eVISO Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.34	19.97	17.57	18.54	15.91	7.51
Short-Term Investments	-	-	-	-	-	0.11
Trading Asset Securities	1.53	1.47	3.11	1.1	0.16	-
Accounts Receivable	33.67	28.43	28.94	17.72	25.73	11.57
Other Receivables	3.49	3.16	6.34	3.63	4.52	2.94
Total Current Assets	62.31	53.33	56.23	41.21	46.32	22.13
Property, Plant & Equipment	10.94	11.01	10.95	8.13	3.98	2.05
Other Intangible Assets	10.01	9.33	8.9	9.37	9.88	9.61
Long-Term Investments	0.62	0.55	0.43	0.43	0.43	0.43
Long-Term Loans Receivable	0.03	0.01	-	-	-	-
Long-Term Deferred Charges	0	0	0.25	0.48	0.71	0.95
Other Long-Term Assets	2.04	1.29	3.29	1.95	4.37	4.62
Total Assets	85.94	75.51	80.04	61.56	65.69	39.79
Accounts Payable	32.05	25.25	28.78	17.32	23.98	12.61
Accrued Expenses	0.31	0.25	0.19	0.18	0.11	0.12
Current Portion of Long-Term Debt	10.6	6.92	3.07	4.64	2.78	1.73
Current Income Taxes Payable	1.75	0.84	3.12	0.16	4.56	0.42
Other Current Liabilities	15.93	16.09	18.48	15.83	10.06	1.61
Total Current Liabilities	60.64	49.35	53.64	38.13	41.49	16.49
Long-Term Debt	3.78	4.32	5.56	5.96	5	2.74
Long-Term Unearned Revenue	-	0.04	0.13	0.25	0.35	0.4
Pension & Post-Retirement Benefits	0.05	0.03	0.01	-	-	-
Other Long-Term Liabilities	0.75	0.67	0.55	0.41	0.58	0.39
Total Liabilities	65.21	54.41	59.89	44.75	47.42	20.03
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	7.93	7.93	7.93	7.93	7.93	7.93
Retained Earnings	11.33	9.69	5.84	0.96	2.2	3.7
Treasury Stock	-6.64	-4.64	-1.75	-0.21	-	-
Comprehensive Income & Other	7.74	7.76	7.76	7.76	7.76	7.76
Shareholders' Equity	20.73	21.11	20.15	16.81	18.26	19.76
Total Liabilities & Equity	85.94	75.51	80.04	61.56	65.69	39.79
Total Debt	14.38	11.24	8.63	10.6	7.78	4.47
Net Cash (Debt)	10.49	10.21	12.06	9.05	8.28	3.15
Net Cash Growth	-11.62%	-15.33%	33.25%	9.22%	163.20%	6358.94%
Net Cash Per Share	0.45	0.43	0.50	0.37	0.34	0.13
Filing Date Shares Outstanding	23.3	23.53	24.02	24.57	24.66	24.57
Total Common Shares Outstanding	23.3	23.53	24.02	24.57	24.66	24.57
Working Capital	1.67	3.98	2.59	3.07	4.83	5.63
Book Value Per Share	0.89	0.90	0.84	0.68	0.74	0.80
Tangible Book Value	10.72	11.78	11.25	7.44	8.39	10.15
Tangible Book Value Per Share	0.46	0.50	0.47	0.30	0.34	0.41
Land	10.77	10.66	10.28	0.65	0.39	0.38
Machinery	1.88	1.8	1.61	0.94	0.86	0.71
Construction In Progress	-	-	-	7.18	3.26	1.38

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