IT:ENAV
ENAV S.p.A.
- Stock
Last Close
3.94
25/11 09:23
Market Cap
2.09B
Beta: -
Volume Today
26.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.26M - | 127.99M 10.03% | 128.35M 0.28% | 132.51M 3.24% | 130.85M 1.25% | 126.12M 3.62% | 138.75M 10.02% | 149.81M 7.97% | 116.42M 22.29% | 140.10M 20.33% | 195.71M 39.70% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 94.30M - | 118.25M 25.40% | 174.14M 47.26% | 231.01M 32.66% | 263.33M 13.99% | 316.31M 20.12% | 449.27M 42.03% | 316.04M 29.65% | 225.31M 28.71% | 267.73M 18.83% | 224.88M 16.01% | |
cash and short term investments | 94.30M - | 119.73M 26.97% | 174.14M 45.44% | 232.23M 33.36% | 263.65M 13.53% | 325.31M 23.39% | 474.24M 45.78% | 325.89M 31.28% | 225.31M 30.86% | 267.73M 18.83% | 224.88M 16.01% | |
common stock | 1.12B - | 1.12B 0% | 941.74M 16.05% | 541.74M 42.47% | 541.74M 0% | 541.74M 0% | 541.74M 0% | 541.74M 0% | 541.74M 0% | 541.74M 0% | 541.74M 0% | |
deferred revenue | 113.50M - | |||||||||||
deferred revenue non current | 66.34M - | -10.92M 116.47% | -173.72M 1,490.49% | 111.88M 164.40% | 106.25M 5.03% | 172.49M 62.34% | 175.52M 1.76% | 171.40M 2.35% | 169.14M 1.31% | 157.64M 6.80% | 140.87M 10.64% | |
deferrred tax liabilities non current | 3.63M - | 3.28M 9.71% | 4.04M 23.06% | 4.01M 0.62% | 3.50M 12.61% | 4.07M 16.23% | 9.31M 128.52% | 6.73M 27.71% | 6.19M 8.04% | 5.79M 6.44% | 4.68M 19.14% | |
goodwill | 66.49M - | 66.49M 0% | 66.49M 0% | 66.49M 0% | 66.49M 0% | 66.49M 0% | 93.47M 40.59% | 93.47M 0% | 93.47M 0% | 93.47M 0% | 93.47M 0% | |
goodwill and intangible assets | 131.77M - | 124.76M 5.32% | 122.09M 2.14% | 123.08M 0.81% | 124.41M 1.08% | 122.37M 1.64% | 171.57M 40.21% | 175.63M 2.37% | 176.19M 0.32% | 180.42M 2.40% | 190.30M 5.48% | |
intangible assets | 65.28M - | 58.27M 10.74% | 55.61M 4.58% | 56.60M 1.78% | 57.93M 2.35% | 55.88M 3.53% | 78.10M 39.75% | 82.16M 5.20% | 82.72M 0.69% | 86.95M 5.11% | 96.82M 11.36% | |
inventory | 61.64M - | 61.69M 0.08% | 62.03M 0.54% | 60.89M 1.82% | 60.99M 0.15% | 61.00M 0.02% | 60.69M 0.51% | 61.56M 1.43% | 61.52M 0.07% | 61.08M 0.71% | 61.77M 1.12% | |
long term debt | 126.09M - | 181.77M 44.15% | 330.82M 82.00% | 299.62M 9.43% | 350.67M 17.04% | 337.25M 3.83% | 330.78M 1.92% | 485.12M 46.66% | 415.20M 14.41% | 167.66M 59.62% | 505.88M 201.72% | |
long term investments | 40.84M - | 48.92M - | 63.89M 30.61% | 88.47M 38.46% | 49.26M 44.31% | 40.62M 17.55% | 573.92M - | |||||
net debt | 85.60M - | 109.65M 28.10% | 189.47M 72.80% | 101.24M 46.57% | 117.81M 16.37% | 35.87M 69.56% | -101.31M 382.48% | 236.56M 333.50% | 442.12M 86.89% | 333.59M 24.55% | 303.21M 9.11% | |
net receivables | 344.25M - | |||||||||||
other assets | -240 - | 327 236.25% | -17 105.20% | -127 647.06% | -830 553.54% | -863 3.98% | 108 112.51% | 263 143.52% | -197 174.90% | -52 73.60% | -172 230.77% | |
other current assets | 30.69M - | |||||||||||
other current liabilities | 35.12M - | 37.76M 7.50% | 54.70M 44.87% | 224.35M 310.16% | 175.19M 21.91% | 164.43M 6.14% | 179.60M 9.23% | 165.86M 7.65% | 140.79M 15.12% | 190.49M 35.31% | 187.78M 1.42% | |
other liabilities | ||||||||||||
other non current assets | 127.40M - | 146.21M 14.76% | 200.51M 37.14% | 179.94M 10.26% | 113.36M 37.00% | 74.42M 34.35% | 75.87M 1.95% | 427.44M 463.41% | 742.01M 73.59% | 649.57M 12.46% | 573.92M 11.65% | |
