EnergyVision NV (EBR:ENRGY)

EnergyVision NV Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.54	9	6.33	19.59	13.45
Accounts Receivable	34.69	36.23	48.98	38.71	12.36
Other Receivables	10.75	6.54	9.32	17.77	9.59
Inventory	15.9	10.34	14.17	15.65	8.64
Other Current Assets	10.51	7.66	2.45	2.78	-
Total Current Assets	92.39	69.77	81.25	94.49	44.05
Property, Plant & Equipment	175.5	123.2	98.66	67.14	42.08
Goodwill	7.99	7.43	7.43	-	-
Other Intangible Assets	41.32	31.05	28.05	20.41	0.93
Long-Term Investments	0.52	4.5	4.95	-	-
Long-Term Loans Receivable	-1.36	-1.13	-0.79	-	-
Long-Term Deferred Tax Assets	5.61	4.73	5.12	5.83	7.43
Other Long-Term Assets	20.08	14.1	11.1	3.95	3.53
Total Assets	342.04	253.66	235.78	191.82	98.03

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.3	29.93	32.88	34.23	7.67
Accrued Expenses	4.41	1.96	1.05	0.9	3.14
Short-Term Debt	-	-	-	-	0.14
Current Portion of Long-Term Debt	12.69	21.59	25.77	17.96	6.9
Current Unearned Revenue	2.62	2.58	2.45	2.23	2.7
Current Portion of Leases	2.99	2.14	2.18	1.39	0.73
Current Income Taxes Payable	0.28	1.14	1.95	1.36	0.34
Other Current Liabilities	24.72	10.36	7.13	2.46	4.07
Total Current Liabilities	89.03	69.71	73.41	60.53	25.69
Long-Term Debt	80.69	68.37	49.86	39.27	36.4
Long-Term Leases	16.49	11.85	12.51	7.2	2.69
Long-Term Unearned Revenue	20.78	21.14	20.35	17.41	-
Long-Term Deferred Tax Liabilities	0.84	0.6	0.6	-	-
Other Long-Term Liabilities	-	-	0	-0	-0
Total Liabilities	207.82	171.67	156.73	124.4	64.77

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.1	50.08	50.08	44.08	17.58
Retained Earnings	5.01	4.22	3.84	2.94	2.87
Treasury Stock	-6.87	-6.13	-0.49	-	-0
Comprehensive Income & Other	80.59	33.3	25.24	20.09	12.59
Total Common Equity	132.82	81.47	78.67	67.11	33.04
Minority Interest	1.4	0.52	0.38	0.31	0.22
Shareholders' Equity	134.22	81.99	79.05	67.42	33.26
Total Liabilities & Equity	342.04	253.66	235.78	191.82	98.03

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.86	103.95	90.31	65.81	46.86
Net Cash (Debt)	-92.32	-94.95	-83.99	-46.22	-33.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.58	-1.68	-1.49	-0.85	-
Filing Date Shares Outstanding	60.72	56.4	141.72	140.32	-
Total Common Shares Outstanding	60.72	56.4	141.72	140.32	-
Working Capital	3.37	0.07	7.84	33.95	18.36
Book Value Per Share	2.19	1.44	0.56	0.48	-
Tangible Book Value	83.52	42.98	43.19	46.7	32.1
Tangible Book Value Per Share	1.38	0.76	0.30	0.33	-
Machinery	177.45	123.4	99.23	68.6	44.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error