Envipco Holding N.V. (AMS: ENVI)

Envipco Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.68	12.46	16.12	3.06	1.11	0.68
Cash & Short-Term Investments	28.68	12.46	16.12	3.06	1.11	0.68
Cash Growth	615.64%	-22.72%	426.66%	176.01%	64.30%	-83.56%
Accounts Receivable	26.7	21.09	10.98	11.36	9.26	8.48
Other Receivables	-	1.63	0.82	0.63	0.22	0.41
Receivables	26.7	22.72	11.85	12.72	10.22	9.61
Inventory	32.91	32.24	24.11	15	9.01	10.34
Prepaid Expenses	-	1.17	0.78	1.09	0.39	0.35
Restricted Cash	-	-	0.34	-	-	-
Total Current Assets	88.3	68.59	53.21	31.88	20.73	20.98
Property, Plant & Equipment	17.66	16.99	14.18	9.59	8.97	9.67
Goodwill	-	0.16	0.17	0.16	0.15	0.16
Other Intangible Assets	15.1	1.29	0.85	0.16	0.23	0.3
Long-Term Accounts Receivable	-	0.71	-	-	-	-
Long-Term Deferred Tax Assets	1.69	2.15	2.08	1.92	2.25	2.93
Long-Term Deferred Charges	-	7.72	7.58	7.19	6.32	5.7
Other Long-Term Assets	2.56	0.03	0.11	0.82	0.12	0.21
Total Assets	125.31	98.4	78.89	51.71	38.75	39.95
Accounts Payable	16.97	18.52	10.06	8.49	4.78	6.57
Accrued Expenses	8.82	11.17	7.46	3.46	2.48	3.44
Short-Term Debt	-	-	15	-	-	-
Current Portion of Long-Term Debt	13.1	7.36	3.62	1.14	1.55	1.17
Current Portion of Leases	0.94	0.83	0.62	0.34	0.31	0.39
Current Income Taxes Payable	3.05	4.6	1.18	0.97	0.49	0.22
Other Current Liabilities	1.22	1.43	0.68	0.18	0.34	0.31
Total Current Liabilities	44.1	43.92	38.62	14.59	9.96	12.1
Long-Term Debt	12.92	9.69	11.05	6.04	7.39	3.1
Long-Term Leases	2.2	2.22	1.23	0.49	0.37	0.37
Long-Term Deferred Tax Liabilities	0.06	0.05	0.05	0.09	0.05	-
Other Long-Term Liabilities	0.59	0.55	-	-	-	-
Total Liabilities	59.87	56.43	50.95	21.21	17.76	15.56
Common Stock	2.89	2.59	2.3	2.3	2.05	2.05
Additional Paid-In Capital	89.37	71.02	56.94	57.33	51.09	51.7
Retained Earnings	-31.02	-36.18	-36.94	-33.14	-34.6	-33.49
Comprehensive Income & Other	4.16	4.51	5.59	3.97	2.42	4.09
Total Common Equity	65.4	41.93	27.9	30.45	20.96	24.35
Minority Interest	0.04	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	65.44	41.97	27.94	30.49	20.99	24.39
Total Liabilities & Equity	125.31	98.4	78.89	51.71	38.75	39.95
Total Debt	29.16	20.1	31.52	8.02	9.62	5.02
Net Cash (Debt)	-0.47	-7.64	-15.4	-4.96	-8.51	-4.35
Net Cash Per Share	-0.01	-0.15	-0.33	-0.11	-0.21	-0.11
Filing Date Shares Outstanding	57.69	51.69	46.05	46.05	40.98	40.98
Total Common Shares Outstanding	57.69	51.69	46.05	46.05	40.98	40.98
Working Capital	44.2	24.68	14.59	17.29	10.77	8.88
Book Value Per Share	1.13	0.81	0.61	0.66	0.51	0.59
Tangible Book Value	50.3	40.49	26.88	30.14	20.59	23.89
Tangible Book Value Per Share	0.87	0.78	0.58	0.65	0.50	0.58
Land	-	6.34	4.14	2.91	2.61	2.78
Machinery	-	38.76	33.57	26.63	23.6	28.58

Source: S&P Capital IQ. Standard template. Financial Sources.