Payable over time chart
90.02M90.55M153.23M170.86M158.07M
Other Current Liabilities
ELN.MI Other Current Liabilities ChartELN.MI Other Current Liabilities over time chart
37.72M38.78M66.88M92.11M100.71M
Total Current Liabilities
ELN.MI Total Current Liabilities ChartELN.MI Total Current Liabilities over time chart
164.39M170.69M285.61M329.61M301.75M
 
Non-Current Liabilities
Long Term Debt
ELN.MI Long Term Debt ChartELN.MI Long Term Debt over time chart
17.30M23.50M28.98M37.86M36.98M
Deferred Taxes/Income
ELN.MI Deferred Taxes/Income ChartELN.MI Deferred Taxes/Income over time chart
2.94M2.97M3.52M3.24M2.51M
Other Non-Current Liabilities
ELN.MI Other Non-Current Liabilities ChartELN.MI Other Non-Current Liabilities over time chart
15.78M132.76M25.64M21.72M21.75M
Total Non-Current Liabilities
ELN.MI Total Non-Current Liabilities ChartELN.MI Total Non-Current Liabilities over time chart
51.34M185.01M87.57M93.09M79.57M
 
TOTAL LIABILITIES
ELN.MI TOTAL LIABILITIES ChartELN.MI TOTAL LIABILITIES over time chart
215.73M355.70M373.18M422.70M381.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELN.MI Retained Earnings ChartELN.MI Retained Earnings over time chart
363.55M334.74M298.15M263.16M217.99M
Additional Paid In Capital
ELN.MI Additional Paid In Capital ChartELN.MI Additional Paid In Capital over time chart
48.65M47.82M47.33M46.93M46.84M
Minority Interest
ELN.MI Minority Interest ChartELN.MI Minority Interest over time chart
15.32M25.78M29.43M30.27M18.33M
Common Shares
ELN.MI Common Shares ChartELN.MI Common Shares over time chart
2.61M2.60M2.60M2.59M2.59M
Treasury Stock
ELN.MI Treasury Stock ChartELN.MI Treasury Stock over time chart
-2.45M-79.00K-380.40K-468.60K0.00
Other Shareholders' Equity
ELN.MI Other Shareholders' Equity ChartELN.MI Other Shareholders' Equity over time chart
-214.10K-65.80K-1.67M974.60K1.95M
Shares Outstanding
ELN.MI Shares Outstanding ChartELN.MI Shares Outstanding over time chart
80.15M80.05M79.93M79.80M79.81M
Tangible Book Value per Share
ELN.MI Tangible Book Value per Share ChartELN.MI Tangible Book Value per Share over time chart
5.084.754.173.753.31
Total Shareholders' Equity
ELN.MI Total Shareholders' Equity ChartELN.MI Total Shareholders' Equity over time chart
412.15M385.02M346.03M313.19M269.37M
 
TOTAL LIABILITIES AND EQUITY
ELN.MI TOTAL LIABILITIES AND EQUITY ChartELN.MI TOTAL LIABILITIES AND EQUITY over time chart
627.88M740.72M719.21M735.89M650.69M
 
Statistics
Debt/Equity
ELN.MI Debt/Equity ChartELN.MI Debt/Equity over time chart
0.040.060.080.120.14
Current Ratio
ELN.MI Current Ratio ChartELN.MI Current Ratio over time chart
3.102.771.941.731.70
Return On Assets (ROA)
ELN.MI Return On Assets (ROA) ChartELN.MI Return On Assets (ROA) over time chart
6.91%6.97%6.71%7.49%6.98%
Return On Equity (ROE)
ELN.MI Return On Equity (ROE) ChartELN.MI Return On Equity (ROE) over time chart
10.53%13.41%13.94%17.60%16.87%
Return On Invested Capital (ROIC)
ELN.MI Return On Invested Capital (ROIC) ChartELN.MI Return On Invested Capital (ROIC) over time chart
11.96%9.81%12.90%14.28%13.27%
Return On Invested Capital Ex Cash (ROICexc)
ELN.MI Return On Invested Capital Ex Cash (ROICexc) ChartELN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.00%9.99%13.03%14.36%13.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.14%10.07%13.42%14.88%13.50%

All data in EUR , ROIC based on taxRate of 0.28

Charts

ELN.MI Balance Sheet Over Time ChartELN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ELN.MI Balance Sheet - Short Vs Long Term ChartELN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M