ELI:SCP 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 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.58	7.01	8.63	4.89	9.64
Cash & Short-Term Investments	15.58	7.01	8.63	4.89	9.64
Cash Growth	122.33%	-18.82%	76.69%	-49.33%	-37.45%
Accounts Receivable	13.41	29.52	16.01	21.05	7.34
Other Receivables	64.22	49.4	36.99	30.32	27.45
Receivables	77.63	78.92	53.01	51.36	34.79
Inventory	6.7	5.12	4.22	2.89	1.58
Prepaid Expenses	1	0.66	0.73	2.08	0.43
Other Current Assets	1.99	1.58	1.76	1.64	1.77
Total Current Assets	102.91	93.28	68.35	62.85	48.21
Property, Plant & Equipment	47.47	32.02	24.01	22.21	21.46
Other Intangible Assets	257.11	228.75	221.69	219.48	198.26
Long-Term Accounts Receivable	13.25	20.36	3.88	15.54	1.25
Total Assets	420.75	374.4	317.92	320.08	269.18
Accounts Payable	100.85	104.2	61.5	71.79	72.7
Accrued Expenses	23.72	20.19	13.96	12.8	12.92
Short-Term Debt	-	-	18	18	18
Current Portion of Long-Term Debt	25.35	41.73	42.01	38.65	72.2
Current Portion of Leases	1.74	1.06	0.89	0.99	0.98
Current Income Taxes Payable	0.09	0.22	0.3	-	-
Current Unearned Revenue	4.75	3.25	4.94	5.51	20.22
Other Current Liabilities	8.59	5.52	5.13	7.59	6.39
Total Current Liabilities	165.07	176.18	146.72	155.32	203.4
Long-Term Debt	123.58	108.53	78.24	101.82	39.27
Long-Term Leases	9.77	8.41	8	6.76	7.5
Long-Term Unearned Revenue	17.55	10.74	13.37	16.33	18.86
Pension & Post-Retirement Benefits	0.23	0.27	0.32	0.36	2.88
Other Long-Term Liabilities	63.62	49.29	62.35	55.79	38.69
Total Liabilities	379.82	353.42	309.02	336.39	310.59
Common Stock	201.99	201.99	150.57	67	67
Additional Paid-In Capital	7.18	7.25	7.25	7.25	7.25
Retained Earnings	-157.53	-177.55	-186.1	-207.76	-232.87
Comprehensive Income & Other	-10.71	-10.71	37.18	117.2	117.2
Shareholders' Equity	40.93	20.98	8.9	-16.3	-41.41
Total Liabilities & Equity	420.75	374.4	317.92	320.08	269.18
Total Debt	160.43	159.73	147.14	166.22	137.94
Net Cash (Debt)	-144.85	-152.72	-138.51	-161.33	-128.3
Net Cash Per Share	-0.72	-0.76	-0.69	-0.80	-1.91
Filing Date Shares Outstanding	201.99	201.99	150.57	67	67
Total Common Shares Outstanding	201.99	201.99	150.57	67	67
Working Capital	-62.16	-82.9	-78.37	-92.47	-155.19
Book Value Per Share	0.20	0.10	0.06	-0.24	-0.62
Tangible Book Value	-216.19	-207.77	-212.79	-235.79	-239.67
Tangible Book Value Per Share	-1.07	-1.03	-1.41	-3.52	-3.58
Buildings	23.28	11.91	10.33	9.59	6.27
Machinery	9.07	6.47	6.09	5.99	5.37
Construction In Progress	9.14	7.43	1.36	0.43	1.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.