ENERVIT (ENV.MI) Stock Balance Sheet

BIT:ENV • IT0004356751

Current stock price

4.78 EUR
-0.1 (-2.05%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ENV.MI Cash ChartENV.MI Cash over time chart
7.70K6.70K16.75MN/A13.94M
Cash Equivalents
ENV.MI Cash Equivalents ChartENV.MI Cash Equivalents over time chart
10.04M12.50M16.75M18.50M13.94M
Marketable Securities
ENV.MI Marketable Securities ChartENV.MI Marketable Securities over time chart
N/AN/AN/A0.004.50K
Receivables
ENV.MI Receivables ChartENV.MI Receivables over time chart
19.16M16.97M14.75M12.77M10.48M
Inventories
ENV.MI Inventories ChartENV.MI Inventories over time chart
13.15M9.74M9.16M6.23M6.44M
Other Current Assets
ENV.MI Other Current Assets ChartENV.MI Other Current Assets over time chart
867.90K994.90K546.50KN/A692.10K
Total Current Assets
ENV.MI Total Current Assets ChartENV.MI Total Current Assets over time chart
43.23M40.21M41.21M37.51M31.56M
 
Non-Current Assets
PPE Net
ENV.MI PPE Net ChartENV.MI PPE Net over time chart
13.51M13.62M15.40M17.15M19.67M
Investments And Advances
ENV.MI Investments And Advances ChartENV.MI Investments And Advances over time chart
445.50K613.40K3.05M2.34M2.16M
Goodwill
ENV.MI Goodwill ChartENV.MI Goodwill over time chart
5.85M5.85M5.85M5.85M5.85M
Intangibles
ENV.MI Intangibles ChartENV.MI Intangibles over time chart
4.09M4.27M1.97M2.03M1.97M
Other Non-Current Assets
ENV.MI Other Non-Current Assets ChartENV.MI Other Non-Current Assets over time chart
330.50K769.50K410.40K564.20K1.05M
Total Non-Current Assets
ENV.MI Total Non-Current Assets ChartENV.MI Total Non-Current Assets over time chart
24.23M25.11M26.68M27.93M30.70M
 
TOTAL ASSETS
ENV.MI TOTAL ASSETS ChartENV.MI TOTAL ASSETS over time chart
67.45M65.32M67.89M65.43M62.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENV.MI Short Term Debt ChartENV.MI Short Term Debt over time chart
0.002.20K0.00N/A0.00
Current Portion Of LT Debt.
ENV.MI Current Portion Of LT Debt. ChartENV.MI Current Portion Of LT Debt. over time chart
4.19M4.21M4.05M4.04M3.95M
Accrued Expenses
ENV.MI Accrued Expenses ChartENV.MI Accrued Expenses over time chart
3.48M3.82M4.11MN/A2.26M
Accounts Payable
ENV.MI Accounts Payable ChartENV.MI Accounts Payable over time chart
19.47M14.63M14.58M15.58M9.78M
Other Current Liabilities
ENV.MI Other Current Liabilities ChartENV.MI Other Current Liabilities over time chart
1.89M1.85M1.74M904.00K687.60K
Total Current Liabilities
ENV.MI Total Current Liabilities ChartENV.MI Total Current Liabilities over time chart
29.03M24.50M24.48M20.52M16.69M
 
Non-Current Liabilities
Long Term Debt
ENV.MI Long Term Debt ChartENV.MI Long Term Debt over time chart
4.88M8.50M12.80M16.78M20.97M
Deferred Taxes/Income
ENV.MI Deferred Taxes/Income ChartENV.MI Deferred Taxes/Income over time chart
22.50K140.50K56.20K56.20KN/A
Other Non-Current Liabilities
ENV.MI Other Non-Current Liabilities ChartENV.MI Other Non-Current Liabilities over time chart
1.07M1.18M1.17M1.60M1.83M
Total Non-Current Liabilities
ENV.MI Total Non-Current Liabilities ChartENV.MI Total Non-Current Liabilities over time chart
5.97M9.82M14.02M18.44M22.79M
 
TOTAL LIABILITIES
ENV.MI TOTAL LIABILITIES ChartENV.MI TOTAL LIABILITIES over time chart
35.00M34.31M38.51M38.96M39.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENV.MI Retained Earnings ChartENV.MI Retained Earnings over time chart
21.15M19.54M17.65M15.38M11.87M
Additional Paid In Capital
ENV.MI Additional Paid In Capital ChartENV.MI Additional Paid In Capital over time chart
6.53M6.53M6.53M6.53M6.53M
Common Shares
ENV.MI Common Shares ChartENV.MI Common Shares over time chart
4.63M4.63M4.63M4.63M4.63M
Other Shareholders' Equity
ENV.MI Other Shareholders' Equity ChartENV.MI Other Shareholders' Equity over time chart
152.30K315.80K580.00K-59.60K-244.60K
Shares Outstanding
ENV.MI Shares Outstanding ChartENV.MI Shares Outstanding over time chart
17.80M17.80M17.80M17.80M17.80M
Tangible Book Value per Share
ENV.MI Tangible Book Value per Share ChartENV.MI Tangible Book Value per Share over time chart
1.271.171.211.040.84
Total Shareholders' Equity
ENV.MI Total Shareholders' Equity ChartENV.MI Total Shareholders' Equity over time chart
32.45M31.01M29.38M26.48M22.78M
 
TOTAL LIABILITIES AND EQUITY
ENV.MI TOTAL LIABILITIES AND EQUITY ChartENV.MI TOTAL LIABILITIES AND EQUITY over time chart
67.45M65.32M67.89M65.43M62.26M
 
Statistics
Debt/Equity
ENV.MI Debt/Equity ChartENV.MI Debt/Equity over time chart
0.150.270.440.630.92
Current Ratio
ENV.MI Current Ratio ChartENV.MI Current Ratio over time chart
1.491.641.681.831.89
Return On Assets (ROA)
ENV.MI Return On Assets (ROA) ChartENV.MI Return On Assets (ROA) over time chart
6.11%6.13%6.13%5.49%-3.05%
Return On Equity (ROE)
ENV.MI Return On Equity (ROE) ChartENV.MI Return On Equity (ROE) over time chart
12.71%12.91%14.17%13.58%-8.33%
Return On Invested Capital (ROIC)
ENV.MI Return On Invested Capital (ROIC) ChartENV.MI Return On Invested Capital (ROIC) over time chart
13.14%10.82%9.90%8.05%N/A
Return On Invested Capital Ex Cash (ROICexc)
ENV.MI Return On Invested Capital Ex Cash (ROICexc) ChartENV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.79%15.59%16.12%13.69%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.38%24.24%22.82%19.52%N/A

All data in EUR , ROIC based on taxRate of 0.22

Charts

ENV.MI Balance Sheet Over Time ChartENV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ENV.MI Balance Sheet - Short Vs Long Term ChartENV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M