ERG S.p.A. (ERG.MI)

EUR 17.99

(-0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.33 Billion 5.33 Billion 6 Billion 4.52 Billion 4.6 Billion 4.69 Billion
Total Current Assets 1.03 Billion 1.06 Billion 2.7 Billion 1.06 Billion 974.34 Million 1.21 Billion
Cash And Short Term Investments 709.26 Million 392.81 Million 1.43 Billion 740.41 Million 653.52 Million 774.19 Million
Cash and Cash Equivalents 467.56 Million 392.81 Million 860.35 Million 655.56 Million 653.52 Million 774.19 Million
Short Term Investments 241.69 Million 3.13 Million 578.43 Million 84.84 Million 24.24 Million -
Net Receivables 241.49 Million 617.4 Million 1.02 Billion 277.98 Million 298.54 Million 393.49 Million
Inventory 20.01 Million 17.6 Million 32.3 Million 49.38 Million 22.27 Million 21.62 Million
Other Current Assets 63.83 Million 35.75 Million 1.07 Billion 7.6 Million 102.4 Million 421.47 Million
Total Non-Current Assets 4.29 Billion 4.26 Billion 3.29 Billion 3.46 Billion 3.62 Billion 3.48 Billion
Net PPE 2.56 Billion 2.27 Billion 2.04 Billion 2.25 Billion 2.33 Billion 2.28 Billion
Good Will And Intangible Assets 1.4 Billion 1.78 Billion 995.17 Million 1.04 Billion 1.33 Billion 930.77 Million
Good Will 412.5 Million 408.04 Million 306.11 Million 223.38 Million 220.94 Million 148.26 Million
Intangible Assets 990.86 Million 1.37 Billion 689.06 Million 826.47 Million 1.11 Billion 782.51 Million
Long-Term Investments 79.98 Million 78.15 Million -565.33 Million -32.59 Million 55.43 Million 90.6 Million
Tax Assets 173.74 Million 243.71 Million 150.34 Million 53.52 Million 42.25 Million 128.02 Million
Other Non Current Assets 71.25 Million -115.71 Million 666.15 Million 134.34 Million -137.21 Million 42.89 Million
Other Assets - 1.00 2000.00 2000.00 1.00 4000.00
Total Liabilities 3.19 Billion 3.27 Billion 4.43 Billion 2.75 Billion 2.81 Billion 2.86 Billion
Total Current Liabilities 431.83 Million 746.39 Million 1.9 Billion 354.5 Million 325.61 Million 528.1 Million
Account Payables 122.03 Million 123 Million 254.37 Million 74.2 Million 87.83 Million 92.29 Million
Tax Payables 40.21 Million 52.31 Million 27.3 Million 26.3 Million 7.14 Million 31.74 Million
Short Term Debt 170.33 Million 383.56 Million 1.34 Billion 159.7 Million 126.68 Million 334.72 Million
Deferred Revenue 2.48 Million 7.27 Million 291.33 Million 104.62 Million 157 Thousand 31.74 Million
Other Current Liabilities 136.97 Million 232.56 Million 14.4 Million 15.97 Million 110.94 Million 69.33 Million
Total Non Current Liabilities 2.76 Billion 2.53 Billion 2.52 Billion 2.4 Billion 2.49 Billion 2.34 Billion
Long-Term Debt 2 Billion 1.74 Billion 2.18 Billion 2.06 Billion 2.01 Billion 1.77 Billion
Deferred Revenue Non Current 14.49 Million 791 Thousand 1.48 Million 1.63 Million 1.8 Million 1.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.01 Million 477.96 Million 230.64 Million 218.91 Million 266.01 Million 270.38 Million
Other Liabilities - - - - - -
Total Equity 2.13 Billion 2.05 Billion 1.56 Billion 1.76 Billion 1.78 Billion 1.82 Billion
Stock Holders Equity 2.13 Billion 2.04 Billion 1.55 Billion 1.75 Billion 1.77 Billion 1.82 Billion
Common Stock 15.03 Million 15.03 Million 15.03 Million 15.03 Million 15.03 Million 15.03 Million
Retained Earnings 478.77 Million 1.06 Billion 724.38 Million 769.58 Million 945.82 Million 898.05 Million
Accumulated other comprehensive income 1.63 Billion 892.47 Million 498.69 Million 657.18 Million 749.17 Million 600.41 Million
Common Stock Equity 2.13 Billion 2.04 Billion 1.55 Billion 1.75 Billion 1.77 Billion 1.82 Billion
Capital Lease Obligation 165.68 Million 150.95 Million 128.94 Million 100.71 Million 70.13 Million -
Total Investments 321.68 Million 78.15 Million 13.09 Million 52.25 Million 55.43 Million 90.6 Million
Total Debt 2.34 Billion 2.28 Billion 3.53 Billion 2.22 Billion 2.21 Billion 2.11 Billion
Net Debt 1.87 Billion 1.89 Billion 2.67 Billion 1.56 Billion 1.55 Billion 1.34 Billion

Balance Sheet Charts