Envirotainer AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.2	17.09	9.38	9.81	17.13
Short-Term Investments	-	-	-	0.08	0.02
Cash & Short-Term Investments	12.2	17.09	9.38	9.89	17.15
Cash Growth	-28.61%	82.18%	-5.16%	-42.34%	128.41%
Accounts Receivable	7.15	8.16	10.1	14.04	6.53
Other Receivables	90.21	0.16	1.53	4.57	0.93
Receivables	97.35	8.33	11.63	18.61	7.47
Inventory	3.47	16.76	18.85	18.48	11.7
Prepaid Expenses	-	-	0.54	-	-
Other Current Assets	9.67	4.58	4.43	1.9	1.44
Total Current Assets	122.69	46.76	44.83	48.88	37.76
Property, Plant & Equipment	12.35	77.94	80.65	82.65	69.64
Long-Term Investments	1.93	8.62	4.13	3.3	3.33
Other Intangible Assets	0.39	5.46	6.04	4.27	2.96
Long-Term Deferred Tax Assets	2.37	1.37	0.88	2.38	2.47
Long-Term Deferred Charges	-	0.14	0.05	0.04	0.07
Other Long-Term Assets	0.4	2.85	5.95	3.99	2.85
Total Assets	140.13	143.12	142.51	145.51	119.07
Accounts Payable	13.11	6.42	7.13	8.63	5.98
Accrued Expenses	-	-	14.4	3.55	2.14
Current Portion of Long-Term Debt	0.82	6.06	37	13.74	3.92
Current Portion of Leases	1.17	-	2.3	2.7	2.64
Current Income Taxes Payable	0.46	0.06	0.97	0.06	0.04
Current Unearned Revenue	-	1.78	1.54	2.14	2.41
Other Current Liabilities	21.89	18.57	4.88	6.21	4.07
Total Current Liabilities	37.44	32.9	68.23	37.03	21.2
Long-Term Debt	29.18	46.52	25.32	46.81	47.24
Long-Term Leases	4.47	7.76	4.98	4.34	3.41
Long-Term Unearned Revenue	-	4.89	4.75	4.6	5.35
Other Long-Term Liabilities	0.16	0.16	0.53	2.73	0.61
Total Liabilities	71.24	92.22	103.82	95.52	77.81
Common Stock	14.76	14.76	13.42	13.42	13.09
Additional Paid-In Capital	87.56	87.56	54.02	54.02	46.16
Retained Earnings	-33.37	-51.7	-29.06	-17.4	-17.9
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0	0.34	0.38	-	-0.04
Total Common Equity	68.89	50.9	38.7	49.99	41.26
Shareholders' Equity	68.89	50.9	38.7	49.99	41.26
Total Liabilities & Equity	140.13	143.12	142.51	145.51	119.07
Total Debt	35.63	60.35	69.61	67.59	57.21
Net Cash (Debt)	-23.43	-43.26	-60.23	-57.7	-40.05
Net Cash Per Share	-1.59	-3.23	-4.49	-4.40	-3.06
Filing Date Shares Outstanding	14.74	13.4	13.4	13.4	13.08
Total Common Shares Outstanding	14.74	13.4	13.4	13.4	13.08
Working Capital	85.26	13.86	-23.4	11.84	16.56
Book Value Per Share	4.67	3.80	2.89	3.73	3.16
Tangible Book Value	68.49	45.44	32.66	45.71	38.3
Tangible Book Value Per Share	4.65	3.39	2.44	3.41	2.93
Land	-	-	42.44	42.09	38.3
Machinery	-	-	66.98	55.77	42.62
Construction In Progress	-	-	1.76	6.73	3.61

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