Envipco Holding N.V. (AMS:ENVI)

Envipco Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.72	59.86	30.75	12.46	16.12	3.06
Cash & Short-Term Investments	18.72	59.86	30.75	12.46	16.12	3.06
Cash Growth	-0.87%	94.68%	146.81%	-22.72%	426.66%	176.01%
Accounts Receivable	40.01	24.5	31.73	21.09	10.98	11.36
Other Receivables	-	1.53	0.78	1.63	0.82	0.63
Receivables	40.01	26.86	32.51	22.72	11.85	12.72
Inventory	49.35	29.35	28.88	32.24	24.11	15
Prepaid Expenses	-	2.71	1.81	1.17	0.78	1.09
Restricted Cash	-	-	-	-	0.34	-
Total Current Assets	108.08	118.78	93.94	68.59	53.21	31.88
Property, Plant & Equipment	28.23	24.05	23.66	16.99	14.18	9.59
Goodwill	-	0.15	0.17	0.16	0.17	0.16
Other Intangible Assets	1.94	6.69	7.68	1.29	0.85	0.16
Long-Term Accounts Receivable	-	2.45	2.06	0.71	-	-
Long-Term Deferred Tax Assets	0.94	0.56	0.48	2.15	2.08	1.92
Long-Term Deferred Charges	12	7.24	7.07	7.72	7.58	7.19
Other Long-Term Assets	3.84	0.04	0.04	0.03	0.11	0.82
Total Assets	155.04	159.96	135.9	98.4	78.89	51.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.19	15.11	16.51	18.52	10.06	8.49
Accrued Expenses	10.18	7.67	9.61	5.11	7.46	3.46
Short-Term Debt	-	-	-	-	15	-
Current Portion of Long-Term Debt	3	17.1	18.77	7.36	3.62	1.14
Current Portion of Leases	2.44	2.38	1.63	0.83	0.62	0.34
Current Income Taxes Payable	3.9	2.81	3.29	4.6	1.18	0.97
Current Unearned Revenue	-	2.29	1.52	6.06	-	-
Other Current Liabilities	0.96	0.57	1.21	1.43	0.68	0.18
Total Current Liabilities	39.67	47.94	52.54	43.92	38.62	14.59
Long-Term Debt	14.5	1.7	8.16	9.31	11.05	6.04
Long-Term Leases	4.57	5.28	4.83	2.22	1.23	0.49
Long-Term Deferred Tax Liabilities	-	0.04	0.05	0.05	0.05	0.09
Other Long-Term Liabilities	1.28	1.54	5.09	0.92	-	-
Total Liabilities	60.02	56.5	70.67	56.43	50.95	21.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.31	3.31	2.89	2.59	2.3	2.3
Additional Paid-In Capital	146.57	147.14	96.13	71.02	56.94	57.33
Retained Earnings	-58.14	-50.36	-39.8	-36.18	-36.94	-33.14
Comprehensive Income & Other	3.25	3.34	5.98	4.51	5.59	3.97
Total Common Equity	94.99	103.43	65.19	41.93	27.9	30.45
Minority Interest	0.03	0.03	0.03	0.04	0.04	0.04
Shareholders' Equity	95.02	103.46	65.23	41.97	27.94	30.49
Total Liabilities & Equity	155.04	159.96	135.9	98.4	78.89	51.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.51	26.46	33.4	19.73	31.52	8.02
Net Cash (Debt)	-5.78	33.4	-2.65	-7.27	-15.4	-4.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	0.56	-0.05	-0.14	-0.33	-0.11
Filing Date Shares Outstanding	66.09	66.09	57.69	51.69	46.05	46.05
Total Common Shares Outstanding	66.09	66.09	57.69	51.69	46.05	46.05
Working Capital	68.41	70.84	41.41	24.68	14.59	17.29
Book Value Per Share	1.44	1.56	1.13	0.81	0.61	0.66
Tangible Book Value	93.04	96.59	57.34	40.49	26.88	30.14
Tangible Book Value Per Share	1.41	1.46	0.99	0.78	0.58	0.65
Land	-	11.36	9.46	6.34	4.14	2.91
Machinery	-	52.17	48.08	38.76	33.57	26.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error