Also trades as: ELN.MI (MIL) · $vol 1M
ELEAF OTC
EL.En. S.p.A.
1W: +0.0%
1M: +0.0%
3M: -5.4%
YTD: +39.8%
1Y: +39.8%
3Y: +45.0%
5Y: +81.2%
$17.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$628M
-15.3% ▼
5Y CAGR: +5.9%
Total Liabilities
$200M
-39.3% ▼
5Y CAGR: -2.7%
Shareholders Equity
$427M
+11.0% ▲
5Y CAGR: +13.6%
Cash & Investments
$211M
+34.2% ▲
5Y CAGR: +11.3%
Total Debt
$38M
-18.6% ▼
5Y CAGR: -7.0%
Net Debt
-$136M
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181M | $163M | $131M | $147M | $174M |
| Short-Term Investments | $1M | $2M | $4M | $10M | $37M |
| Cash & ST Investments | $182M | $165M | $135M | $157M | $211M |
| Net Receivables | $154M | $177M | $173M | $125M | $140M |
| Inventory | $156M | $203M | $210M | $172M | $157M |
| Other Current Assets | $16M | $16M | $34M | $178M | $0 |
| Total Current Assets | $514M | $570M | $553M | $637M | $509M |
| Property, Plant & Equip. | $101M | $113M | $112M | $78M | $84M |
| Goodwill & Intangibles | $5M | $14M | $12M | $5M | $5M |
| Long-Term Investments | $859K | -$229K | $3M | -$8M | $7M |
| Other Non-Current Assets | $20M | $27M | $39M | $18M | $11M |
| Total Non-Current Assets | $137M | $166M | $166M | $103M | $119M |
| Total Assets | $651M | $736M | $719M | $741M | $628M |
| — Liabilities — | |||||
| Accounts Payable | $158M | $171M | $153M | $91M | $90M |
| Short-Term Debt | $21M | $41M | $42M | $20M | $21M |
| Deferred Revenue | $64M | $54M | $31M | $0 | $0 |
| Other Current Liabilities | $37M | $25M | $25M | $12M | $49M |
| Total Current Liabilities | $302M | $316M | $286M | $171M | $164M |
| Long-Term Debt | $28M | $28M | $19M | $14M | $17M |
| Other Non-Current Liab. | $0 | $0 | $26M | $133M | $16M |
| Total Non-Current Liabilities | $61M | $63M | $58M | $159M | $36M |
| Total Liabilities | $363M | $379M | $344M | $330M | $200M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $0 |
| Retained Earnings | $132M | $258M | $291M | $211M | $0 |
| Accumulated OCI | $88M | $6M | $5M | $0 | $0 |
| Total Stockholders Equity | $269M | $313M | $375M | $385M | $427M |
| Total Liabilities & Equity | $651M | $736M | $719M | $741M | $628M |
| — Key Metrics — | |||||
| Total Debt | $61M | $83M | $74M | $47M | $38M |
| Net Debt | -$121M | -$93M | -$57M | -$101M | -$136M |
| Total Investments | $2M | $2M | $7M | $2M | $44M |