electrovac AG (ETR:EVAC)

electrovac AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.78	2.12	1.59	1.2	1.28	1.16
Short-Term Investments	-	0.27	1.52	1	-	-
Cash & Short-Term Investments	25.78	2.39	3.11	2.2	1.28	1.16
Cash Growth	-	-23.10%	41.20%	72.46%	10.08%	-
Accounts Receivable	13.14	11.24	8.46	8.22	7.15	8.53
Other Receivables	2.07	2.5	1.49	0.5	0.86	0.78
Receivables	15.22	13.74	9.94	8.72	8.02	9.31
Inventory	37.11	35.91	31.48	26.58	26.87	22.83
Prepaid Expenses	-	-	-	0.36	0.29	0.25
Other Current Assets	-0	0.59	0.51	0.36	1.44	0.98
Total Current Assets	78.1	52.64	45.05	38.22	37.9	34.52
Property, Plant & Equipment	30.3	27.64	25.15	26.57	27.35	30.09
Long-Term Investments	0.14	0.03	0.03	0.03	0.03	0.09
Goodwill	7.74	7.74	7.74	7.74	7.74	7.74
Other Intangible Assets	2.38	2.45	2.77	2.89	3.04	3.35
Long-Term Deferred Tax Assets	0.69	0.15	0.09	0.18	0.97	1.1
Other Long-Term Assets	0.83	3	6.1	4.71	3.51	2.53
Total Assets	120.17	93.75	87.24	80.64	80.71	79.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.71	6.65	4.92	5.1	4.44	4.61
Accrued Expenses	-	4.19	3.43	3.4	3.42	3.26
Short-Term Debt	-	5.86	7.56	6.67	7.35	6.17
Current Portion of Long-Term Debt	6.46	1.99	2.18	2.35	2.09	2.14
Current Portion of Leases	1.51	1.51	1.43	1.25	1.22	0.97
Current Income Taxes Payable	2.37	2.28	2.57	0.52	0.72	0.67
Other Current Liabilities	8.03	3.81	3.75	3.46	3.31	2.49
Total Current Liabilities	23.08	26.3	25.85	22.75	22.55	20.32
Long-Term Debt	5	5.27	5.32	6.22	6.78	6.07
Long-Term Leases	7.77	8.1	8.75	9.28	9.51	13.78
Pension & Post-Retirement Benefits	2.17	2.15	2.25	2.32	2.21	2.48
Long-Term Deferred Tax Liabilities	0.2	0.26	0.45	0.55	1.33	1.27
Other Long-Term Liabilities	-	0	0.02	-0	-	-
Total Liabilities	38.21	42.07	42.64	41.12	42.38	43.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	16	12.16	0.5	0.5	0.5	0.5
Retained Earnings	23.87	22.49	15.24	10.01	8.82	5.98
Comprehensive Income & Other	42.09	17.03	28.87	29.02	29.02	29.02
Shareholders' Equity	81.96	51.68	44.6	39.52	38.33	35.5
Total Liabilities & Equity	120.17	93.75	87.24	80.64	80.71	79.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.74	22.72	25.24	25.78	26.95	29.13
Net Cash (Debt)	5.04	-20.33	-22.13	-23.57	-25.67	-27.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.42	-1.67	-1.84	-47.15	-51.35	-55.95
Filing Date Shares Outstanding	15.42	16	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	15.42	12.16	0.5	0.5	0.5	0.5
Working Capital	55.03	26.34	19.2	15.47	15.34	14.21
Book Value Per Share	5.32	4.25	89.20	79.04	76.66	70.99
Tangible Book Value	71.85	41.5	34.1	28.9	27.55	24.41
Tangible Book Value Per Share	4.66	3.41	68.20	57.79	55.10	48.83
Land	-	2.86	2.75	2.51	2.46	2.35
Machinery	-	65.5	59.45	58.41	56.09	53.82
Order Backlog	-	-	-	4.8	4.8	-

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

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

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error