Carvolix Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.75	1.23	1.66	2.58	11.41
Short-Term Investments	0.01	5.39	-	-	-
Cash & Short-Term Investments	1.76	6.62	1.66	2.58	11.41
Cash Growth	-73.45%	299.40%	-35.74%	-77.39%	101.95%
Other Receivables	5.35	5.53	4.14	4.6	3.27
Total Trade Receivables	5.35	5.53	4.14	4.6	3.27
Total Current Assets	7.1	12.16	5.79	7.18	14.68
Net Property, Plant & Equipment	1.54	1.25	1.6	1.75	2.01
Other Intangible Assets	12.24	15.14	16.99	18.82	20.7
Goodwill	26.78	32.2	32.2	32.2	32.2
Other Long-Term Assets	0.38	0.12	0.1	0.06	0.46
Total Assets	48.04	60.86	56.68	60.02	70.04
Accounts Payable	6.08	4.73	3.37	3.02	1.79
Current Portion of Long-Term Debt	11.08	1.46	1.74	1.71	2.42
Current Portion of Leases	0.37	0.28	0.33	0.35	0.34
Other Current Liabilities	5.95	3.06	2.97	3.55	2.76
Total Current Liabilities	23.48	9.53	8.42	8.64	7.3
Long-Term Debt	11.87	14.08	14.41	14.93	16.09
Long-Term Leases	0.73	0.51	0.65	0.74	0.91
Other Long-Term Liabilities	6.2	6.47	1.68	1.88	2.2
Total Long-Term Liabilities	18.8	21.06	16.73	17.55	19.2
Total Liabilities	42.28	30.59	25.15	26.19	26.5
Common Stock	3.94	3.94	3.09	20.75	18.16
Additional Paid-in Capital	97.01	97.1	86.11	83.67	80.55
Accumulated Other Comprehensive Income	0.14	0.09	0.08	0.04	0.03
Retained Earnings	-95.33	-70.85	-57.75	-70.63	-55.21
Shareholders' Equity	5.76	30.27	31.53	33.83	43.54
Total Liabilities & Equity	48.04	60.86	56.68	60.02	70.04
Total Debt	24.04	16.33	17.13	17.74	19.75
Net Cash (Debt)	-22.28	-9.71	-15.48	-15.16	-8.34
Net Cash Per Share	-0.57	-0.27	-0.53	-0.80	-0.49
Book Value	5.76	30.27	31.53	33.83	43.54
Book Value Per Share	0.15	0.84	1.08	1.79	2.58
Tangible Book Value	-33.26	-17.07	-17.67	-17.19	-9.36
Tangible Book Value Per Share	-0.85	-0.48	-0.61	-0.91	-0.55