Emova Group Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.39	0.23	0.4	1.09	0.22	0.36
Cash & Short-Term Investments	0.39	0.23	0.4	1.09	0.22	0.36
Cash Growth	25.16%	-42.39%	-63.04%	393.18%	-38.55%	19.33%
Accounts Receivable	1.88	1.48	1.46	2.02	2.85	4.9
Other Receivables	11.27	11.61	11.43	11.41	10.91	11.15
Receivables	13.15	13.09	12.89	13.43	13.77	16.05
Inventory	0.81	0.61	0.8	0.74	0.7	0.41
Prepaid Expenses	0.29	0.19	0.08	0.32	0.56	0.15
Other Current Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Current Assets	14.75	14.23	14.29	15.7	15.37	17.09
Property, Plant & Equipment	5.56	6.07	5.24	5.95	5.25	5.61
Long-Term Investments	0.72	0.69	0.66	0.68	0.95	1.31
Goodwill	22.23	22.23	22.23	30.64	25.3	21.99
Other Intangible Assets	21.66	22.13	32.11	26.85	26.83	26.8
Long-Term Accounts Receivable	0.5	0.49	0.31	0.5	0.32	1.19
Long-Term Deferred Charges	-	0.85	1.09	1.33	-	-
Other Long-Term Assets	3.35	2.62	1.54	1.85	1.82	1.88
Total Assets	68.78	69.32	77.47	83.52	75.91	75.96
Accounts Payable	4.77	4.58	4.47	5.65	5.99	6.78
Accrued Expenses	13.37	12.06	10.52	10.01	0.22	11.84
Short-Term Debt	0.95	0.6	0.61	0	0.03	0.6
Current Portion of Long-Term Debt	2.77	13.79	2.1	2.17	3.52	2.09
Current Portion of Leases	1.99	1.91	1.94	1.94	1.5	1.33
Current Income Taxes Payable	0.57	0.14	0.18	0.05	-	0.04
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	0.34	1.18	1.25	1.08	11.22	1.25
Total Current Liabilities	24.75	34.26	21.07	20.91	22.49	23.95
Long-Term Debt	12.53	3.62	15.97	17.69	9.28	8.58
Long-Term Leases	2.35	1.84	2.11	2.7	2.35	3.1
Pension & Post-Retirement Benefits	0.28	0.28	0.23	0.24	0.36	0.32
Other Long-Term Liabilities	5.81	7.49	5.97	6.46	6.83	5.72
Total Liabilities	45.72	47.48	45.34	48	41.31	41.66
Common Stock	28.57	28.57	27.71	27.08	25	25
Additional Paid-In Capital	12.97	12.97	13.82	14.45	16.53	16.53
Retained Earnings	1.1	-10.33	-3.45	0.8	0.12	-0.09
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-	-
Comprehensive Income & Other	-19.77	-9.54	-6.36	-7.35	-7.64	-7.68
Total Common Equity	22.81	21.62	31.68	34.93	34.01	33.76
Minority Interest	0.25	0.22	0.46	0.59	0.59	0.54
Shareholders' Equity	23.06	21.84	32.13	35.52	34.6	34.3
Total Liabilities & Equity	68.78	69.32	77.47	83.52	75.91	75.96
Total Debt	20.58	21.76	22.73	24.51	16.68	15.71
Net Cash (Debt)	-20.2	-21.53	-22.33	-23.42	-16.46	-15.35
Net Cash Per Share	-2.11	-2.30	-2.45	-2.60	-1.83	-1.79
Filing Date Shares Outstanding	9.52	9.48	9.2	9.14	8.28	11
Total Common Shares Outstanding	9.52	9.48	9.2	9.14	8.28	11
Working Capital	-9.99	-20.03	-6.78	-5.22	-7.12	-6.86
Book Value Per Share	2.40	2.28	3.44	3.82	4.11	3.07
Tangible Book Value	-21.09	-22.75	-22.67	-22.56	-18.11	-15.04
Tangible Book Value Per Share	-2.21	-2.40	-2.46	-2.47	-2.19	-1.37
Land	-	-	-	-	-	0.07
Buildings	-	-	-	0.6	0.63	0.55
Machinery	-	-	-	0.16	0.14	0.14

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