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	-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
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
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
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