EL.En. S.p.A.
Symbol: ELEAF
PNK
9.8
USDMarket price today
20.0796
P/E Ratio
-0.9202
PEG Ratio
783.68M
MRK Cap
- 0.02%
DIV Yield
EL.En. S.p.A. (ELEAF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 135.4 | 176.7 | 207.4 | |||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 2.5 | 1.2 | |||||
balance-sheet.row.net-receivables | 0 | 207.4 | 207.1 | 193 | |||||
balance-sheet.row.inventory | 0 | 210.3 | 225.7 | 183.5 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.4 | |||||
balance-sheet.row.total-current-assets | 0 | 553 | 610.2 | 584.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 112.2 | 121 | 114.6 | |||||
balance-sheet.row.goodwill | 0 | 7.7 | 8.5 | 3.5 | |||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 14.9 | 5.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.6 | 23.4 | 9 | |||||
balance-sheet.row.long-term-investments | 0 | -1.4 | 3 | 2.5 | |||||
balance-sheet.row.tax-assets | 0 | 14.3 | 13.3 | 11.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 28.4 | 16.7 | 17.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 166.2 | 177.4 | 155.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.account-payables | 0 | 153.2 | 182.9 | 179.7 | |||||
balance-sheet.row.short-term-debt | 0 | 44.7 | 34.1 | 26.7 | |||||
balance-sheet.row.tax-payables | 0 | 11.3 | 8.7 | 11.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 29.7 | 31.5 | |||||
Deferred Revenue Non Current | 0 | 19.6 | 10.8 | 10.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 30.6 | 63.8 | 63.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.1 | 67.2 | 69.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 13.1 | 10.8 | 10.6 | |||||
balance-sheet.row.total-liab | 0 | 343.8 | 405.9 | 412.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.8 | 2.9 | |||||
balance-sheet.row.retained-earnings | 0 | 187.9 | 188.1 | 149.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 108.1 | 52.5 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.4 | 98.6 | 96.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 346 | 342 | 305.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.minority-interest | 0 | 29.4 | 39.3 | 20.8 | |||||
balance-sheet.row.total-equity | 0 | 375.5 | 381.2 | 326.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.9 | 5.4 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 73.6 | 74.6 | 68.8 | |||||
balance-sheet.row.net-debt | 0 | -57.4 | -99.6 | -137.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.1 | 59 | 51.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.8 | -10.8 | -9.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -2.6 | -0.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.9 | 1.6 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | -45.1 | 29.5 | |||||
cash-flows.row.account-receivables | 0 | -9.2 | -28.4 | -60.3 | |||||
cash-flows.row.inventory | 0 | -10.5 | -45.1 | -46.1 | |||||
cash-flows.row.account-payables | 0 | -15 | 13.9 | 67.2 | |||||
cash-flows.row.other-working-capital | 0 | 5.5 | 14.6 | 68.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 0.1 | 19.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -4.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.1 | -5.5 | -5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -0.3 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -32.3 | -23 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -4.3 | -1.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 25.8 | 4.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -18.9 | -18.4 | -10.7 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 8.5 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.8 | 11.1 | -4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | -0.9 | 1.9 | |||||
cash-flows.row.net-change-in-cash | 0 | -31.8 | -18.5 | 57.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 131 | 162.8 | 181.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.8 | 181.4 | 123.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 12.2 | 2.3 | 90.3 | |||||
cash-flows.row.capital-expenditure | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -17.5 | 72 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 692.3 | 720.9 | 649.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 438.2 | 568.4 | 516.7 | |||||
income-statement-row.row.gross-profit | 0 | 254.1 | 152.5 | 132.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.operating-expenses | 0 | 188.2 | 70 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 626.5 | 638.3 | 580.4 | |||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.6 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 10.8 | 9.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 72.7 | 82.6 | 69 | |||||
income-statement-row.row.income-before-tax | 0 | 71.1 | 84.6 | 75.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 21.1 | 21.4 | 19.7 | |||||
income-statement-row.row.net-income | 0 | 48.2 | 55.1 | 45.4 |
Frequently Asked Question
What is EL.En. S.p.A. (ELEAF) total assets?
EL.En. S.p.A. (ELEAF) total assets is 719209443.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.411.
What is company free cash flow?
The free cash flow is 0.511.
What is enterprise net profit margin?
The net profit margin is 0.052.
What is firm total revenue?
The total revenue is 0.105.
What is EL.En. S.p.A. (ELEAF) net profit (net income)?
The net profit (net income) is 48239378.000.
What is firm total debt?
The total debt is 73634217.000.
What is operating expences number?
The operating expences are 188245976.000.
What is company cash figure?
Enretprise cash is 0.000.