EL.En. S.p.A.
Symbool: ELEAF
PNK
9.8
USDMarktprijs vandaag
20.0796
Koers/Winst Verhouding
-0.9202
Koers/Winst Groei Verhouding
783.68M
MRK Kapitalisatie
- 0.02%
DIV Rendement
EL.En. S.p.A. (ELEAF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is EL.En. S.p.A. (ELEAF) totale activa?
EL.En. S.p.A. (ELEAF) totale activa is 719209443.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.411.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.052.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.105.
Wat is EL.En. S.p.A. (ELEAF) nettowinst (netto-inkomen)?
De nettowinst is 48239378.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 73634217.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 188245976.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.