Emova Group SA (EPA:ALEMV)
France flag France · Delayed Price · Currency is EUR
0.7800
-0.0300 (-3.70%)
Jul 31, 2026, 9:24 AM CET

Emova Group Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.911.680.230.41.090.22
Cash & Short-Term Investments
0.911.680.230.41.090.22
Cash Growth
-45.92%627.71%-42.39%-63.04%393.18%-38.55%
Accounts Receivable
2.61.781.481.462.022.85
Inventory
0.870.870.610.80.740.7
Other Current Assets
13.1413.7511.7911.6311.8511.59
Total Current Assets
17.618.1314.1214.1815.5815.26
Net Property, Plant & Equipment
5.684.416.075.245.955.25
Other Intangible Assets
21.672222.1332.1126.8526.83
Goodwill
22.2322.2322.2322.2330.6425.3
Long-Term Investments
0.720.720.690.660.711.02
Other Long-Term Assets
4.414.644.082.933.672.14
Total Assets
72.2572.0969.3277.4783.5275.91

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
4.514.744.584.475.655.99
Short-Term Debt
0.790.490.60.6100.03
Current Portion of Long-Term Debt
4.12.3413.792.12.173.52
Current Portion of Leases
2.731.721.911.941.941.5
Other Current Liabilities
14.6715.413.3611.9311.1311.43
Total Current Liabilities
25.7223.234.2521.0520.8922.48
Long-Term Debt
8.23113.6215.9717.699.28
Long-Term Leases
1.921.571.842.112.72.35
Other Long-Term Liabilities
0.890.817.786.216.727.2
Total Long-Term Liabilities
15.5918.813.2224.2827.0918.82
Total Liabilities
41.314247.4745.3383.5241.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
10.2410.2428.5727.7127.0825
Treasury Stock
-0.05-0.05-0.05-0.05-0.05-
Additional Paid-in Capital
10.7910.7912.9713.8214.4516.53
Accumulated Other Comprehensive Income
8.97.22-9.54-6.36-7.35-7.64
Retained Earnings
0.841.63-10.33-3.450.80.12
Total Common Shareholders' Equity
30.7229.8421.6231.6834.9334.01
Minority Interest
0.20.240.220.460.590.59
Shareholders' Equity
30.9230.0721.8432.1335.5234.6
Total Liabilities & Equity
72.2572.0969.3277.47119.0475.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
17.7717.1121.7622.7324.5116.68
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
30.7229.8421.6231.6834.9334.01
Book Value Per Share
2.262.442.313.483.883.78
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