Emova Group SA (EPA: ALEMV)
France
· Delayed Price · Currency is EUR 0.855
+0.005 (0.59%)
Dec 20, 2024, 9:00 AM CET
Emova Group Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.31 | 0.4 | 1.09 | 0.22 | 0.36 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.4 | 1.09 | 0.22 | 0.36 | 0.3 | Upgrade
|
| Cash Growth | -57.82% | -63.04% | 393.18% | -38.55% | 19.33% | -38.90% | Upgrade
|
| Accounts Receivable | 2.07 | 1.46 | 2.02 | 2.85 | 4.9 | 4.45 | Upgrade
|
| Other Receivables | 11.04 | 11.43 | 11.41 | 10.91 | 11.15 | 6.81 | Upgrade
|
| Receivables | 13.1 | 12.89 | 13.43 | 13.77 | 16.05 | 11.26 | Upgrade
|
| Inventory | 0.67 | 0.8 | 0.74 | 0.7 | 0.41 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.08 | 0.32 | 0.56 | 0.15 | 0.26 | Upgrade
|
| Other Current Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Total Current Assets | 14.34 | 14.29 | 15.7 | 15.37 | 17.09 | 12.29 | Upgrade
|
| Property, Plant & Equipment | 4.3 | 5.24 | 5.95 | 5.25 | 5.61 | 0.87 | Upgrade
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| Long-Term Investments | 0.69 | 0.66 | 0.68 | 0.95 | 1.31 | 0.49 | Upgrade
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| Goodwill | 22.23 | 22.23 | 30.64 | 25.3 | 21.99 | 21.99 | Upgrade
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| Other Intangible Assets | 30.82 | 32.11 | 26.85 | 26.83 | 26.8 | 26.86 | Upgrade
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| Long-Term Accounts Receivable | 0.36 | 0.31 | 0.5 | 0.32 | 1.19 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | - | 1.09 | 1.33 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.8 | 1.54 | 1.85 | 1.82 | 1.88 | 2.03 | Upgrade
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| Total Assets | 75.54 | 77.47 | 83.52 | 75.91 | 75.96 | 64.77 | Upgrade
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| Accounts Payable | 4.5 | 4.47 | 5.65 | 5.99 | 6.78 | 9.18 | Upgrade
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| Accrued Expenses | - | 10.52 | 10.01 | 0.22 | 11.84 | 8.04 | Upgrade
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| Short-Term Debt | 0.8 | 0.61 | 0 | 0.03 | 0.6 | 1.62 | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | 2.1 | 2.17 | 3.52 | 2.09 | 2.34 | Upgrade
|
| Current Portion of Leases | 1.59 | 1.94 | 1.94 | 1.5 | 1.33 | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | 0.05 | - | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.05 | Upgrade
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| Other Current Liabilities | 12.04 | 1.25 | 1.08 | 11.22 | 1.25 | 0.98 | Upgrade
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| Total Current Liabilities | 21.89 | 21.07 | 20.91 | 22.49 | 23.95 | 22.23 | Upgrade
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| Long-Term Debt | 14.66 | 15.97 | 17.69 | 9.28 | 8.58 | 6.78 | Upgrade
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| Long-Term Leases | 1.52 | 2.11 | 2.7 | 2.35 | 3.1 | - | Upgrade
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| Other Long-Term Liabilities | 5.64 | 5.97 | 6.46 | 6.83 | 5.72 | 3.34 | Upgrade
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| Total Liabilities | 43.94 | 45.34 | 48 | 41.31 | 41.66 | 32.74 | Upgrade
|
| Common Stock | 28.57 | 27.71 | 27.08 | 25 | 25 | 16.83 | Upgrade
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| Additional Paid-In Capital | 12.97 | 13.82 | 14.45 | 16.53 | 16.53 | 22.33 | Upgrade
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| Retained Earnings | -0.64 | -3.45 | 0.8 | 0.12 | -0.09 | 0.05 | Upgrade
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| Treasury Stock | -0.05 | -0.05 | -0.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.68 | -6.36 | -7.35 | -7.64 | -7.68 | -7.7 | Upgrade
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| Total Common Equity | 31.16 | 31.68 | 34.93 | 34.01 | 33.76 | 31.52 | Upgrade
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| Minority Interest | 0.44 | 0.46 | 0.59 | 0.59 | 0.54 | 0.51 | Upgrade
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| Shareholders' Equity | 31.6 | 32.13 | 35.52 | 34.6 | 34.3 | 32.03 | Upgrade
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| Total Liabilities & Equity | 75.54 | 77.47 | 83.52 | 75.91 | 75.96 | 64.77 | Upgrade
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| Total Debt | 21.37 | 22.73 | 24.51 | 16.68 | 15.71 | 10.74 | Upgrade
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| Net Cash (Debt) | -21.06 | -22.33 | -23.42 | -16.46 | -15.35 | -10.44 | Upgrade
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| Net Cash Per Share | -2.27 | -2.45 | -2.60 | -1.83 | -1.79 | -1.89 | Upgrade
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| Filing Date Shares Outstanding | 9.34 | 9.2 | 9.14 | 8.28 | 11 | 5.47 | Upgrade
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| Total Common Shares Outstanding | 9.34 | 9.2 | 9.14 | 8.28 | 11 | 5.47 | Upgrade
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| Working Capital | -7.55 | -6.78 | -5.22 | -7.12 | -6.86 | -9.94 | Upgrade
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| Book Value Per Share | 3.34 | 3.44 | 3.82 | 4.11 | 3.07 | 5.76 | Upgrade
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| Tangible Book Value | -21.9 | -22.67 | -22.56 | -18.11 | -15.04 | -17.33 | Upgrade
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| Tangible Book Value Per Share | -2.34 | -2.46 | -2.47 | -2.19 | -1.37 | -3.17 | Upgrade
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| Land | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Buildings | - | - | 0.6 | 0.63 | 0.55 | 0.53 | Upgrade
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| Machinery | - | - | 0.16 | 0.14 | 0.14 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.