Carvolix SA (EPA:CVX)

Carvolix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.62	1.75	1.23	1.66	2.58	11.41
Short-Term Investments	6.41	0.01	5.39	-	-	-
Cash & Short-Term Investments	7.02	1.76	6.62	1.66	2.58	11.41
Cash Growth	31.18%	-73.45%	299.40%	-35.74%	-77.39%	101.95%
Other Receivables	6.7	3.71	3.45	3.4	4.05	2.89
Receivables	6.7	3.71	3.45	3.4	4.05	2.89
Prepaid Expenses	1.83	1.61	2.01	0.65	0.49	0.34
Other Current Assets	0.05	0.02	0.07	0.08	0.07	0.04
Total Current Assets	15.61	7.1	12.16	5.79	7.18	14.68
Property, Plant & Equipment	2.32	1.54	1.25	1.6	1.75	2.01
Goodwill	34.56	26.78	32.2	32.2	32.2	32.2
Other Intangible Assets	46.6	12.24	15.14	16.99	18.82	20.7
Other Long-Term Assets	0.84	0.38	0.12	0.1	0.06	0.46
Total Assets	99.93	48.04	60.86	56.68	60.02	70.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.79	6.08	4.73	3.37	3.02	1.79
Accrued Expenses	4.46	3.88	2.82	2.37	3.05	2.14
Short-Term Debt	0	5.79	0.01	0.3	0	0.01
Current Portion of Long-Term Debt	3.9	5.28	1.45	1.44	1.71	2.41
Current Portion of Leases	0.82	0.37	0.28	0.33	0.35	0.34
Current Income Taxes Payable	0	0	0.01	0.11	0.03	0.03
Current Unearned Revenue	0.06	0.03	0.01	0.08	-	0.01
Other Current Liabilities	14.1	2.05	0.22	0.41	0.48	0.58
Total Current Liabilities	31.14	23.48	9.53	8.42	8.64	7.3
Long-Term Debt	14.01	11.87	14.08	14.41	14.93	16.09
Long-Term Leases	0.75	0.73	0.51	0.65	0.74	0.91
Pension & Post-Retirement Benefits	0.08	0.04	0.11	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	5.36	1.15	1.36	1.56	1.77	1.97
Other Long-Term Liabilities	5.02	5.02	5	0.01	0.01	0.13
Total Liabilities	56.34	42.28	30.59	25.15	26.19	26.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.22	3.94	3.94	3.09	20.75	18.16
Additional Paid-In Capital	144.75	97.01	97.1	86.11	83.67	80.55
Comprehensive Income & Other	-107.38	-95.19	-70.76	-57.67	-70.59	-55.18
Shareholders' Equity	43.59	5.76	30.27	31.53	33.83	43.54
Total Liabilities & Equity	99.93	48.04	60.86	56.68	60.02	70.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.48	24.04	16.33	17.13	17.74	19.75
Net Cash (Debt)	-12.46	-22.28	-9.71	-15.48	-15.16	-8.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.57	-0.27	-0.53	-0.80	-0.49
Filing Date Shares Outstanding	62.23	59.24	39.35	30.9	20.75	18.16
Total Common Shares Outstanding	62.23	39.35	39.35	30.9	20.75	18.16
Working Capital	-15.53	-16.38	2.62	-2.63	-1.46	7.37
Book Value Per Share	0.70	0.15	0.77	1.02	1.63	2.40
Tangible Book Value	-37.57	-33.26	-17.07	-17.67	-17.19	-9.36
Tangible Book Value Per Share	-0.60	-0.85	-0.43	-0.57	-0.83	-0.52
Machinery	2.36	1.49	1.55	1	1.53	-
Construction In Progress	0.06	0.06	0.05	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error