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EL.En.

ELN.MI

Tags: IT Healthcare Medical - Devices

EL.En. S.p.A. Price (ELN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

81,761,658

(2.4632)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

EL.En. S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.74M 15.07M 77.07M 24.36M 61.51M 59.11M 49.57M 41.51M 48.36M 40.48M 42.87M 73.80M 46.99M 97.59M 97.35M 80.97M 97.03M 123.74M 181.36M 162.81M 131.04M
Short Term Investments 0.00 0.00 467.23k 34.01M 32.04M 18.04M 29.80M 44.68M 0.00 1.01k 300.00k 0.00 1.96M -10,881,451.00 2.04M 1.95M 2.13M -309,773.00 1.09M 2.31M 4.32M
Net Receivables 0.00 1.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.55M 47.95M 61.33M 62.45M 80.45M 80.25M 92.03M 94.01M 0.00 168.50M 173.38M
Inventory 19.93M 25.18M 32.80M 38.57M 46.57M 57.42M 50.53M 55.65M 69.34M 45.47M 48.37M 50.48M 58.06M 62.14M 66.57M 85.89M 97.04M 111.59M 155.94M 202.90M 210.30M
Other Current Assets 21.05M 26.78M 0.00 0.00 0.00 0.00 0.00 0.00 63.58M 47.20M 10.58M 15.03M 15.09M 13.78M 22.88M 23.93M 20.39M 24.19M 28.88M 33.58M 33.97M
Total Current Assets 57.72M 68.61M 145.76M 144.07M 192.90M 193.01M 179.50M 202.22M 205.62M 133.14M 144.66M 187.26M 183.43M 235.95M 269.28M 272.98M 314.36M 353.53M 514.05M 570.10M 553.01M
Non Current Assets
Property, Plant, and Equipment, Net 7.30M 8.58M 11.32M 13.70M 19.75M 26.26M 29.84M 29.08M 27.81M 21.41M 21.85M 26.93M 32.62M 39.62M 39.18M 61.02M 81.81M 85.58M 100.82M 113.09M 112.22M
Goodwill 191.99k 126.42k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09M 3.04M 3.04M 3.04M 3.04M 3.04M 3.04M 3.04M 3.04M 3.04M 7.98M 7.67M
Intangible Assets 7.32M 9.28M 7.35M 7.19M 6.59M 6.41M 6.98M 6.99M 23.96M 334.70k 359.05k 574.95k 819.58k 857.61k 1.22M 1.45M 1.80M 1.45M 1.88M 5.92M 4.95M
Long Term Investments 0.00 0.00 306.82k -33,505,840.00 -31,525,512.00 -16,352,420.00 -28,513,687.00 -43,982,420.00 0.00 32.55M 41.27M 25.55M 42.59M 14.70M 1.55M 508.09k 275.96k 2.30M 858.76k -229,459.00 2.93M
Tax Assets 0.00 0.00 3.47M 4.14M 5.63M 9.41M 4.43M 5.52M 6.35M 5.68M 6.12M 5.68M 6.08M 6.53M 6.27M 6.33M 6.64M 9.30M 10.36M 12.42M 14.35M
Other Non-Current Assets 2.69M 3.37M 660.29k 34.25M 32.20M 33.45M 33.47M 52.32M 5.66M 5.32k 334.45k 2.82k 12.61M 0.00 14.41M 14.53M 17.40M 15.18M 19.69M 26.61M 24.09M
Total Non-Current Assets 17.50M 21.37M 23.11M 25.77M 32.66M 59.18M 46.21M 49.93M 63.78M 63.08M 72.98M 61.77M 97.77M 64.74M 65.66M 86.88M 110.97M 116.84M 136.65M 165.79M 166.20M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 75.22M

+0%

89.97M

+20%

168.87M

+88%

169.84M

+1%

225.56M

+33%

252.19M

+12%

225.70M

-11%

252.15M

+12%

269.40M

+7%

196.22M

-27%

217.64M

+11%

249.04M

+14%

281.20M

+13%

300.69M

+7%

334.95M

+11%

359.86M

+7%

425.33M

+18%

470.37M

+11%

650.69M

+38%

735.89M

+13%

719.21M

-2%

Liabilities
Current Liabilities
Account Payables 11.71M 15.91M 20.25M 23.61M 28.61M 31.12M 25.14M 22.81M 34.58M 22.99M 31.23M 35.27M 42.06M 44.69M 63.26M 63.89M 78.39M 94.92M 158.07M 170.86M 153.23M
Short Term Debt 273.98k 462.54k 0.00 0.00 0.00 0.00 0.00 0.00 13.00M 12.40M 15.76M 21.13M 14.27M 10.34M 9.16M 8.31M 0.00 23.83M 23.52M 45.06M 44.69M
Tax Payables 945.81k 3.48M 3.68M 3.09M 2.32M 2.98M 450.14k 2.14M 761.74k 3.19M 3.46M 4.43M 6.28M 6.87M 5.77M 5.03M 7.47M 6.36M 14.14M 14.07M 4.34M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.97M 9.92M 11.32M 14.03M 17.48M 25.65M 64.10M 54.11M 30.59M
Other Current Liabilities 6.22M 9.48M 11.91M 14.10M 21.04M 25.14M 23.66M 41.60M 28.65M 14.28M 17.02M 23.91M 19.18M 22.84M 25.77M 26.85M 48.94M 30.11M 41.92M 32.34M 52.76M
Total Current Liabilities 19.15M 29.34M 35.85M 40.79M 51.97M 59.23M 49.25M 66.55M 76.98M 52.85M 67.46M 84.74M 88.76M 94.66M 115.28M 118.12M 152.28M 180.87M 301.75M 316.43M 285.61M
Non Current Liabilities
Long Term Debt 1.84M 2.56M 0.00 0.00 0.00 0.00 0.00 0.00 6.68M 10.28M 6.97M 5.91M 5.00M 4.34M 5.88M 12.49M 0.00 30.76M 36.98M 37.86M 28.98M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.79M 38.71M 49.03M 49.70M 49.08M 65.06M 58.03M 71.95M 85.78M 142.11M 161.63M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 722.92k 616.81k 321.47k 328.09k 417.01k 666.83k 0.00 1.32M 1.30M 1.46M 1.64M 1.61M 1.48M 1.68M 2.03M 2.21M 2.51M 3.24M 0.00
Other Non-Current Liabilities 4.27M 5.82M 8.18M 8.70M 10.70M 11.63M 12.68M 13.21M 9.44M 7.48M 7.60M 6.40M 6.27M 7.37M 8.01M 8.33M 32.41M 15.86M 21.75M 21.72M 29.17M
Total Non-Current Liabilities 6.12M 8.38M 8.90M 9.32M 11.02M 11.96M 13.09M 13.88M 17.30M 19.07M 15.87M 13.76M 12.90M 13.32M 15.37M 22.50M 32.41M 48.84M 61.24M 62.82M 58.14M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782.89k 498.46k 481.89k 2.94M 2.99M 2.48M 1.86M 7.06M 0.00 9.11M 11.93M 13.95M 13.10M
Total Liabilities 25.27M