other non current liabilities | 386.75M - | 350.16M 9.46% | 367.95M 5.08% | 81.49M 77.85% | 86.55M 6.22% | 88.84M 2.64% | 103.94M 17.01% | 59.54M 42.72% | 93.06M 56.29% | 116.75M 25.46% | 59.57M 48.98% | |
othertotal stockholders equity | 41.92M - | 44.66M 6.53% | 53.01M 18.69% | 455.75M 759.83% | 453.31M 0.54% | 462.56M 2.04% | 473.37M 2.34% | 467.49M 1.24% | 469.28M 0.38% | 470.08M 0.17% | 480.38M 2.19% | |
preferred stock | ||||||||||||
property plant equipment net | 1.17B - | 1.13B 4.09% | 1.08B 3.74% | 1.06B 2.54% | 1.03B 2.72% | 1.00B 2.67% | 985.13M 1.49% | 929.53M 5.64% | 884.72M 4.82% | 851.69M 3.73% | 822.84M 3.39% | |
retained earnings | 78.18M - | 67.66M 13.46% | 95.80M 41.59% | 122.33M 27.69% | 124.91M 2.11% | 133.25M 6.68% | 138.42M 3.88% | 74.05M 46.51% | 150.21M 102.86% | 193.73M 28.97% | 195.48M 0.90% | |
short term debt | 53.80M - | 46.14M 14.25% | 32.79M 28.93% | 32.62M 0.51% | 30.46M 6.62% | 14.92M 51.01% | 17.17M 15.05% | 67.49M 293.08% | 252.23M 273.73% | 433.66M 71.93% | 22.21M 94.88% | |
short term investments | 1.48M - | 1.22M - | 325.07K 73.38% | 9.00M 2,668.97% | 24.97M 177.38% | 9.85M 60.54% | ||||||
tax assets | 25.47M - | 27.88M 9.48% | 25.93M 7.02% | 24.22M 6.59% | 24.79M 2.34% | 15.79M 36.28% | 16.68M 5.64% | 27.15M 62.72% | 33.25M 22.46% | 36.32M 9.25% | 33.59M 7.52% | |
tax payables | 8.13M - | 8.32M 2.37% | 20.92M 151.35% | 15.29M 26.91% | 14.13M 7.59% | 10.48M 25.79% | 17.41M 66.11% | 10.52M 39.58% | 18.19M 72.91% | 30.60M 68.21% | 14.88M 51.39% | |
total assets | 1.99B - | 1.98B 0.42% | 2.01B 1.42% | 2.01B 0.14% | 2.00B 0.14% | 2.05B 2.11% | 2.11B 3.20% | 2.19B 3.80% | 2.36B 7.52% | 2.42B 2.67% | 2.34B 3.45% | |
total current assets | 530.88M - | 515.55M 2.89% | 576.82M 11.89% | 573.88M 0.51% | 649.49M 13.18% | 744.58M 14.64% | 812.62M 9.14% | 591.04M 27.27% | 519.95M 12.03% | 700.99M 34.82% | 714.79M 1.97% | |
total current liabilities | 231.19M - | 211.88M 8.35% | 215.83M 1.87% | 389.49M 80.46% | 336.51M 13.60% | 305.47M 9.22% | 335.53M 9.84% | 383.16M 14.20% | 509.44M 32.96% | 764.25M 50.02% | 405.70M 46.91% | |
total debt | 179.90M - | 227.90M 26.68% | 363.61M 59.55% | 332.25M 8.63% | 381.13M 14.71% | 352.18M 7.60% | 347.95M 1.20% | 552.61M 58.82% | 667.43M 20.78% | 601.33M 9.90% | 528.08M 12.18% | |
total investments | 16.28M - | 42.32M 159.97% | 51.00M 20.52% | 50.14M 1.69% | 64.22M 28.08% | 97.47M 51.78% | 74.23M 23.84% | 50.47M 32.01% | 47.60M 5.69% | 36.65M 22.99% | 47.03M 28.30% | |
total liabilities | 747.66M - | 747.09M 0.08% | 918.64M 22.96% | 886.49M 3.50% | 883.49M 0.34% | 908.12M 2.79% | 955.09M 5.17% | 1.11B 15.80% | 1.19B 7.87% | 1.21B 1.60% | 1.12B 7.87% | |
total liabilities and stockholders equity | 1.99B - | 1.98B 0.42% | 2.01B 1.42% | 2.01B 0.14% | 2.00B 0.14% | 2.05B 2.11% | 2.11B 3.20% | 2.19B 3.80% | 2.36B 7.52% | 2.42B 2.67% | 2.34B 3.45% | |
total non current assets | 1.46B - | 1.47B 0.48% | 1.43B 2.27% | 1.43B 0.01% | 1.35B 5.48% | 1.30B 3.90% | 1.30B 0.20% | 1.60B 23.25% | 1.84B 14.73% | 1.72B 6.44% | 1.62B 5.67% | |
total non current liabilities | 516.47M - | 535.21M 3.63% | 702.81M 31.31% | 497.00M 29.28% | 546.98M 10.06% | 602.65M 10.18% | 619.56M 2.81% | 722.78M 16.66% | 683.59M 5.42% | 447.84M 34.49% | 710.99M 58.76% | |
total stockholders equity | 1.24B - | 1.23B 0.63% | 1.09B 11.63% | 1.12B 2.68% | 1.12B 0.01% | 1.14B 1.57% | 1.15B 1.41% | 1.08B 6.09% | 1.16B 7.20% | 1.21B 3.82% | 1.22B 1.00% |
All numbers in EUR (except ratios and percentages)