Singapore markets closed

Edison S.p.A. (EDNR.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
1.5150-0.0100 (-0.66%)
As of 11:46AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,234,000
456,000
910,000
313,000
Other short-term investments
149,000
17,000
3,000
7,000
Total cash
1,383,000
473,000
913,000
320,000
Net receivables
2,561,000
4,281,000
3,542,000
1,053,000
Inventory
174,000
387,000
176,000
113,000
Other current assets
376,000
372,000
432,000
359,000
Total current assets
6,114,000
9,432,000
8,981,000
2,840,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,811,000
3,967,000
3,744,000
3,447,000
Net property, plant and equipment
3,811,000
3,967,000
3,744,000
3,447,000
Goodwill
2,107,000
2,228,000
2,184,000
2,174,000
Intangible assets
387,000
340,000
339,000
265,000
Other long-term assets
229,000
162,000
71,000
60,000
Total non-current assets
7,513,000
7,904,000
7,727,000
6,543,000
Total assets
13,627,000
17,336,000
16,708,000
9,383,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294,000
161,000
348,000
185,000
Accounts payable
2,246,000
3,778,000
2,872,000
1,256,000
Other current liabilities
364,000
680,000
402,000
195,000
Total current liabilities
4,591,000
8,592,000
7,914,000
2,260,000
Non-current liabilities
Long-term debt
417,000
475,000
373,000
403,000
Deferred tax liabilities
85,000
76,000
44,000
92,000
Other long-term liabilities
116,000
37,000
15,000
5,000
Total non-current liabilities
2,141,000
2,696,000
2,441,000
1,643,000
Total liabilities
6,732,000
11,288,000
10,355,000
3,903,000
Stockholders' equity
Common stock
4,736,000
4,736,000
4,736,000
5,377,000
Retained earnings
515,000
151,000
413,000
19,000
Total stockholders' equity
6,460,000
5,659,000
5,934,000
5,349,000
Total liabilities and stockholders' equity
13,627,000
17,336,000
16,708,000
9,383,000