Emova Group SA (EPA:ALEMV)

Emova Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-45.92%	627.71%	-42.39%	-63.04%	393.18%	-38.55%
Accounts Receivable	2.6	1.78	1.48	1.46	2.02	2.85
Inventory	0.87	0.87	0.61	0.8	0.74	0.7
Other Current Assets	13.14	13.75	11.79	11.63	11.85	11.59
Total Current Assets	17.6	18.13	14.12	14.18	15.58	15.26
Net Property, Plant & Equipment	5.68	4.41	6.07	5.24	5.95	5.25
Other Intangible Assets	21.67	22	22.13	32.11	26.85	26.83
Goodwill	22.23	22.23	22.23	22.23	30.64	25.3
Long-Term Investments	0.72	0.72	0.69	0.66	0.71	1.02
Other Long-Term Assets	4.41	4.64	4.08	2.93	3.67	2.14
Total Assets	72.25	72.09	69.32	77.47	83.52	75.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.51	4.74	4.58	4.47	5.65	5.99
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
Other Current Liabilities	14.67	15.4	13.36	11.93	11.13	11.43
Total Current Liabilities	25.72	23.2	34.25	21.05	20.89	22.48
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
Other Long-Term Liabilities	0.89	0.81	7.78	6.21	6.72	7.2
Total Long-Term Liabilities	15.59	18.8	13.22	24.28	27.09	18.82
Total Liabilities	41.31	42	47.47	45.33	83.52	41.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	10.24	10.24	28.57	27.71	27.08	25
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-
Additional Paid-in Capital	10.79	10.79	12.97	13.82	14.45	16.53
Accumulated Other Comprehensive Income	8.9	7.22	-9.54	-6.36	-7.35	-7.64
Retained Earnings	0.84	1.63	-10.33	-3.45	0.8	0.12
Total Common Shareholders' 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	119.04	75.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.26	-2.30	-2.45	-2.60	-1.83
Book Value	30.72	29.84	21.62	31.68	34.93	34.01
Book Value Per Share	2.26	2.44	2.31	3.48	3.88	3.78
Tangible Book Value	-13.18	-14.39	-22.75	-22.67	-22.56	-18.11
Tangible Book Value Per Share	-0.97	-1.18	-2.43	-2.49	-2.51	-2.01

Data Source: Fiscal.ai Last updated: Jul 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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