ELI:SCP Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	137.94	15.58	7.01	8.63	4.89	9.64
Cash & Short-Term Investments	137.94	15.58	7.01	8.63	4.89	9.64
Cash Growth	570.87%	122.33%	-18.82%	76.69%	-49.33%	-37.45%
Accounts Receivable	37.5	13.41	29.52	16.01	21.05	7.34
Other Receivables	80.9	64.22	49.4	36.99	30.32	27.45
Receivables	118.4	77.63	78.92	53.01	51.36	34.79
Inventory	6.11	6.7	5.12	4.22	2.89	1.58
Prepaid Expenses	-	1	0.66	0.73	2.08	0.43
Other Current Assets	12.74	1.99	1.58	1.76	1.64	1.77
Total Current Assets	275.19	102.91	93.28	68.35	62.85	48.21
Property, Plant & Equipment	70.32	47.47	32.02	24.01	22.21	21.46
Other Intangible Assets	272.77	257.11	228.75	221.69	219.48	198.26
Long-Term Accounts Receivable	-	13.25	20.36	3.88	15.54	1.25
Other Long-Term Assets	46.37	-	-	-	-	-
Total Assets	664.65	420.75	374.4	317.92	320.08	269.18
Accounts Payable	119.48	100.85	104.2	61.5	71.79	72.7
Accrued Expenses	5.54	23.72	20.19	13.96	12.8	12.92
Short-Term Debt	-	-	-	18	18	18
Current Portion of Long-Term Debt	2.55	25.35	41.73	42.01	38.65	72.2
Current Portion of Leases	2.53	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	45.14	8.59	5.52	5.13	7.59	6.39
Total Current Liabilities	175.24	165.07	176.18	146.72	155.32	203.4
Long-Term Debt	308.55	123.58	108.53	78.24	101.82	39.27
Long-Term Leases	22.93	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	0.21	0.23	0.27	0.32	0.36	2.88
Other Long-Term Liabilities	84.78	63.62	49.29	62.35	55.79	38.69
Total Liabilities	591.71	379.82	353.42	309.02	336.39	310.59
Common Stock	201.99	201.99	201.99	150.57	67	67
Additional Paid-In Capital	7.18	7.18	7.25	7.25	7.25	7.25
Retained Earnings	32.02	-157.53	-177.55	-186.1	-207.76	-232.87
Comprehensive Income & Other	-168.24	-10.71	-10.71	37.18	117.2	117.2
Shareholders' Equity	72.95	40.93	20.98	8.9	-16.3	-41.41
Total Liabilities & Equity	664.65	420.75	374.4	317.92	320.08	269.18
Total Debt	336.56	160.43	159.73	147.14	166.22	137.94
Net Cash (Debt)	-198.62	-144.85	-152.72	-138.51	-161.33	-128.3
Net Cash Per Share	-0.99	-0.72	-0.76	-0.69	-0.80	-1.91
Filing Date Shares Outstanding	201.38	201.99	201.99	150.57	67	67
Total Common Shares Outstanding	201.38	201.99	201.99	150.57	67	67
Working Capital	99.96	-62.16	-82.9	-78.37	-92.47	-155.19
Book Value Per Share	0.36	0.20	0.10	0.06	-0.24	-0.62
Tangible Book Value	-199.82	-216.19	-207.77	-212.79	-235.79	-239.67
Tangible Book Value Per Share	-0.99	-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