eVISO S.p.A. (BIT:EVISO)

eVISO Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.74	19.97	17.57	18.54	15.91
Short-Term Investments	1.42	0.93	-	-	-
Trading Asset Securities	-	-	3.11	1.1	0.16
Accounts Receivable	37.57	28.9	28.94	17.72	25.73
Other Receivables	3.86	3.27	6.34	3.63	4.52
Inventory	0.21	-	-	-	-
Other Current Assets	0.93	0.68	-	-	-
Total Current Assets	64.73	53.76	56.23	41.21	46.32
Property, Plant & Equipment	15.89	16.06	10.95	8.13	3.98
Other Intangible Assets	11.57	10.39	8.9	9.37	9.88
Long-Term Investments	0.71	0.54	0.43	0.43	0.43
Long-Term Deferred Tax Assets	0.49	0.45	-	-	-
Long-Term Deferred Charges	0.79	0.5	0.25	0.48	0.71
Other Long-Term Assets	3.16	0.75	3.29	1.95	4.37
Total Assets	97.32	82.44	80.04	61.56	65.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46.58	33.78	28.78	17.32	23.98
Accrued Expenses	1.14	1.39	0.19	0.18	0.11
Current Portion of Long-Term Debt	9.15	7	3.07	4.64	2.78
Current Portion of Leases	0.09	0.06	-	-	-
Current Income Taxes Payable	0.28	-	3.12	0.16	4.56
Other Current Liabilities	5.8	7.26	18.48	15.83	10.06
Total Current Liabilities	63.03	49.49	53.64	38.13	41.49
Long-Term Debt	3.17	4.18	5.56	5.96	5
Long-Term Leases	0.08	0.07	-	-	-
Long-Term Unearned Revenue	-	-	0.13	0.25	0.35
Pension & Post-Retirement Benefits	0.61	0.64	0.01	-	-
Long-Term Deferred Tax Liabilities	2.16	2.06	-	-	-
Other Long-Term Liabilities	0.13	0.08	0.55	0.41	0.58
Total Liabilities	69.19	56.52	59.89	44.75	47.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	7.93	7.93	7.93	7.93	7.93
Retained Earnings	13.61	9.8	5.84	0.96	2.2
Treasury Stock	-6.65	-4.65	-1.75	-0.21	-
Comprehensive Income & Other	12.87	12.47	7.76	7.76	7.76
Shareholders' Equity	28.13	25.93	20.15	16.81	18.26
Total Liabilities & Equity	97.32	82.44	80.04	61.56	65.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12.49	11.31	8.63	10.6	7.78
Net Cash (Debt)	9.67	9.6	12.06	9.05	8.28
Net Cash Growth	0.75%	-20.38%	33.25%	9.22%	163.20%
Net Cash Per Share	0.41	0.40	0.50	0.37	0.34
Filing Date Shares Outstanding	23.3	23.53	24.02	24.57	24.66
Total Common Shares Outstanding	23.3	23.53	24.02	24.57	24.66
Working Capital	1.7	4.27	2.59	3.07	4.83
Book Value Per Share	1.21	1.10	0.84	0.68	0.74
Tangible Book Value	16.57	15.54	11.25	7.44	8.39
Tangible Book Value Per Share	0.71	0.66	0.47	0.30	0.34
Land	15.77	15.64	10.28	0.65	0.39
Machinery	2.17	1.87	1.61	0.94	0.86
Construction In Progress	-	-	-	7.18	3.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

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