El En SpA
OTC:ELEAF
Balance Sheet
Balance Sheet Decomposition
El En SpA
El En SpA
Balance Sheet
El En SpA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
27
|
17
|
15
|
77
|
24
|
62
|
59
|
50
|
42
|
48
|
41
|
43
|
74
|
47
|
98
|
97
|
81
|
97
|
124
|
181
|
163
|
131
|
147
|
|
| Cash |
32
|
27
|
17
|
15
|
77
|
24
|
62
|
59
|
50
|
41
|
48
|
40
|
43
|
74
|
47
|
98
|
97
|
81
|
97
|
124
|
181
|
163
|
131
|
147
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
34
|
32
|
18
|
30
|
45
|
24
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
2
|
0
|
1
|
2
|
4
|
10
|
|
| Total Receivables |
12
|
19
|
20
|
28
|
35
|
47
|
53
|
58
|
50
|
60
|
64
|
47
|
53
|
63
|
76
|
76
|
103
|
104
|
118
|
118
|
176
|
202
|
207
|
143
|
|
| Accounts Receivables |
8
|
16
|
16
|
22
|
31
|
37
|
42
|
47
|
37
|
47
|
51
|
39
|
43
|
48
|
61
|
62
|
80
|
80
|
92
|
94
|
147
|
168
|
173
|
118
|
|
| Other Receivables |
3
|
3
|
4
|
6
|
5
|
10
|
10
|
11
|
13
|
14
|
13
|
8
|
11
|
15
|
15
|
14
|
23
|
24
|
26
|
24
|
29
|
34
|
34
|
25
|
|
| Inventory |
9
|
15
|
20
|
25
|
33
|
39
|
47
|
57
|
51
|
56
|
69
|
46
|
48
|
50
|
58
|
62
|
67
|
86
|
97
|
112
|
156
|
203
|
210
|
172
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
54
|
61
|
58
|
69
|
146
|
144
|
193
|
193
|
180
|
202
|
206
|
133
|
145
|
187
|
183
|
236
|
269
|
273
|
314
|
354
|
514
|
570
|
553
|
473
|
|
| PP&E Net |
4
|
6
|
7
|
9
|
11
|
14
|
20
|
26
|
30
|
29
|
28
|
21
|
22
|
27
|
33
|
40
|
39
|
61
|
82
|
86
|
101
|
113
|
112
|
78
|
|
| PP&E Gross |
4
|
6
|
7
|
9
|
11
|
14
|
20
|
26
|
30
|
29
|
28
|
21
|
22
|
27
|
33
|
40
|
39
|
61
|
82
|
86
|
101
|
113
|
112
|
78
|
|
| Accumulated Depreciation |
3
|
9
|
9
|
9
|
12
|
13
|
16
|
20
|
25
|
30
|
36
|
18
|
19
|
21
|
24
|
24
|
26
|
29
|
34
|
40
|
46
|
54
|
60
|
58
|
|
| Intangible Assets |
0
|
2
|
1
|
2
|
1
|
7
|
7
|
6
|
1
|
1
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
6
|
5
|
2
|
|
| Goodwill |
2
|
7
|
7
|
9
|
6
|
0
|
0
|
0
|
6
|
6
|
17
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
33
|
42
|
26
|
45
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
4
|
6
|
25
|
8
|
13
|
12
|
6
|
6
|
6
|
17
|
17
|
19
|
19
|
22
|
24
|
29
|
36
|
38
|
183
|
|
| Other Assets |
2
|
7
|
7
|
9
|
6
|
0
|
0
|
0
|
6
|
6
|
17
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
3
|
|
| Total Assets |
60
N/A
|
77
+28%
|
75
-2%
|
90
+20%
|
169
+88%
|
170
+1%
|
226
+33%
|
252
+12%
|
226
-11%
|
252
+12%
|
269
+7%
|
196
-27%
|
218
+11%
|
249
+14%
|
281
+13%
|
301
+7%
|
335
+11%
|
360
+7%
|
425
+18%
|
470
+11%
|
651
+38%
|
736
+13%
|
719
-2%
|
741
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
12
|
12
|
16
|
20
|
24
|
29
|
31
|
25
|
35
|
35
|
23
|
31
|
35
|
42
|
45
|
63
|
64
|
78
|
95
|
158
|
171
|
153
|
91
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
7
|
8
|
10
|
16
|
13
|
13
|
19
|
22
|
21
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
5
|
4
|
5
|
11
|
9
|
14
|
18
|
12
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
17
|
24
|
24
|
45
|
45
|
23
|
|
| Other Current Liabilities |
2
|
6
|
7
|
11
|
13
|
16
|
21
|
23
|
19
|
25
|
29
|
15
|
16
|
22
|
25
|
31
|
33
|
30
|
44
|
49
|
101
|
92
|
67
|
39
|
|
| Total Current Liabilities |
9
|
20
|
20
|
30
|
36
|
41
|
52
|
59
|
49
|
67
|
77
|
53
|
68
|
85
|
89
|
95
|
115
|
118
|
152
|
181
|
302
|
330
|
286
|
171
|
|
| Long-Term Debt |
2
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
10
|
7
|
6
|
5
|
4
|
6
|
12
|
21
|
31
|
37
|
38
|
29
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
|
| Minority Interest |
2
|
6
|
6
|
6
|
50
|
48
|
69
|
84
|
73
|
78
|
80
|
12
|
6
|
8
|
9
|
11
|
14
|
19
|
18
|
15
|
18
|
30
|
29
|
26
|
|
| Other Liabilities |
2
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
6
|
6
|
7
|
8
|
8
|
9
|
16
|
22
|
22
|
26
|
133
|
|
| Total Liabilities |
15
N/A
|
31
+113%
|
31
0%
|
43
+40%
|
95
+120%
|
98
+3%
|
132
+35%
|
156
+18%
|
136
-13%
|
158
+17%
|
175
+11%
|
84
-52%
|
89
+7%
|
106
+19%
|
111
+4%
|
119
+7%
|
145
+22%
|
159
+10%
|
203
+27%
|
245
+21%
|
381
+56%
|
423
+11%
|
373
-12%
|
356
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
8
|
9
|
7
|
9
|
36
|
34
|
53
|
58
|
52
|
56
|
56
|
72
|
88
|
102
|
129
|
141
|
149
|
160
|
178
|
180
|
218
|
263
|
298
|
335
|
|
| Additional Paid In Capital |
34
|
34
|
34
|
35
|
35
|
36
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
41
|
43
|
47
|
47
|
47
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
|
| Total Equity |
45
N/A
|
46
+1%
|
44
-3%
|
47
+6%
|
74
+58%
|
72
-2%
|
94
+30%
|
97
+3%
|
90
-7%
|
94
+4%
|
95
+1%
|
113
+19%
|
128
+14%
|
143
+11%
|
170
+19%
|
182
+7%
|
190
+5%
|
201
+5%
|
222
+11%
|
225
+1%
|
269
+19%
|
313
+16%
|
346
+10%
|
385
+11%
|
|
| Total Liabilities & Equity |
60
N/A
|
77
+28%
|
75
-2%
|
90
+20%
|
169
+88%
|
170
+1%
|
226
+33%
|
252
+12%
|
226
-11%
|
252
+12%
|
269
+7%
|
196
-27%
|
218
+11%
|
249
+14%
|
281
+13%
|
301
+7%
|
335
+11%
|
360
+7%
|
425
+18%
|
470
+11%
|
651
+38%
|
736
+13%
|
719
-2%
|
741
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
77
|
77
|
77
|
77
|
78
|
80
|
80
|
80
|
80
|
|