Eleving Group S.A. (FRA:OT8)

Eleving Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.5	39.13	34.46	27.47	13.83	10.13
Long-Term Investments	1.27	1.21	1.24	0.58	0.42	0.15
Loans & Lease Receivables	526.09	448.89	372.63	313.58	287.07	245.8
Other Receivables	13.84	7.49	4.59	6.85	5.25	4.98
Property, Plant & Equipment	19.26	16.44	16.28	20.52	22.72	22.91
Goodwill	6.81	6.81	6.81	6.81	4.66	4.21
Other Intangible Assets	21.73	19.93	17.1	15.66	11.05	10.26
Other Current Assets	16.38	16.8	11.53	16.16	8.28	17.07
Long-Term Deferred Tax Assets	16.95	12.19	9.19	8.88	5.28	2.8
Other Long-Term Assets	-	0.15	0	-	-	0
Total Assets	668.95	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.56	3.17	1.98	2.22	1.65	2.7
Accrued Expenses	13.84	14.38	14.95	9.82	8.05	6.14
Short-Term Debt	47.18	35.33	31.14	44.18	13.06	2.11
Current Portion of Long-Term Debt	38.7	9.54	35.81	47.44	43.62	37.61
Current Portion of Leases	4.6	5.53	5.07	4.55	3.44	2.5
Long-Term Debt	415.61	385.56	260.76	235.16	221.59	221.21
Long-Term Leases	7.48	5.65	6.81	7.25	9.6	6.71
Current Income Taxes Payable	5.47	2.98	3.59	0.73	3.93	3.7
Other Current Liabilities	18.24	9.43	7.48	3.72	1.25	7.61
Other Long-Term Liabilities	0.05	0.09	0.17	0.16	0.15	-
Total Liabilities	553.72	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.17	1.17	1.17	1	1	1
Additional Paid-In Capital	25.67	25.47	25.47	-	-	-
Retained Earnings	73.43	65.78	64.75	52.01	39.24	23.04
Comprehensive Income & Other	0.55	-1.2	2.46	0.59	4.94	0.22
Total Common Equity	99.67	90.07	92.7	53.59	45.18	24.27
Minority Interest	15.55	15.69	15.41	11.84	8.89	7.12
Shareholders' Equity	115.22	105.75	108.12	65.44	54.07	31.39
Total Liabilities & Equity	668.95	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	513.57	441.62	339.58	338.59	291.31	270.14
Net Cash (Debt)	-474.07	-402.49	-305.12	-311.12	-277.47	-260.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.21	-3.45	-2.62	-3.11	-2.77	-2.60
Filing Date Shares Outstanding	116.62	116.42	116.42	100.05	100.05	100
Total Common Shares Outstanding	116.62	116.42	116.42	100.05	100.05	100
Working Capital	472.35	440.33	325.23	255.56	241.28	218.97
Book Value Per Share	0.85	0.77	0.80	0.54	0.45	0.24
Tangible Book Value	71.13	63.33	68.79	31.13	29.47	9.8
Tangible Book Value Per Share	0.61	0.54	0.59	0.31	0.29	0.10

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 21, 2026

Data Sources Report a data error