Emova Group Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.91	1.68	0.23	0.4	1.09	0.22
Cash & Short-Term Investments	0.91	1.68	0.23	0.4	1.09	0.22
Cash Growth	134.28%	627.71%	-42.39%	-63.04%	393.18%	-38.55%
Accounts Receivable	2.6	1.78	1.48	1.46	2.02	2.85
Other Receivables	-	12.99	11.48	11.43	11.41	10.91
Receivables	2.6	14.77	12.96	12.89	13.43	13.77
Inventory	0.87	0.87	0.61	0.8	0.74	0.7
Prepaid Expenses	-	0.64	0.19	0.08	0.32	0.56
Other Current Assets	13.33	0.12	0.12	0.12	0.12	0.12
Total Current Assets	17.72	18.08	14.11	14.29	15.7	15.37
Property, Plant & Equipment	5.68	4.41	6.07	5.24	5.95	5.25
Long-Term Investments	0.12	0.72	0.69	0.66	0.68	0.95
Goodwill	22.23	22.23	22.23	22.23	30.64	25.3
Other Intangible Assets	21.67	22	22.13	32.11	26.85	26.83
Long-Term Accounts Receivable	-	0.71	0.49	0.31	0.5	0.32
Long-Term Deferred Tax Assets	2.14	2.3	2.27	-	-	-
Long-Term Deferred Charges	-	0.61	0.85	1.09	1.33	-
Other Long-Term Assets	2.68	1.03	0.48	1.54	1.85	1.82
Total Assets	72.25	72.09	69.32	77.47	83.52	75.91
Accounts Payable	4.51	4.74	4.58	4.47	5.65	5.99
Accrued Expenses	-	13.2	12.06	10.52	10.01	0.22
Short-Term Debt	0.79	0.49	0.6	0.61	0	0.03
Current Portion of Long-Term Debt	4.1	2.34	13.79	2.1	2.17	3.52
Current Portion of Leases	2.73	1.72	1.91	1.94	1.94	1.5
Current Income Taxes Payable	-	-	-	0.18	0.05	-
Other Current Liabilities	13.47	0.55	1.18	1.25	1.08	11.22
Total Current Liabilities	25.73	23.21	34.26	21.07	20.91	22.49
Long-Term Debt	8.23	11	3.62	15.97	17.69	9.28
Long-Term Leases	1.92	1.57	1.84	2.11	2.7	2.35
Pension & Post-Retirement Benefits	0.28	0.28	0.28	0.23	0.24	0.36
Long-Term Deferred Tax Liabilities	1.21	1.67	1.2	-	-	-
Other Long-Term Liabilities	3.95	4.29	6.28	5.97	6.46	6.83
Total Liabilities	41.32	42.01	47.48	45.34	48	41.31
Common Stock	10.24	10.24	28.57	27.71	27.08	25
Additional Paid-In Capital	10.79	10.79	12.97	13.82	14.45	16.53
Retained Earnings	0.84	1.63	-10.33	-3.45	0.8	0.12
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	8.9	7.22	-9.54	-6.36	-7.35	-7.64
Total Common Equity	30.72	29.84	21.62	31.68	34.93	34.01
Minority Interest	0.2	0.24	0.22	0.46	0.59	0.59
Shareholders' Equity	30.92	30.07	21.84	32.13	35.52	34.6
Total Liabilities & Equity	72.25	72.09	69.32	77.47	83.52	75.91
Total Debt	17.77	17.11	21.76	22.73	24.51	16.68
Net Cash (Debt)	-16.86	-15.43	-21.53	-22.33	-23.42	-16.46
Net Cash Per Share	-1.23	-1.26	-2.30	-2.45	-2.60	-1.83
Filing Date Shares Outstanding	12.03	20.44	9.48	9.2	9.14	8.28
Total Common Shares Outstanding	12.03	20.44	9.48	9.2	9.14	8.28
Working Capital	-8.02	-5.13	-20.16	-6.78	-5.22	-7.12
Book Value Per Share	2.55	1.46	2.28	3.44	3.82	4.11
Tangible Book Value	-13.18	-14.39	-22.75	-22.67	-22.56	-18.11
Tangible Book Value Per Share	-1.10	-0.70	-2.40	-2.46	-2.47	-2.19
Buildings	-	-	-	-	0.6	0.63
Machinery	-	-	-	-	0.16	0.14