Emova Group SA (EPA:ALEMV)

Emova Group Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.23	0.4	1.09	0.22	0.36
Cash & Short-Term Investments	0.23	0.4	1.09	0.22	0.36
Cash Growth	-42.39%	-63.04%	393.18%	-38.55%	19.33%
Accounts Receivable	1.48	1.46	2.02	2.85	4.9
Other Receivables	11.61	11.43	11.41	10.91	11.15
Receivables	13.09	12.89	13.43	13.77	16.05
Inventory	0.61	0.8	0.74	0.7	0.41
Prepaid Expenses	0.19	0.08	0.32	0.56	0.15
Other Current Assets	0.12	0.12	0.12	0.12	0.12
Total Current Assets	14.23	14.29	15.7	15.37	17.09
Property, Plant & Equipment	6.07	5.24	5.95	5.25	5.61
Long-Term Investments	0.69	0.66	0.68	0.95	1.31
Goodwill	22.23	22.23	30.64	25.3	21.99
Other Intangible Assets	22.13	32.11	26.85	26.83	26.8
Long-Term Accounts Receivable	0.49	0.31	0.5	0.32	1.19
Long-Term Deferred Charges	0.85	1.09	1.33	-	-
Other Long-Term Assets	2.62	1.54	1.85	1.82	1.88
Total Assets	69.32	77.47	83.52	75.91	75.96
Accounts Payable	4.58	4.47	5.65	5.99	6.78
Accrued Expenses	12.06	10.52	10.01	0.22	11.84
Short-Term Debt	0.6	0.61	0	0.03	0.6
Current Portion of Long-Term Debt	13.79	2.1	2.17	3.52	2.09
Current Portion of Leases	1.91	1.94	1.94	1.5	1.33
Current Income Taxes Payable	0.14	0.18	0.05	-	0.04
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	1.18	1.25	1.08	11.22	1.25
Total Current Liabilities	34.26	21.07	20.91	22.49	23.95
Long-Term Debt	3.62	15.97	17.69	9.28	8.58
Long-Term Leases	1.84	2.11	2.7	2.35	3.1
Other Long-Term Liabilities	7.49	5.97	6.46	6.83	5.72
Total Liabilities	47.48	45.34	48	41.31	41.66
Common Stock	28.57	27.71	27.08	25	25
Additional Paid-In Capital	12.97	13.82	14.45	16.53	16.53
Retained Earnings	-10.33	-3.45	0.8	0.12	-0.09
Treasury Stock	-0.05	-0.05	-0.05	-	-
Comprehensive Income & Other	-9.54	-6.36	-7.35	-7.64	-7.68
Total Common Equity	21.62	31.68	34.93	34.01	33.76
Minority Interest	0.22	0.46	0.59	0.59	0.54
Shareholders' Equity	21.84	32.13	35.52	34.6	34.3
Total Liabilities & Equity	69.32	77.47	83.52	75.91	75.96
Total Debt	21.76	22.73	24.51	16.68	15.71
Net Cash (Debt)	-21.53	-22.33	-23.42	-16.46	-15.35
Net Cash Per Share	-2.30	-2.45	-2.60	-1.83	-1.79
Filing Date Shares Outstanding	9.48	9.2	9.14	8.28	11
Total Common Shares Outstanding	9.48	9.2	9.14	8.28	11
Working Capital	-20.03	-6.78	-5.22	-7.12	-6.86
Book Value Per Share	2.28	3.44	3.82	4.11	3.07
Tangible Book Value	-22.75	-22.67	-22.56	-18.11	-15.04
Tangible Book Value Per Share	-2.40	-2.46	-2.47	-2.19	-1.37
Land	-	-	-	-	0.07
Buildings	-	-	0.6	0.63	0.55
Machinery	-	-	0.16	0.14	0.14

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