electrovac AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.29	1.59	1.2	1.28	1.16
Short-Term Investments	-	0.21	1	-	-
Cash & Short-Term Investments	2.29	1.8	2.2	1.28	1.16
Cash Growth	97.07%	-18.29%	72.46%	10.08%	-
Accounts Receivable	10.87	8.46	8.22	7.15	8.53
Other Receivables	-	0.96	0.5	0.86	0.78
Receivables	10.87	10.73	8.72	8.02	9.31
Inventory	36.28	31.48	26.58	26.87	22.83
Prepaid Expenses	-	0.53	0.36	0.29	0.25
Other Current Assets	1.7	0.51	0.36	1.44	0.98
Total Current Assets	51.13	45.05	38.22	37.9	34.52
Property, Plant & Equipment	27.98	25.15	26.57	27.35	30.09
Long-Term Investments	0.09	0.03	0.03	0.03	0.09
Goodwill	7.74	7.74	7.74	7.74	7.74
Other Intangible Assets	2.48	2.77	2.89	3.04	3.35
Long-Term Deferred Tax Assets	0.09	0.09	0.18	0.97	1.1
Other Long-Term Assets	2.57	6.1	4.71	3.51	2.53
Total Assets	92.08	87.24	80.64	80.71	79.41
Accounts Payable	4.23	4.92	5.1	4.44	4.61
Accrued Expenses	4.9	4.68	3.4	3.42	3.26
Short-Term Debt	10.37	7.56	6.67	7.35	6.17
Current Portion of Long-Term Debt	1.93	2.18	2.35	2.09	2.14
Current Portion of Leases	1.43	1.43	1.25	1.22	0.97
Current Income Taxes Payable	1.41	1.32	0.52	0.72	0.67
Other Current Liabilities	3.21	3.75	3.46	3.31	2.49
Total Current Liabilities	27.48	25.85	22.75	22.55	20.32
Long-Term Debt	4.16	5.32	6.22	6.78	6.07
Long-Term Leases	8.38	8.75	9.28	9.51	13.78
Pension & Post-Retirement Benefits	2.17	2.25	2.32	2.21	2.48
Long-Term Deferred Tax Liabilities	0.52	0.45	0.55	1.33	1.27
Other Long-Term Liabilities	0.02	0.02	-0	-	-
Total Liabilities	42.73	42.64	41.12	42.38	43.92
Common Stock	0.5	0.5	0.5	0.5	0.5
Retained Earnings	19.83	15.09	10.01	8.82	5.98
Comprehensive Income & Other	29.02	29.02	29.02	29.02	29.02
Shareholders' Equity	49.35	44.6	39.52	38.33	35.5
Total Liabilities & Equity	92.08	87.24	80.64	80.71	79.42
Total Debt	26.27	25.24	25.78	26.95	29.13
Net Cash (Debt)	-23.98	-23.44	-23.57	-25.67	-27.97
Net Cash Per Share	-47.96	-46.88	-47.15	-51.35	-55.95
Filing Date Shares Outstanding	12.16	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Working Capital	23.66	19.2	15.47	15.34	14.21
Book Value Per Share	98.70	89.20	79.04	76.66	70.99
Tangible Book Value	39.13	34.1	28.9	27.55	24.41
Tangible Book Value Per Share	78.27	68.20	57.79	55.10	48.83
Land	-	2.75	2.51	2.46	2.35
Machinery	-	59.45	58.41	56.09	53.82
Order Backlog	-	4.8	4.8	4.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.