ENAV SPA (ENAV.MI) Stock Balance Sheet

BIT:ENAV • IT0005176406

Current stock price

5.003 EUR
-0.06 (-1.13%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ENAV.MI Cash ChartENAV.MI Cash over time chart
N/AN/AN/AN/A315.99M
Cash Equivalents
ENAV.MI Cash Equivalents ChartENAV.MI Cash Equivalents over time chart
253.76MN/A267.73M225.31M50.10K
Marketable Securities
ENAV.MI Marketable Securities ChartENAV.MI Marketable Securities over time chart
N/AN/A168.80K70.20K9.85M
Receivables
ENAV.MI Receivables ChartENAV.MI Receivables over time chart
561.53MN/A371.19M231.41M200.71M
Inventories
ENAV.MI Inventories ChartENAV.MI Inventories over time chart
59.63MN/A61.08M61.52M61.56M
Other Current Assets
ENAV.MI Other Current Assets ChartENAV.MI Other Current Assets over time chart
35.76MN/A816.00K1.64M1.45M
Total Current Assets
ENAV.MI Total Current Assets ChartENAV.MI Total Current Assets over time chart
910.67MN/A700.99M519.95M589.61M
 
Non-Current Assets
PPE Net
ENAV.MI PPE Net ChartENAV.MI PPE Net over time chart
800.47MN/A851.69M884.72M929.53M
Investments And Advances
ENAV.MI Investments And Advances ChartENAV.MI Investments And Advances over time chart
52.77MN/A36.65M47.68M50.47M
Goodwill
ENAV.MI Goodwill ChartENAV.MI Goodwill over time chart
93.47MN/A93.47M93.47M93.47M
Intangibles
ENAV.MI Intangibles ChartENAV.MI Intangibles over time chart
95.60MN/A86.95M82.72M82.16M
Other Non-Current Assets
ENAV.MI Other Non-Current Assets ChartENAV.MI Other Non-Current Assets over time chart
31.57MN/A42.40M39.61M36.34M
Total Non-Current Assets
ENAV.MI Total Non-Current Assets ChartENAV.MI Total Non-Current Assets over time chart
1.36BN/A1.72B1.84B1.60B
 
TOTAL ASSETS
ENAV.MI TOTAL ASSETS ChartENAV.MI TOTAL ASSETS over time chart
2.27BN/A2.42B2.36B2.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENAV.MI Short Term Debt ChartENAV.MI Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ENAV.MI Current Portion Of LT Debt. ChartENAV.MI Current Portion Of LT Debt. over time chart
381.15MN/A433.66M252.23M67.49M
Accrued Expenses
ENAV.MI Accrued Expenses ChartENAV.MI Accrued Expenses over time chart
40.45MN/A26.22M22.96M22.68M
Accounts Payable
ENAV.MI Accounts Payable ChartENAV.MI Accounts Payable over time chart
142.48MN/A140.10M116.42M149.81M
Other Current Liabilities
ENAV.MI Other Current Liabilities ChartENAV.MI Other Current Liabilities over time chart
208.71MN/A164.27M117.82M143.18M
Total Current Liabilities
ENAV.MI Total Current Liabilities ChartENAV.MI Total Current Liabilities over time chart
772.78MN/A764.25M509.44M383.16M
 
Non-Current Liabilities
Long Term Debt
ENAV.MI Long Term Debt ChartENAV.MI Long Term Debt over time chart
207.12MN/A167.66M415.20M485.12M
Deferred Taxes/Income
ENAV.MI Deferred Taxes/Income ChartENAV.MI Deferred Taxes/Income over time chart
4.17MN/A5.79M6.19M6.73M
Other Non-Current Liabilities
ENAV.MI Other Non-Current Liabilities ChartENAV.MI Other Non-Current Liabilities over time chart
194.74MN/A274.39M262.20M230.94M
Total Non-Current Liabilities
ENAV.MI Total Non-Current Liabilities ChartENAV.MI Total Non-Current Liabilities over time chart
406.77MN/A449.18M685.44M724.98M
 
TOTAL LIABILITIES
ENAV.MI TOTAL LIABILITIES ChartENAV.MI TOTAL LIABILITIES over time chart
1.18BN/A1.21B1.19B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENAV.MI Retained Earnings ChartENAV.MI Retained Earnings over time chart
543.24MN/A651.61M610.78M537.85M
Minority Interest
ENAV.MI Minority Interest ChartENAV.MI Minority Interest over time chart
740.50KN/A1.34M1.85M2.19M
Common Shares
ENAV.MI Common Shares ChartENAV.MI Common Shares over time chart
541.74MN/A541.74M541.74M541.74M
Treasury Stock
ENAV.MI Treasury Stock ChartENAV.MI Treasury Stock over time chart
-733.00KN/AN/AN/AN/A
Other Shareholders' Equity
ENAV.MI Other Shareholders' Equity ChartENAV.MI Other Shareholders' Equity over time chart
1.96MN/A12.20M8.71M3.68M
Shares Outstanding
ENAV.MI Shares Outstanding ChartENAV.MI Shares Outstanding over time chart
541.57MN/A541.37M541.23M540.54M
Tangible Book Value per Share
ENAV.MI Tangible Book Value per Share ChartENAV.MI Tangible Book Value per Share over time chart
1.66N/A1.891.821.68
Total Shareholders' Equity
ENAV.MI Total Shareholders' Equity ChartENAV.MI Total Shareholders' Equity over time chart
1.09BN/A1.21B1.16B1.08B
 
TOTAL LIABILITIES AND EQUITY
ENAV.MI TOTAL LIABILITIES AND EQUITY ChartENAV.MI TOTAL LIABILITIES AND EQUITY over time chart
2.27BN/A2.42B2.36B2.19B
 
Statistics
Debt/Equity
ENAV.MI Debt/Equity ChartENAV.MI Debt/Equity over time chart
0.19N/A0.140.360.45
Current Ratio
ENAV.MI Current Ratio ChartENAV.MI Current Ratio over time chart
1.18N/A0.921.021.54
Return On Assets (ROA)
ENAV.MI Return On Assets (ROA) ChartENAV.MI Return On Assets (ROA) over time chart
6.50%N/A4.34%3.33%2.48%
Return On Equity (ROE)
ENAV.MI Return On Equity (ROE) ChartENAV.MI Return On Equity (ROE) over time chart
13.55%N/A8.71%6.75%5.01%
Return On Invested Capital (ROIC)
ENAV.MI Return On Invested Capital (ROIC) ChartENAV.MI Return On Invested Capital (ROIC) over time chart
10.90%N/A6.28%3.73%2.92%
Return On Invested Capital Ex Cash (ROICexc)
ENAV.MI Return On Invested Capital Ex Cash (ROICexc) ChartENAV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.13%N/A7.49%4.25%2.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENAV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENAV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.50%N/A8.61%4.76%3.25%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ENAV.MI Balance Sheet Over Time ChartENAV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENAV.MI Balance Sheet - Short Vs Long Term ChartENAV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B