Eleving Group S.A. (FRA:OT8)
Germany · Delayed Price · Currency is EUR 1.625
+0.015 (0.93%)
At close: Aug 14, 2026
Eleving Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.5 | 39.13 | 34.46 | 27.47 | 13.83 | 10.13 |
Long-Term Investments | - | 1.21 | 1.24 | 0.58 | 0.42 | 0.15 |
Loans & Lease Receivables | 526.6 | 448.89 | 372.63 | 313.58 | 287.07 | 245.8 |
Other Receivables | 23.2 | 7.49 | 4.59 | 6.85 | 5.25 | 4.98 |
Property, Plant & Equipment | 18.8 | 16.44 | 16.28 | 20.52 | 22.72 | 22.91 |
Goodwill | 6.8 | 6.81 | 6.81 | 6.81 | 4.66 | 4.21 |
Other Intangible Assets | 21.7 | 19.93 | 17.1 | 15.66 | 11.05 | 10.26 |
Other Current Assets | 6.9 | 16.8 | 11.53 | 16.16 | 8.28 | 17.07 |
Long-Term Deferred Tax Assets | 17 | 12.19 | 9.19 | 8.88 | 5.28 | 2.8 |
Other Long-Term Assets | 1.3 | 0.15 | 0 | - | - | 0 |
Total Assets | 668.9 | 577.75 | 476.29 | 421.32 | 361.05 | 322.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.6 | 3.17 | 1.98 | 2.22 | 1.65 | 2.7 |
Accrued Expenses | 13.6 | 14.38 | 14.95 | 9.82 | 8.05 | 6.14 |
Short-Term Debt | - | 35.33 | 31.14 | 44.18 | 13.06 | 2.11 |
Current Portion of Long-Term Debt | - | 9.54 | 35.81 | 47.44 | 43.62 | 37.61 |
Current Portion of Leases | - | 5.53 | 5.07 | 4.55 | 3.44 | 2.5 |
Long-Term Debt | 501.5 | 385.56 | 260.76 | 235.16 | 221.59 | 221.21 |
Long-Term Leases | - | 5.65 | 6.81 | 7.25 | 9.6 | 6.71 |
Current Income Taxes Payable | 5.5 | 2.98 | 3.59 | 0.73 | 3.93 | 3.7 |
Other Current Liabilities | - | 9.43 | 7.48 | 3.72 | 1.25 | 7.61 |
Other Long-Term Liabilities | 30.3 | 0.09 | 0.17 | 0.16 | 0.15 | - |
Total Liabilities | 553.5 | 471.99 | 368.17 | 355.88 | 306.98 | 290.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.2 | 1.17 | 1.17 | 1 | 1 | 1 |
Additional Paid-In Capital | 25.7 | 25.47 | 25.47 | - | - | - |
Retained Earnings | 68.4 | 65.78 | 64.75 | 52.01 | 39.24 | 23.04 |
Comprehensive Income & Other | 5.6 | -1.2 | 2.46 | 0.59 | 4.94 | 0.22 |
Total Common Equity | 99.8 | 90.07 | 92.7 | 53.59 | 45.18 | 24.27 |
Minority Interest | 15.6 | 15.69 | 15.41 | 11.84 | 8.89 | 7.12 |
Shareholders' Equity | 115.4 | 105.75 | 108.12 | 65.44 | 54.07 | 31.39 |
Total Liabilities & Equity | 668.9 | 577.75 | 476.29 | 421.32 | 361.05 | 322.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 501.5 | 441.62 | 339.58 | 338.59 | 291.31 | 270.14 |
Net Cash (Debt) | -462 | -402.49 | -305.12 | -311.12 | -277.47 | -260.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.10 | -3.45 | -2.62 | -3.11 | -2.77 | -2.60 |
Filing Date Shares Outstanding | 106.67 | 116.42 | 116.42 | 100.05 | 100.05 | 100 |
Total Common Shares Outstanding | 106.67 | 116.42 | 116.42 | 100.05 | 100.05 | 100 |
Working Capital | 581.6 | 440.33 | 325.23 | 255.56 | 241.28 | 218.97 |
Book Value Per Share | 0.94 | 0.77 | 0.80 | 0.54 | 0.45 | 0.24 |
Tangible Book Value | 71.3 | 63.33 | 68.79 | 31.13 | 29.47 | 9.8 |
Tangible Book Value Per Share | 0.67 | 0.54 | 0.59 | 0.31 | 0.29 | 0.10 |