EVS SA (EBR:EVS)

EVS SA 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	63.14	72.89	87.77	50.95	49.05	72.14
Cash & Short-Term Investments	63.14	72.89	87.77	50.95	49.05	72.14
Cash Growth	-3.21%	-16.95%	72.27%	3.86%	-32.01%	36.98%
Accounts Receivable	85.7	89.55	62.3	70.52	61.66	38.92
Other Receivables	19.59	5.66	4.64	4.9	5.2	3.83
Receivables	105.28	95.21	66.94	75.42	66.85	42.76
Inventory	39.94	35.01	34.51	31.09	28.79	25.95
Other Current Assets	-	5.14	4.9	7.19	6.55	2.79
Total Current Assets	208.37	208.25	194.12	164.65	151.23	143.64
Property, Plant & Equipment	55.81	54.86	52.82	56.98	55.23	56.98
Long-Term Investments	3.96	4.08	3.27	1.94	1.92	1.92
Goodwill	14.95	12.6	4.47	2.83	2.83	2.83
Other Intangible Assets	15.91	16.19	13.42	16.02	13.22	6.11
Long-Term Accounts Receivable	11.89	15.01	11.92	3.46	3.65	2.41
Long-Term Deferred Tax Assets	11.13	11.37	8.91	5.2	4.62	5.93
Other Long-Term Assets	0.74	0.69	0.41	0.5	0.51	0.4
Total Assets	322.75	323.04	289.33	251.58	233.22	220.23

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	14.4	14.97	10.32	10.68	9.21	10.5
Accrued Expenses	11.83	14.69	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	4.16	3.9	3.24	2.78	2.65	2.63
Current Income Taxes Payable	4.4	7.36	3.61	1.39	1.96	2.59
Current Unearned Revenue	-	24.77	14.83	9.34	9.35	10.33
Other Current Liabilities	33.12	10.5	10.34	8.74	7.72	2.53
Total Current Liabilities	67.91	76.18	59.18	47.94	44.13	41.02
Long-Term Debt	-	-	-	0.56	1.68	2.78
Long-Term Leases	10.39	10.59	9.07	9.88	9.85	10.78
Pension & Post-Retirement Benefits	1.28	1.04	0.16	0.14	0.12	1.83
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	0.01	0.01	0.01
Other Long-Term Liabilities	2.5	2.6	2.97	1.74	1.64	1.5
Total Liabilities	82.13	90.46	71.41	60.28	57.43	57.91

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	8.77	8.77	8.77	8.77	8.77	8.77
Retained Earnings	254.56	245.2	227.36	198.9	183.39	170.57
Treasury Stock	-22.85	-21.44	-16.92	-17.17	-17.45	-17.78
Comprehensive Income & Other	0.14	0.06	-1.29	0.81	1.08	0.75
Total Common Equity	240.62	232.59	217.92	191.3	175.79	162.32
Shareholders' Equity	240.62	232.59	217.92	191.3	175.79	162.32
Total Liabilities & Equity	322.75	323.04	289.33	251.58	233.22	220.23

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	14.55	14.48	12.87	14.34	15.28	17.28
Net Cash (Debt)	48.59	58.41	74.9	36.61	33.77	54.86
Net Cash Growth	-8.05%	-22.02%	104.60%	8.39%	-38.44%	53.66%
Net Cash Per Share	3.44	4.14	5.28	2.62	2.47	4.04
Filing Date Shares Outstanding	13.4	13.4	13.49	13.43	13.42	13.4
Total Common Shares Outstanding	13.4	13.4	13.49	13.43	13.42	13.4
Working Capital	140.45	132.08	134.94	116.71	107.1	102.62
Book Value Per Share	17.96	17.35	16.16	14.24	13.10	12.11
Tangible Book Value	209.76	203.8	200.03	172.45	159.74	153.37
Tangible Book Value Per Share	15.66	15.20	14.83	12.84	11.90	11.44
Land	-	68.08	64.82	64.27	64.02	63.38
Machinery	-	54.02	46.62	34.76	8.67	7.98
Construction In Progress	-	0.27	0.02	1.31	1.24	0.75
Order Backlog	-	182.2	-	-	-	-

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:

Aug 29, 2026

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