Evropi Holdings Societe Anonyme (ATH:EVR)

ATH:EVR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.84	0.48	1.7	2.49	2.93
Cash & Short-Term Investments	23.84	0.48	1.7	2.49	2.93
Cash Growth	4836.54%	-71.58%	-31.64%	-15.12%	-25.64%
Accounts Receivable	5.39	0.01	0.72	2.61	2.58
Other Receivables	1.64	0.34	0.85	0.65	0.55
Receivables	7.03	0.35	1.57	3.26	3.13
Inventory	-	-	10.6	9.84	8.56
Other Current Assets	0.02	24.84	0.65	1.33	1.27
Total Current Assets	30.88	25.67	14.52	16.9	15.89
Property, Plant & Equipment	0.13	11.29	33.5	37.33	43.74
Goodwill	-	-	0.57	3.19	3.19
Other Intangible Assets	0.01	-	0.08	0.08	0.07
Long-Term Deferred Tax Assets	-	-	0.05	0.02	-
Other Long-Term Assets	134.03	41.36	39.59	38.16	25.49
Total Assets	165.05	78.32	88.31	95.68	88.38
Accounts Payable	3.6	-	1.93	2.35	2.28
Accrued Expenses	0.57	0.02	0.52	0.46	0.4
Short-Term Debt	17.98	1.02	1.61	-	3.02
Current Portion of Long-Term Debt	0.52	2.79	1.85	1.71	8.69
Current Portion of Leases	0.56	-	2.35	2.35	2.14
Current Income Taxes Payable	0.53	0.07	0.74	1.11	0.89
Current Unearned Revenue	0.01	0.02	1.03	1.08	1.12
Other Current Liabilities	0.04	17.73	1.84	1.84	1.15
Total Current Liabilities	23.82	21.64	11.87	10.9	19.7
Long-Term Debt	10.1	6.86	8.65	10.06	0.9
Long-Term Leases	0.03	-	13.01	15.96	17.16
Long-Term Deferred Tax Liabilities	9.82	4.15	3.89	3.75	2.3
Other Long-Term Liabilities	0.97	0.18	0.31	0.54	0.43
Total Liabilities	44.76	32.82	37.94	41.45	40.71
Common Stock	22.46	10.46	10.46	10.46	10.46
Additional Paid-In Capital	83.28	13.29	13.29	13.29	13.29
Retained Earnings	4.17	14.37	21.82	25.68	24.71
Comprehensive Income & Other	10.38	7.39	4.8	4.8	-0.79
Total Common Equity	120.29	45.5	50.37	54.23	47.67
Shareholders' Equity	120.29	45.5	50.37	54.23	47.67
Total Liabilities & Equity	165.05	78.32	88.31	95.68	88.38
Total Debt	29.2	10.67	27.47	30.08	31.92
Net Cash (Debt)	-5.36	-10.18	-25.77	-27.59	-29
Net Cash Per Share	-0.13	-0.25	-0.64	-0.69	-0.72
Filing Date Shares Outstanding	86.4	40.22	40.22	40.22	40.22
Total Common Shares Outstanding	86.4	40.22	40.22	40.22	40.22
Working Capital	7.07	4.04	2.64	6	-3.81
Book Value Per Share	1.39	1.13	1.25	1.35	1.19
Tangible Book Value	120.28	45.5	49.71	50.96	44.41
Tangible Book Value Per Share	1.39	1.13	1.24	1.27	1.10
Land	-	0.21	2.62	2.62	4.28
Buildings	-	16.78	29.28	29.17	36
Machinery	0.22	0.1	11.54	11.46	11.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.