ELI:SCB Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.06	0.06	0.05	0.01	0.01
Short-Term Investments	1.83	5.53	6	9.24	16.21
Cash & Short-Term Investments	1.88	5.59	6.05	9.25	16.22
Cash Growth	-66.34%	-7.56%	-34.66%	-42.94%	8566.56%
Accounts Receivable	20.08	21.52	10.63	8.56	15.87
Other Receivables	2.07	4.06	1.07	1.27	1.33
Receivables	22.15	25.58	11.7	9.83	17.21
Inventory	2	1.27	1.06	1.56	0.26
Other Current Assets	1.66	1.72	1.29	1.86	1.6
Total Current Assets	27.7	34.16	20.1	22.5	35.28
Property, Plant & Equipment	56.98	40.09	21.49	11.59	3.77
Long-Term Investments	0.03	0.03	0.03	0.02	0.02
Other Intangible Assets	37.12	42.66	18.09	25.44	26.47
Long-Term Accounts Receivable	23.22	29.08	10.35	12.33	11.53
Long-Term Deferred Tax Assets	3.37	3.37	-	-	-
Long-Term Deferred Charges	9.69	10.31	1.55	1.77	2.16
Other Long-Term Assets	11.68	8.33	19.87	20.1	20.2
Total Assets	169.78	168.03	91.46	93.77	99.43
Accounts Payable	5.14	4.53	2.18	2.48	2.6
Accrued Expenses	6.24	6.76	4.64	2.96	3.57
Short-Term Debt	0.01	2.33	3.02	2.93	2.85
Current Portion of Long-Term Debt	5.7	9.07	0.68	0.4	0.34
Current Portion of Leases	0.38	0.39	0.33	0.27	0.19
Current Income Taxes Payable	0.03	0.1	0.1	0.1	1.13
Current Unearned Revenue	0.24	0.27	0.12	0.01	1.49
Other Current Liabilities	38.17	36.3	21.86	24.15	19.53
Total Current Liabilities	55.91	59.75	32.91	33.3	31.71
Long-Term Debt	14.7	1.45	5.87	9.38	11.45
Long-Term Leases	0.86	0.88	1.02	0.69	0.31
Other Long-Term Liabilities	29.3	25.95	9.38	11.22	14.85
Total Liabilities	100.76	88.03	49.17	54.59	58.32
Common Stock	6	6	6	6	6
Retained Earnings	63.02	74.01	36.29	33.18	35.11
Comprehensive Income & Other	-0	-	-	-0	0
Shareholders' Equity	69.02	80.01	42.29	39.18	41.11
Total Liabilities & Equity	169.78	168.03	91.46	93.77	99.43
Total Debt	21.64	14.12	10.9	13.68	15.15
Net Cash (Debt)	-19.76	-8.53	-4.85	-4.42	1.07
Net Cash Per Share	-16.47	-7.11	-4.04	-3.69	0.89
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Working Capital	-28.21	-25.58	-12.81	-10.79	3.57
Book Value Per Share	57.52	66.66	35.24	32.65	34.26
Tangible Book Value	31.9	37.35	24.2	13.73	14.63
Tangible Book Value Per Share	26.58	31.12	20.17	11.45	12.19
Land	0.73	0.73	0.4	-	-
Buildings	56.65	37.41	20.38	10.65	3.02
Machinery	10.57	10.25	4.1	4.06	3.61

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