Envipco Holding N.V. (AMS:ENVI)

Envipco Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.89	30.75	12.46	16.12	3.06	1.11
Cash & Short-Term Investments	18.89	30.75	12.46	16.12	3.06	1.11
Cash Growth	-22.45%	146.81%	-22.72%	426.66%	176.01%	64.30%
Accounts Receivable	29.86	31.73	21.09	10.98	11.36	9.26
Other Receivables	-	0.78	1.63	0.82	0.63	0.22
Receivables	29.86	32.51	22.72	11.85	12.72	10.22
Inventory	33.1	28.88	32.24	24.11	15	9.01
Prepaid Expenses	-	1.81	1.17	0.78	1.09	0.39
Restricted Cash	-	-	-	0.34	-	-
Total Current Assets	81.85	93.94	68.59	53.21	31.88	20.73
Property, Plant & Equipment	21.22	23.66	16.99	14.18	9.59	8.97
Goodwill	-	0.17	0.16	0.17	0.16	0.15
Other Intangible Assets	14.21	7.68	1.29	0.85	0.16	0.23
Long-Term Accounts Receivable	-	2.06	0.71	-	-	-
Long-Term Deferred Tax Assets	0.55	0.48	2.15	2.08	1.92	2.25
Long-Term Deferred Charges	-	7.07	7.72	7.58	7.19	6.32
Other Long-Term Assets	3.26	0.04	0.03	0.11	0.82	0.12
Total Assets	121.09	135.9	98.4	78.89	51.71	38.75
Accounts Payable	17.82	16.51	18.52	10.06	8.49	4.78
Accrued Expenses	8.11	9.61	5.11	7.46	3.46	2.48
Short-Term Debt	-	-	-	15	-	-
Current Portion of Long-Term Debt	15.57	18.77	7.36	3.62	1.14	1.55
Current Portion of Leases	1.97	1.63	0.83	0.62	0.34	0.31
Current Income Taxes Payable	2.39	3.29	4.6	1.18	0.97	0.49
Current Unearned Revenue	-	1.52	6.06	-	-	-
Other Current Liabilities	1.22	1.21	1.43	0.68	0.18	0.34
Total Current Liabilities	47.06	52.54	43.92	38.62	14.59	9.96
Long-Term Debt	11.66	8.16	9.31	11.05	6.04	7.39
Long-Term Leases	3.87	4.83	2.22	1.23	0.49	0.37
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.09	0.05
Other Long-Term Liabilities	0.52	5.09	0.92	-	-	-
Total Liabilities	63.17	70.67	56.43	50.95	21.21	17.76
Common Stock	2.89	2.89	2.59	2.3	2.3	2.05
Additional Paid-In Capital	95.97	96.13	71.02	56.94	57.33	51.09
Retained Earnings	-44.27	-39.8	-36.18	-36.94	-33.14	-34.6
Comprehensive Income & Other	3.31	5.98	4.51	5.59	3.97	2.42
Total Common Equity	57.89	65.19	41.93	27.9	30.45	20.96
Minority Interest	0.03	0.03	0.04	0.04	0.04	0.03
Shareholders' Equity	57.92	65.23	41.97	27.94	30.49	20.99
Total Liabilities & Equity	121.09	135.9	98.4	78.89	51.71	38.75
Total Debt	33.07	33.4	19.73	31.52	8.02	9.62
Net Cash (Debt)	-14.18	-2.65	-7.27	-15.4	-4.96	-8.51
Net Cash Per Share	-0.25	-0.05	-0.14	-0.33	-0.11	-0.21
Filing Date Shares Outstanding	63.05	57.69	51.69	46.05	46.05	40.98
Total Common Shares Outstanding	63.05	57.69	51.69	46.05	46.05	40.98
Working Capital	34.79	41.41	24.68	14.59	17.29	10.77
Book Value Per Share	0.92	1.13	0.81	0.61	0.66	0.51
Tangible Book Value	43.68	57.34	40.49	26.88	30.14	20.59
Tangible Book Value Per Share	0.69	0.99	0.78	0.58	0.65	0.50
Land	-	9.46	6.34	4.14	2.91	2.61
Machinery	-	48.08	38.76	33.57	26.63	23.6

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.