EVS Broadcast Equipment Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.89	87.77	50.95	49.05	72.14
Cash & Short-Term Investments	72.89	87.77	50.95	49.05	72.14
Cash Growth	-16.95%	72.27%	3.86%	-32.01%	36.98%
Accounts Receivable	82.12	70.92	70.52	61.66	38.92
Other Receivables	17.84	4.64	4.9	5.2	3.83
Receivables	99.95	75.56	75.42	66.85	42.76
Inventory	35.01	34.51	31.09	28.79	25.95
Other Current Assets	0.4	4.9	7.19	6.55	2.79
Total Current Assets	208.25	202.74	164.65	151.23	143.64
Property, Plant & Equipment	54.86	56.42	56.98	55.23	56.98
Long-Term Investments	4.08	3.27	1.94	1.92	1.92
Goodwill	12.6	4.47	2.83	2.83	2.83
Other Intangible Assets	16.19	13.42	16.02	13.22	6.11
Long-Term Accounts Receivable	15.01	3.3	3.46	3.65	2.41
Long-Term Deferred Tax Assets	11.37	8.01	5.2	4.62	5.93
Other Long-Term Assets	0.69	0.41	0.5	0.51	0.4
Total Assets	323.04	292.03	251.58	233.22	220.23
Accounts Payable	14.97	10.32	10.68	9.21	10.5
Accrued Expenses	13.56	16.28	13.9	12.15	11.34
Current Portion of Long-Term Debt	-	0.56	1.11	1.11	1.1
Current Portion of Leases	3.9	3.24	2.78	2.65	2.63
Current Income Taxes Payable	7.36	3.61	1.39	1.96	2.59
Current Unearned Revenue	-	14.83	9.34	9.35	10.33
Other Current Liabilities	36.4	10.34	8.74	7.72	2.53
Total Current Liabilities	76.18	59.18	47.94	44.13	41.02
Long-Term Debt	-	-	0.56	1.68	2.78
Long-Term Leases	10.59	9.07	9.88	9.85	10.78
Pension & Post-Retirement Benefits	-	0.16	0.14	0.12	1.83
Long-Term Deferred Tax Liabilities	0.05	0.04	0.01	0.01	0.01
Other Long-Term Liabilities	3.65	2.97	1.74	1.64	1.5
Total Liabilities	90.46	71.41	60.28	57.43	57.91
Common Stock	8.77	8.77	8.77	8.77	8.77
Retained Earnings	245.2	227.36	198.9	183.39	170.57
Treasury Stock	-21.44	-16.92	-17.17	-17.45	-17.78
Comprehensive Income & Other	0.06	1.41	0.81	1.08	0.75
Total Common Equity	232.59	220.62	191.3	175.79	162.32
Shareholders' Equity	232.59	220.62	191.3	175.79	162.32
Total Liabilities & Equity	323.04	292.03	251.58	233.22	220.23
Total Debt	14.48	12.87	14.34	15.28	17.28
Net Cash (Debt)	58.41	74.9	36.61	33.77	54.86
Net Cash Growth	-22.02%	104.60%	8.39%	-38.44%	53.66%
Net Cash Per Share	4.14	5.28	2.62	2.47	4.04
Filing Date Shares Outstanding	13.4	13.49	13.43	13.42	13.4
Total Common Shares Outstanding	13.4	13.49	13.43	13.42	13.4
Working Capital	132.08	143.56	116.71	107.1	102.62
Book Value Per Share	17.35	16.36	14.24	13.10	12.11
Tangible Book Value	203.8	202.73	172.45	159.74	153.37
Tangible Book Value Per Share	15.20	15.03	12.84	11.90	11.44
Land	-	64.82	64.27	64.02	63.38
Machinery	-	46.62	34.76	8.67	7.98
Construction In Progress	-	0.02	1.31	1.24	0.75
Order Backlog	-	163.5	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.