emeis Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	590	337.09	518.72	644.95	856.42	952.37
Cash & Short-Term Investments	590	337.09	518.72	644.95	856.42	952.37
Cash Growth	75.03%	-35.01%	-19.57%	-24.69%	-10.08%	7.15%
Accounts Receivable	-	665.52	523.98	518.1	455.37	431.63
Other Receivables	-	542.87	503.27	658.25	586.96	1,015
Total Trade Receivables	-	1,208	1,027	1,176	1,042	1,447
Inventory	-	14.66	16.23	15.57	16.1	15.74
Total Current Assets	2,297	1,560	1,562	1,837	1,915	2,415
Net Property, Plant & Equipment	7,190	7,394	7,767	7,859	8,501	9,229
Other Intangible Assets	1,673	1,655	1,660	1,513	1,592	3,076
Goodwill	1,308	1,307	1,306	1,386	1,362	1,669
Long-Term Investments	-	4.15	5.07	9.55	7.85	84.16
Other Long-Term Assets	367	289.28	428	662.6	534.15	482.66
Total Assets	13,357	12,654	13,409	13,908	14,494	17,072
Accounts Payable	526	554.66	405.81	502.28	326.95	334.8
Accrued Expenses	1,666	1,304	1,209	1,230	1,054	1,031
Short-Term Debt	2,922	-	-	-	-	-
Current Portion of Long-Term Debt	338	411.27	516.3	745.96	8,236	1,856
Current Portion of Leases	383	358.33	365.88	559.5	344.32	297.1
Other Current Liabilities	142	103.97	126.9	83.13	56.23	22.46
Total Current Liabilities	5,977	2,638	2,508	3,045	9,962	3,541
Long-Term Debt	4,113	-	-	4,541	1,378	7,007
Long-Term Leases	3,186	3,299	3,273	3,314	3,424	2,968
Other Long-Term Liabilities	894	856.27	1,087	1,043	1,176	1,220
Total Long-Term Liabilities	8,194	8,513	9,063	8,899	5,979	11,195
Total Liabilities	13,357	11,151	11,571	11,943	15,940	14,736
Common Stock	-	1.61	1.61	1,299	80.87	80.8
Additional Paid-in Capital	-	1,679	2,090	-838.96	2,314	2,244
Accumulated Other Comprehensive Income	-	25.16	45.71	71.95	131.08	-66.56
Retained Earnings	-	-298.4	-412.07	1,355	-4,027	65.19
Total Common Shareholders' Equity	1,350	1,408	1,725	1,887	-1,502	2,324
Minority Interest	-	0.82	-2.97	1.87	-0.72	11.78
Shareholders' Equity	1,350	1,409	1,722	1,888	-1,502	2,335
Total Liabilities & Equity	14,707	12,654	13,409	13,908	14,494	17,072
Total Debt	10,942	4,068	4,155	9,161	13,383	12,127
Net Cash (Debt)	-10,352	-3,731	-3,636	-8,516	-12,527	-11,175
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.19	-22.92	-22.86	-65.55	-183.14	-163.49
Book Value	1,350	1,408	1,725	1,887	-1,502	2,324
Book Value Per Share	8.37	8.65	10.84	14.52	-21.95	33.99
Tangible Book Value	-1,631	-1,554	-1,241	-1,012	-4,456	-2,421
Tangible Book Value Per Share	-10.11	-9.55	-7.80	-7.79	-65.15	-35.42