Envipco Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.61	59.86	30.75	12.46	16.12	3.06
Cash & Short-Term Investments	41.61	59.86	30.75	12.46	16.12	3.06
Cash Growth	101.38%	94.68%	146.81%	-22.72%	426.66%	176.01%
Accounts Receivable	33.81	29.57	34.32	23.89	12.63	13.82
Inventory	34.54	29.35	28.88	32.24	24.11	15
Other Current Assets	-	-	-	-	0.34	-
Total Current Assets	109.96	118.78	93.94	68.59	53.21	31.88
Net Property, Plant & Equipment	23.14	24.05	23.66	16.99	14.18	9.59
Other Intangible Assets	14.45	14.08	14.93	9.17	8.6	7.5
Long-Term Investments	3.15	2.49	2.89	1.5	0.83	0.48
Other Long-Term Assets	0.42	0.56	0.48	2.15	2.08	2.26
Total Assets	151.12	159.96	135.9	98.4	78.89	51.71
Accounts Payable	13.18	15.11	16.51	18.52	10.06	8.49
Accrued Expenses	8.05	9.96	11.13	11.17	7.46	3.46
Current Portion of Long-Term Debt	17.18	17.1	18.77	7.36	3.62	1.14
Current Portion of Leases	1.88	2.38	1.63	0.83	0.62	0.34
Other Current Liabilities	4.47	3.39	4.5	6.03	16.86	1.15
Total Current Liabilities	44.75	47.94	52.54	43.92	38.62	14.59
Long-Term Debt	1.53	1.7	8.16	9.31	10.93	5.92
Long-Term Leases	4.49	5.28	4.83	2.22	1.23	0.49
Other Long-Term Liabilities	1.78	1.58	5.14	0.97	0.17	0.21
Total Long-Term Liabilities	7.8	8.56	18.14	12.51	12.33	6.62
Total Liabilities	52.55	56.5	70.67	56.43	50.95	21.21
Common Stock	3.31	3.31	2.89	2.59	2.3	2.3
Additional Paid-in Capital	147.14	147.14	96.13	71.02	56.94	57.33
Accumulated Other Comprehensive Income	2.99	3.34	5.98	4.51	5.59	3.97
Retained Earnings	-54.9	-50.36	-39.8	-36.18	-36.94	-33.14
Total Common Shareholders' Equity	98.54	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	98.57	103.46	65.23	41.97	27.94	30.49
Total Liabilities & Equity	151.12	159.96	135.9	98.4	78.89	51.71
Total Debt	25.08	26.46	33.4	19.73	16.4	7.9
Net Cash (Debt)	16.53	33.4	-2.65	-7.27	-0.28	-4.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.27	0.56	-0.05	-0.14	-0.01	-0.10
Book Value	98.54	103.43	65.19	41.93	27.9	30.45
Book Value Per Share	1.59	1.73	1.15	0.82	0.61	0.66
Tangible Book Value	84.08	89.35	50.27	32.76	19.3	22.95
Tangible Book Value Per Share	1.36	1.49	0.89	0.64	0.42	0.50