electrovac AG (FRA:EVAC)

electrovac AG Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	1.99	2.18	2.35	2.09	2.14
Current Portion of Leases	1.51	1.43	1.25	1.22	0.97
Current Income Taxes Payable	2.28	2.57	0.52	0.72	0.67
Other Current Liabilities	3.81	3.75	3.46	3.31	2.49
Total Current Liabilities	26.3	25.85	22.75	22.55	20.32
Long-Term Debt	5.27	5.32	6.22	6.78	6.07
Long-Term Leases	8.1	8.75	9.28	9.51	13.78
Pension & Post-Retirement Benefits	2.15	2.25	2.32	2.21	2.48
Long-Term Deferred Tax Liabilities	0.26	0.45	0.55	1.33	1.27
Other Long-Term Liabilities	0	0.02	-0	-	-
Total Liabilities	42.07	42.64	41.12	42.38	43.92

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22.72	25.24	25.78	26.95	29.13
Net Cash (Debt)	-20.33	-22.13	-23.57	-25.67	-27.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.67	-1.84	-47.15	-51.35	-55.95
Filing Date Shares Outstanding	16	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	12.16	0.5	0.5	0.5	0.5
Working Capital	26.34	19.2	15.47	15.34	14.21
Book Value Per Share	4.25	89.20	79.04	76.66	70.99
Tangible Book Value	41.5	34.1	28.9	27.55	24.41
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 26, 2026

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