Edil San Felice S.p.A. (BIT:ESF)
Italy
· Delayed Price · Currency is EUR 3.950
-0.050 (-1.25%)
Last updated: May 13, 2025
Edil San Felice Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 6.73 | 5.26 | 4.53 | 4.04 | 1.45 | Upgrade
|
| Short-Term Investments | 2.2 | 7.01 | 0.39 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 8.93 | 12.27 | 4.93 | 4.44 | 1.45 | Upgrade
|
| Cash Growth | -27.25% | 149.16% | 11.04% | 206.11% | -1.90% | Upgrade
|
| Accounts Receivable | 14.28 | 19.95 | 14.04 | 10.01 | 8.24 | Upgrade
|
| Other Receivables | 8.56 | 5.49 | 1.29 | 1.09 | 0.84 | Upgrade
|
| Receivables | 22.84 | 25.44 | 15.32 | 11.1 | 9.08 | Upgrade
|
| Inventory | 16.48 | 5.42 | 2.6 | 0.6 | 0.25 | Upgrade
|
| Prepaid Expenses | 1.28 | 0.61 | 0.61 | - | - | Upgrade
|
| Total Current Assets | 49.52 | 43.77 | 23.46 | 16.18 | 10.78 | Upgrade
|
| Property, Plant & Equipment | 13.01 | 10.66 | 6.44 | 5.14 | 1.56 | Upgrade
|
| Long-Term Investments | 0.38 | 0.43 | 0 | 0.04 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.81 | 1.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.18 | 0.45 | 0.04 | Upgrade
|
| Total Assets | 63.86 | 55.97 | 30.08 | 21.82 | 12.48 | Upgrade
|
| Accounts Payable | 9.75 | 9.07 | 8.11 | 6.78 | 5.25 | Upgrade
|
| Accrued Expenses | 3.07 | 0.76 | 0.26 | 0.24 | 0.03 | Upgrade
|
| Short-Term Debt | 0.15 | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 2.68 | 1.24 | 0.4 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.1 | 1.32 | 2.45 | - | Upgrade
|
| Other Current Liabilities | 5.62 | 5.49 | 4.34 | 0.77 | 2.5 | Upgrade
|
| Total Current Liabilities | 22.46 | 17.65 | 14.42 | 10.36 | 7.89 | Upgrade
|
| Long-Term Debt | 2.41 | 5.04 | 2 | 1.99 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.35 | 0.39 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 1.72 | 1.38 | 1.03 | 0 | Upgrade
|
| Total Liabilities | 26.96 | 25.76 | 18.2 | 13.76 | 8.6 | Upgrade
|
| Common Stock | 1.92 | 1.92 | 1.5 | 1.5 | - | Upgrade
|
| Additional Paid-In Capital | 10.33 | 10.33 | - | - | - | Upgrade
|
| Retained Earnings | 24.62 | 17.93 | 10.32 | 6.57 | - | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.06 | -0 | 3.88 | Upgrade
|
| Shareholders' Equity | 36.9 | 30.21 | 11.88 | 8.07 | 3.88 | Upgrade
|
| Total Liabilities & Equity | 63.86 | 55.97 | 30.08 | 21.82 | 12.48 | Upgrade
|
| Total Debt | 5.24 | 6.28 | 2.4 | 2.1 | 0.11 | Upgrade
|
| Net Cash (Debt) | 3.69 | 5.99 | 2.52 | 2.34 | 1.34 | Upgrade
|
| Net Cash Growth | -38.38% | 137.43% | 8.05% | 73.90% | 0.07% | Upgrade
|
| Working Capital | 27.06 | 26.12 | 9.03 | 5.83 | - | Upgrade
|
| Tangible Book Value | 36.78 | 30.2 | 11.87 | 8.05 | - | Upgrade
|
| Land | 5.02 | - | 4.17 | 0.86 | - | Upgrade
|
| Buildings | - | - | - | - | 0.84 | Upgrade
|
| Machinery | 4.68 | - | 2.46 | 1.99 | - | Upgrade
|
| Construction In Progress | 5.14 | - | 0.27 | 3.01 | - | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.