- €6.04m
- €4.36m
- €4.95m
- 66
- 39
- 11
- 28
Annual balance sheet for Ena SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.686 | 3.17 | 3.38 | 3.89 | 1.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.77 | 3.16 | 4.8 | 5.73 | 4.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.53 | 6.4 | 8.27 | 9.68 | 6.73 |
Net Property, Plant And Equipment | 0.914 | 0.866 | 0.978 | 1.04 | 0.757 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.88 | 10 | 12 | 13.2 | 8.77 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.47 | 1.8 | 1.86 | 2.68 | 1.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.16 | 2.64 | 2.73 | 3.66 | 2.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.72 | 7.39 | 9.28 | 9.52 | 6.61 |
Total Liabilities & Shareholders' Equity | 4.88 | 10 | 12 | 13.2 | 8.77 |
Total Common Shares Outstanding |