+0%

37.71M

+49%

44.75M

+19%

50.11M

+12%

62.99M

+26%

71.19M

+13%

62.34M

-12%

80.43M

+29%

94.29M

+17%

71.92M

-24%

83.33M

+16%

98.50M

+18%

101.66M

+3%

107.99M

+6%

130.65M

+21%

140.63M

+8%

184.69M

+31%

229.71M

+24%

362.99M

+58%

379.25M

+4%

343.75M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.40M 2.42M 2.44M 2.44M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.51M 2.54M 2.55M 2.59M 2.59M 2.60M
Retained Earnings 1.41M 4.19M 3.27M 19.42M 41.46M 30.79M 24.55M 20.72M 0.00 34.26M 37.20M 51.56M 42.49M 76.60M 50.81M 67.39M 90.35M 86.65M 131.86M 175.71M 187.92M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.08M 7.28M 86.45M 63.71M 97.98M 91.74M 87.68M 93.24M 87.65M 94.77M 108.14M
Other Total Stockholders Equity 34.73M 38.73M 67.60M 886.62k 49.62M 71.72M 36.02M 70.91M 152.59M 76.01M 38.49M 39.02M 39.02M 39.02M 39.02M 39.02M 41.86M 42.98M 47.27M 53.66M 47.38M
Total Stockholders Equity 38.54M 41.18M 23.35M 24.37M 93.58M 96.69M 90.25M 94.14M 175.11M 112.58M 128.27M 142.96M 170.47M 181.83M 190.32M 200.66M 222.43M 225.42M 269.37M 319.96M 346.03M
Minority Interest 5.70M 5.54M 50.38M 47.68M 68.99M 84.31M 73.12M 77.59M 0.00 11.71M 6.04M 7.58M 9.07M 10.86M 13.98M 18.58M 18.21M 15.24M 18.33M 36.67M 29.43M
Total Equity 44.25M

+0%

46.72M

+6%

73.74M

+58%

72.05M

-2%

162.57M

+126%

181.00M

+11%

163.36M

-10%

171.72M

+5%

175.11M

+2%

124.30M

-29%

134.31M

+8%

150.54M

+12%

179.54M

+19%

192.70M

+7%

204.30M

+6%

219.24M

+7%

240.63M

+10%

240.66M

+0%

287.70M

+20%

356.64M

+24%

375.46M

+5%

Total Liabilities And Total Equity 75.22M

+0%

89.97M

+20%

168.87M

+88%

169.84M

+1%

225.56M

+33%

252.19M

+12%

225.70M

-11%

252.15M

+12%

269.40M

+7%

196.22M

-27%

217.64M

+11%

249.04M

+14%

281.20M

+13%

300.69M

+7%

334.95M

+11%

359.86M

+7%

425.33M

+18%

470.37M

+11%

650.69M

+38%

735.89M

+13%

719.21M

-2%

Additional Metrics
Total Investments 1.84M

+0%

1.32M

-28%

774.05k

-41%

505.49k

-35%

518.60k

+3%

1.69M

+226%

1.29M

-24%

693.80k

-46%

442.13k

-36%

32.55M

+7,262%

41.57M

+28%

25.55M

-39%

44.56M

+74%

3.82M

-91%

3.59M

-6%

2.46M

-31%

2.40M

-2%

1.99M

-17%

1.95M

-2%

2.08M

+7%

7.24M

+248%

Total Debt 2.12M

+0%

3.02M

+42%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

15.76M

+0%

22.68M

+44%

22.72M

+0%

27.04M

+19%

19.27M

-29%

14.68M

-24%

15.04M

+2%

20.80M

+38%

37.82M

+82%

54.59M

+44%

60.50M

+11%

69.74M

+15%

73.63M

+6%

Net Debt -14,621,804.00 -12,052,149.00 -77,071,374.00 -24,360,779.00 -61,511,786.00 -59,113,513.00 -49,572,862.00 -41,514,927.00 -32,605,896.00 -17,796,896.00 -20,143,770.00 -46,765,765.00 -27,721,283.00 -82,911,117.00 -82,314,996.00 -60,165,232.00 -59,212,305.00 -69,153,792.00 -120,858,577.00 -93,079,039.00 -57,406,367.00
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