EnergyVision NV (EBR:ENRGY)

EnergyVision NV 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	21.65	20.54	9	6.33	19.59	13.45
Accounts Receivable	44.9	34.69	36.23	48.98	38.71	12.36
Other Receivables	6	10.75	6.54	9.32	17.77	9.59
Inventory	19.04	15.9	10.34	14.17	15.65	8.64
Other Current Assets	14.23	10.51	7.66	2.45	2.78	-
Total Current Assets	105.81	92.39	69.77	81.25	94.49	44.05
Property, Plant & Equipment	196.91	175.5	123.2	98.66	67.14	42.08
Goodwill	7.99	7.99	7.43	7.43	-	-
Other Intangible Assets	42.95	41.32	31.05	28.05	20.41	0.93
Long-Term Investments	0.54	0.52	4.5	4.95	-	-
Long-Term Loans Receivable	-1.36	-1.36	-1.13	-0.79	-	-
Long-Term Deferred Tax Assets	5.35	5.61	4.73	5.12	5.83	7.43
Other Long-Term Assets	19.63	20.08	14.1	11.1	3.95	3.53
Total Assets	377.8	342.04	253.66	235.78	191.82	98.03

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	44.97	41.3	29.93	32.88	34.23	7.67
Accrued Expenses	3.74	4.41	1.96	1.05	0.9	3.14
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Long-Term Debt	34.6	12.69	21.59	25.77	17.96	6.9
Current Unearned Revenue	2.61	2.62	2.58	2.45	2.23	2.7
Current Portion of Leases	4.49	2.99	2.14	2.18	1.39	0.73
Current Income Taxes Payable	0.48	0.28	1.14	1.95	1.36	0.34
Other Current Liabilities	16.59	24.72	10.36	7.13	2.46	4.07
Total Current Liabilities	107.47	89.03	69.71	73.41	60.53	25.69
Long-Term Debt	88.77	80.69	68.37	49.86	39.27	36.4
Long-Term Leases	18.54	16.49	11.85	12.51	7.2	2.69
Long-Term Unearned Revenue	20.61	20.78	21.14	20.35	17.41	-
Long-Term Deferred Tax Liabilities	0.82	0.84	0.6	0.6	-	-
Other Long-Term Liabilities	-0	-	-	0	-0	-0
Total Liabilities	236.21	207.82	171.67	156.73	124.4	64.77

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	54.1	54.1	50.08	50.08	44.08	17.58
Retained Earnings	-	5.01	4.22	3.84	2.94	2.87
Treasury Stock	-6.63	-6.87	-6.13	-0.49	-	-0
Comprehensive Income & Other	93.47	80.59	33.3	25.24	20.09	12.59
Total Common Equity	140.94	132.82	81.47	78.67	67.11	33.04
Minority Interest	0.65	1.4	0.52	0.38	0.31	0.22
Shareholders' Equity	141.59	134.22	81.99	79.05	67.42	33.26
Total Liabilities & Equity	377.8	342.04	253.66	235.78	191.82	98.03

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	146.4	112.86	103.95	90.31	65.81	46.86
Net Cash (Debt)	-124.75	-92.32	-94.95	-83.99	-46.22	-33.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-1.58	-1.68	-1.49	-0.85	-
Filing Date Shares Outstanding	60.77	60.72	56.4	141.72	140.32	-
Total Common Shares Outstanding	60.77	60.72	56.4	141.72	140.32	-
Working Capital	-1.66	3.37	0.07	7.84	33.95	18.36
Book Value Per Share	2.32	2.19	1.44	0.56	0.48	-
Tangible Book Value	90.01	83.52	42.98	43.19	46.7	32.1
Tangible Book Value Per Share	1.48	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: Jun 30, 2026

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:

Oct 7, 2026

Data Sources Report a data error