- €2.39bn
- €2.72bn
- €999.75m
- 83
- 51
- 77
- 86
Annual balance sheet for Enav 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 326 | 225 | 268 | 225 | 357 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 201 | 231 | 371 | 425 | 477 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 590 | 520 | 701 | 715 | 896 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 930 | 885 | 852 | 823 | 810 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,191 | 2,356 | 2,419 | 2,335 | 2,373 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 383 | 509 | 764 | 406 | 366 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,108 | 1,195 | 1,213 | 1,118 | 1,145 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,083 | 1,161 | 1,206 | 1,218 | 1,228 |
| Total Liabilities & Shareholders' Equity | 2,191 | 2,356 | 2,419 | 2,335 | 2,373 |
| Total Common Shares Outstanding |