Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,228.34
1,217.61
1,205.55
1,161.23
1,083.28
1,153.54
Shareholder's Funds
1,228.34
1,217.61
1,205.55
1,161.23
1,083.28
1,153.54
Minority Interest
1.01
1.13
1.34
1.85
2.19
2.50
Long-Term Borrowings
586.88
525.70
598.75
663.66
547.54
340.88
Secured Loans
586.88
525.70
598.75
663.66
547.54
340.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.21
-28.91
-30.53
-27.06
-20.42
-7.37
Other Long Term Liabilities
213.08
207.5
282.75
272.16
242.74
295.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.96
40.51
42.33
51.50
50.99
53.50
Total Non-Current Liabilities
777.95
710.99
447.84
683.59
722.79
619.60
Current Liabilities
Trade Payables
151.43
195.71
140.10
116.42
149.81
138.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.96
40.51
42.33
51.50
50.99
53.50
Total Current Liabilities
365.62
405.70
764.25
509.44
383.16
335.48
Total Liabilities
2,372.92
2,335.43
2,418.99
2,356.11
2,191.41
2,111.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,604.26
3,521.67
3,451.80
3,405.57
3,346.26
3,331.62
Less: Accumulated Depreciation
2,793.91
2,698.83
2,600.10
2,520.86
2,416.72
2,346.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
810.36
822.84
851.69
884.72
929.53
985.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
440.59
573.90
649.51
741.30
444.20
100.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.55
0.01
0.06
0.72
25.29
26.30
Total Non-Current Assets
1,476.60
1,620.64
1,718.00
1,836.17
1,601.80
1,299.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
9.85
24.97
Inventories
60.47
61.77
61.08
61.52
61.56
60.69
Sundry Debtors
456.00
391.30
333.57
177.16
136.58
213.32
Cash and Bank
356.82
224.88
267.73
225.31
316.04
449.27
Other Current Assets
894.46
712.05
700.01
518.24
588.16
809.97
Short Term Loans and Advances
21.16
34.10
37.62
54.25
64.12
61.73
Total Current Assets
896.32
714.79
700.99
519.95
589.61
811.18
Net Current Assets (Including Current Investments)
530.70
309.09
-63.26
10.50
206.45
475.69
Total Current Assets Excluding Current Investments
896.32
714.79
700.99
519.95
589.61
811.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,372.92
2,335.43
2,418.99
2,356.11
2,191.41
2,111.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
586.88
525.70
598.75
663.66
547.54
340.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENAV SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,228.34
220.88
1,007.46
456.11%
Shareholder's Funds
1,228.34
220.88
1,007.46
456.11%
Minority Interest
1.01
0
1.01
0.00%
Long-Term Borrowings
586.88
34.81
552.07
1,585.95%
Secured Loans
586.88
34.81
552.07
1,585.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.21
-4.59
-22.62
-492.81%
Other Long Term Liabilities
213.08
24.61
188.47
765.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.96
20.77
17.19
82.76%
Total Non-Current Liabilities
777.95
46.01
731.94
1,590.83%
Current Liabilities
Trade Payables
151.43
31.72
119.71
377.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.96
20.77
17.19
82.76%
Total Current Liabilities
365.62
98.14
267.48
272.55%
Total Liabilities
2,372.92
365.03
2,007.89
550.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,604.26
45.97
3,558.29
7,740.46%
Less: Accumulated Depreciation
2,793.91
32.84
2,761.07
8,407.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
810.36
13.13
797.23
6,071.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
440.59
21.30
419.29
1,968.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.55
0.11
4.44
4,036.36%
Total Non-Current Assets
1,476.60
298.66
1,177.94
394.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
60.47
1.46
59.01
4,041.78%
Sundry Debtors
456.00
17.13
438.87
2,562.00%
Cash and Bank
356.82
41.08
315.74
768.60%
Other Current Assets
894.46
65.74
828.72
1,260.60%
Short Term Loans and Advances
21.16
6.08
15.08
248.03%
Total Current Assets
896.32
66.37
829.95
1,250.49%
Net Current Assets (Including Current Investments)
530.70
-31.76
562.46
1,770.97%
Total Current Assets Excluding Current Investments
896.32
66.37
829.95
1,250.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,372.92
365.03
2,007.89
550.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
586.88
34.81
552.07
1,585.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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