Evropi Holdings Societe Anonyme (ATH:EVR)

ATH:EVR 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	27.23	10.02	23.84	0.48	1.7	2.49
Cash & Short-Term Investments	27.23	10.02	23.84	0.48	1.7	2.49
Cash Growth	110.09%	-57.95%	4836.54%	-71.58%	-31.64%	-15.12%
Accounts Receivable	18.39	8.45	5.39	0.01	0.72	2.61
Other Receivables	8.01	9.13	1.64	0.34	0.85	0.65
Receivables	26.4	17.58	7.03	0.35	1.57	3.26
Inventory	-	-	-	-	10.6	9.84
Prepaid Expenses	0.64	0.05	-	-	-	-
Other Current Assets	2.37	30.61	0.02	24.84	0.65	1.33
Total Current Assets	56.64	58.27	30.88	25.67	14.52	16.9
Property, Plant & Equipment	6.05	5.78	0.13	11.29	33.5	37.33
Goodwill	48.53	48.53	-	-	0.57	3.19
Other Intangible Assets	26.06	27.01	0.01	-	0.08	0.08
Long-Term Deferred Tax Assets	0.02	0.02	-	-	0.05	0.02
Other Long-Term Assets	125.4	125.1	134.03	41.36	39.59	38.16
Total Assets	263.01	264.7	165.05	78.32	88.31	95.68

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	56.93	3.3	4.06	-	1.93	2.35
Accrued Expenses	-	1.71	0.55	0.02	0.52	0.46
Short-Term Debt	26.02	22.98	17.98	1.02	1.61	-
Current Portion of Long-Term Debt	0.03	0.02	0.52	2.79	1.85	1.71
Current Portion of Leases	0.27	0.21	0.56	-	2.35	2.35
Current Income Taxes Payable	8.71	9.61	0.13	0.07	0.74	1.11
Current Unearned Revenue	-	0.03	0.01	0.02	1.03	1.08
Other Current Liabilities	13.77	18.2	-	17.73	1.84	1.84
Total Current Liabilities	105.71	56.07	23.82	21.64	11.87	10.9
Long-Term Debt	0.08	0.09	10.1	6.86	8.65	10.06
Long-Term Leases	2.32	2.26	0.03	-	13.01	15.96
Pension & Post-Retirement Benefits	0.18	0.16	0.03	-	0.22	0.24
Long-Term Deferred Tax Liabilities	13.85	12.57	9.82	4.15	3.89	3.75
Other Long-Term Liabilities	1.13	1.13	0.97	0.18	0.31	0.54
Total Liabilities	123.28	72.28	44.76	32.82	37.94	41.45

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	38.16	37.27	22.46	10.46	10.46	10.46
Additional Paid-In Capital	89.61	136.12	83.28	13.29	13.29	13.29
Retained Earnings	25.54	14.22	4.17	14.37	21.82	25.68
Comprehensive Income & Other	-13.59	4.81	10.38	7.39	4.8	4.8
Shareholders' Equity	139.73	192.43	120.29	45.5	50.37	54.23
Total Liabilities & Equity	263.01	264.7	165.05	78.32	88.31	95.68

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	28.72	25.57	29.2	10.67	27.47	30.08
Net Cash (Debt)	-1.49	-15.54	-5.36	-10.18	-25.77	-27.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.12	-0.11	-0.25	-0.64	-0.69
Filing Date Shares Outstanding	146.78	143.35	86.4	40.22	40.22	40.22
Total Common Shares Outstanding	146.78	143.35	86.4	40.22	40.22	40.22
Working Capital	-49.08	2.2	7.07	4.04	2.64	6
Book Value Per Share	0.95	1.34	1.39	1.13	1.25	1.35
Tangible Book Value	65.13	116.89	120.28	45.5	49.71	50.96
Tangible Book Value Per Share	0.44	0.82	1.39	1.13	1.24	1.27
Land	-	0.08	-	0.21	2.62	2.62
Buildings	-	2.15	-	16.78	29.28	29.17
Machinery	-	3.79	0.22	0.1	11.54	11.46

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error