E-Globe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.6	1.96	0.9	0.58	0.1	0.03
Short-Term Investments	0.69	0.1	0.04	0.01	-	-
Cash & Short-Term Investments	4.29	2.06	0.94	0.58	0.1	0.03
Cash Growth	635.21%	118.96%	60.99%	489.49%	230.00%	-84.29%
Accounts Receivable	1.13	1.92	0.74	0.78	0.71	0.63
Other Receivables	7.58	7.09	1.35	0.13	0.14	0.18
Receivables	8.71	9.01	2.1	0.91	0.84	0.81
Inventory	10.97	5.37	2.6	1.72	1.97	1.6
Other Current Assets	-	-	0.46	-	-	-
Total Current Assets	24.47	16.94	6.1	3.22	2.91	2.43
Property, Plant & Equipment	0.17	0.2	0.43	0.23	0.12	0.12
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	2.38	2.52	-	-	-	-
Other Intangible Assets	1.57	1.54	1.14	0.05	0.04	0.03
Long-Term Deferred Charges	0.54	0.5	-	-	-	-
Other Long-Term Assets	0.04	0.03	0.01	0	-	-
Total Assets	29.18	21.74	7.68	3.5	3.07	2.59
Accounts Payable	11	4.3	1.44	1.33	2.27	2.05
Accrued Expenses	0.29	0.34	0.55	0.01	-	-
Short-Term Debt	0	0	-	-	0.01	0.02
Current Portion of Long-Term Debt	3.65	2.67	0.73	0.45	-	-
Current Income Taxes Payable	0.4	0.32	0.56	0.17	-	-
Other Current Liabilities	2.3	1.7	0.37	0.04	0.1	-0.07
Total Current Liabilities	17.65	9.33	3.65	1.99	2.38	2
Long-Term Debt	1.68	1.83	0.79	0.83	0.02	0.04
Long-Term Unearned Revenue	-	-	-	0	-	-
Pension & Post-Retirement Benefits	0.04	0.03	-	-	0.06	0.04
Long-Term Deferred Tax Liabilities	0.29	0.28	0	-	-	-
Other Long-Term Liabilities	0.26	0.97	0.09	0.19	0.14	0.16
Total Liabilities	19.9	12.45	4.53	3.01	2.61	2.24
Common Stock	0.36	0.36	0.3	0.3	-	-
Additional Paid-In Capital	4.94	4.94	-	-	-	-
Retained Earnings	2.94	2.96	1.82	0.19	-	-
Comprehensive Income & Other	1.03	1.03	1.02	-	0.47	0.35
Shareholders' Equity	9.28	9.29	3.14	0.49	0.47	0.35
Total Liabilities & Equity	29.18	21.74	7.68	3.5	3.07	2.59
Total Debt	5.33	4.51	1.52	1.28	0.04	0.06
Net Cash (Debt)	-1.04	-2.45	-0.58	-0.69	0.06	-0.03
Working Capital	6.82	7.61	2.45	1.23	-	-
Tangible Book Value	5.32	5.23	2	0.44	-	-
Land	-	-	0.34	0.19	-	-
Buildings	-	-	-	-	0.08	0.08
Machinery	-	-	0.08	0.05	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.