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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.96	59.86	30.75	12.46	16.12	3.06
Cash & Short-Term Investments	17.96	59.86	30.75	12.46	16.12	3.06
Cash Growth	-71.37%	94.68%	146.81%	-22.72%	426.66%	176.01%
Accounts Receivable	38.87	24.5	31.73	21.09	10.98	11.36
Other Receivables	-	1.53	0.78	1.63	0.82	0.63
Receivables	38.87	26.86	32.51	22.72	11.85	12.72
Inventory	50.76	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	107.58	118.78	93.94	68.59	53.21	31.88
Property, Plant & Equipment	32.24	24.05	23.66	16.99	14.18	9.59
Goodwill	-	0.15	0.17	0.16	0.17	0.16
Other Intangible Assets	14.68	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	-0.09	0.56	0.48	2.15	2.08	1.92
Long-Term Deferred Charges	-	7.24	7.07	7.72	7.58	7.19
Other Long-Term Assets	4.99	0.04	0.04	0.03	0.11	0.82
Total Assets	159.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.3	15.11	16.51	18.52	10.06	8.49
Accrued Expenses	9.43	7.67	9.61	5.11	7.46	3.46
Short-Term Debt	-	-	-	-	15	-
Current Portion of Long-Term Debt	3.01	17.1	18.77	7.36	3.62	1.14
Current Portion of Leases	2.64	2.38	1.63	0.83	0.62	0.34
Current Income Taxes Payable	1.62	2.81	3.29	4.6	1.18	0.97
Current Unearned Revenue	-	2.29	1.52	6.06	-	-
Other Current Liabilities	1.04	0.57	1.21	1.43	0.68	0.18
Total Current Liabilities	39.04	47.94	52.54	43.92	38.62	14.59
Long-Term Debt	23.86	1.7	8.16	9.31	11.05	6.04
Long-Term Leases	4.76	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	0.83	1.54	5.09	0.92	-	-
Total Liabilities	68.48	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	Sep 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	146.2	147.14	96.13	71.02	56.94	57.33
Retained Earnings	-62.01	-50.36	-39.8	-36.18	-36.94	-33.14
Comprehensive Income & Other	3.39	3.34	5.98	4.51	5.59	3.97
Total Common Equity	90.89	103.43	65.19	41.93	27.9	30.45
Minority Interest	0.04	0.03	0.03	0.04	0.04	0.04
Shareholders' Equity	90.93	103.46	65.23	41.97	27.94	30.49
Total Liabilities & Equity	159.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.26	26.46	33.4	19.73	31.52	8.02
Net Cash (Debt)	-16.31	33.4	-2.65	-7.27	-15.4	-4.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	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	68.54	70.84	41.41	24.68	14.59	17.29
Book Value Per Share	1.38	1.56	1.13	0.81	0.61	0.66
Tangible Book Value	76.21	96.59	57.34	40.49	26.88	30.14
Tangible Book Value Per Share	1.15	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: Nov 11, 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:

Nov 14, 2026

Data Sources Report a data error