eVISO Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.97	17.57	18.54	15.91	7.51
Short-Term Investments	-	-	-	-	0.11
Trading Asset Securities	1.47	3.11	1.1	0.16	-
Accounts Receivable	28.43	28.94	17.72	25.73	11.57
Other Receivables	3.16	6.34	3.63	4.52	2.94
Total Current Assets	53.33	56.23	41.21	46.32	22.13
Property, Plant & Equipment	11.01	10.95	8.13	3.98	2.05
Other Intangible Assets	9.33	8.9	9.37	9.88	9.61
Long-Term Investments	0.55	0.43	0.43	0.43	0.43
Long-Term Loans Receivable	0.01	-	-	-	-
Long-Term Deferred Charges	0	0.25	0.48	0.71	0.95
Other Long-Term Assets	1.29	3.29	1.95	4.37	4.62
Total Assets	75.51	80.04	61.56	65.69	39.79
Accounts Payable	25.25	28.78	17.32	23.98	12.61
Accrued Expenses	0.25	0.19	0.18	0.11	0.12
Current Portion of Long-Term Debt	6.92	3.07	4.64	2.78	1.73
Current Income Taxes Payable	0.84	3.12	0.16	4.56	0.42
Other Current Liabilities	16.09	18.48	15.83	10.06	1.61
Total Current Liabilities	49.35	53.64	38.13	41.49	16.49
Long-Term Debt	4.32	5.56	5.96	5	2.74
Long-Term Unearned Revenue	0.04	0.13	0.25	0.35	0.4
Pension & Post-Retirement Benefits	0.03	0.01	-	-	-
Other Long-Term Liabilities	0.67	0.55	0.41	0.58	0.39
Total Liabilities	54.41	59.89	44.75	47.42	20.03
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	7.93	7.93	7.93	7.93	7.93
Retained Earnings	9.69	5.84	0.96	2.2	3.7
Treasury Stock	-4.64	-1.75	-0.21	-	-
Comprehensive Income & Other	7.76	7.76	7.76	7.76	7.76
Shareholders' Equity	21.11	20.15	16.81	18.26	19.76
Total Liabilities & Equity	75.51	80.04	61.56	65.69	39.79
Total Debt	11.24	8.63	10.6	7.78	4.47
Net Cash (Debt)	10.21	12.06	9.05	8.28	3.15
Net Cash Growth	-15.33%	33.25%	9.22%	163.20%	6358.94%
Net Cash Per Share	0.43	0.50	0.37	0.34	0.13
Filing Date Shares Outstanding	23.53	24.02	24.57	24.66	24.57
Total Common Shares Outstanding	23.53	24.02	24.57	24.66	24.57
Working Capital	3.98	2.59	3.07	4.83	5.63
Book Value Per Share	0.90	0.84	0.68	0.74	0.80
Tangible Book Value	11.78	11.25	7.44	8.39	10.15
Tangible Book Value Per Share	0.50	0.47	0.30	0.34	0.41
Land	10.66	10.28	0.65	0.39	0.38
Machinery	1.8	1.61	0.94	0.86	0.71
Construction In Progress	-	-	7.18	3.26	1.38

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