Envipco Holding N.V. (AMS:ENVI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.20
+0.02 (0.28%)
Aug 15, 2025, 5:35 PM CET

Envipco Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.8930.7512.4616.123.061.11
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Cash & Short-Term Investments
18.8930.7512.4616.123.061.11
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Cash Growth
-22.45%146.81%-22.72%426.66%176.01%64.30%
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Accounts Receivable
29.8631.7321.0910.9811.369.26
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Other Receivables
-0.781.630.820.630.22
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Receivables
29.8632.5122.7211.8512.7210.22
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Inventory
33.128.8832.2424.11159.01
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Prepaid Expenses
-1.811.170.781.090.39
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Restricted Cash
---0.34--
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Total Current Assets
81.8593.9468.5953.2131.8820.73
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Property, Plant & Equipment
21.2223.6616.9914.189.598.97
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Goodwill
-0.170.160.170.160.15
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Other Intangible Assets
14.217.681.290.850.160.23
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Long-Term Accounts Receivable
-2.060.71---
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Long-Term Deferred Tax Assets
0.550.482.152.081.922.25
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Long-Term Deferred Charges
-7.077.727.587.196.32
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Other Long-Term Assets
3.260.040.030.110.820.12
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Total Assets
121.09135.998.478.8951.7138.75
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Accounts Payable
17.8216.5118.5210.068.494.78
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Accrued Expenses
8.119.615.117.463.462.48
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Short-Term Debt
---15--
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Current Portion of Long-Term Debt
15.5718.777.363.621.141.55
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Current Portion of Leases
1.971.630.830.620.340.31
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Current Income Taxes Payable
2.393.294.61.180.970.49
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Current Unearned Revenue
-1.526.06---
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Other Current Liabilities
1.221.211.430.680.180.34
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Total Current Liabilities
47.0652.5443.9238.6214.599.96
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Long-Term Debt
11.668.169.3111.056.047.39
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Long-Term Leases
3.874.832.221.230.490.37
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Long-Term Deferred Tax Liabilities
0.050.050.050.050.090.05
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Other Long-Term Liabilities
0.525.090.92---
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Total Liabilities
63.1770.6756.4350.9521.2117.76
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Common Stock
2.892.892.592.32.32.05
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Additional Paid-In Capital
95.9796.1371.0256.9457.3351.09
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Retained Earnings
-44.27-39.8-36.18-36.94-33.14-34.6
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Comprehensive Income & Other
3.315.984.515.593.972.42
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Total Common Equity
57.8965.1941.9327.930.4520.96
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Minority Interest
0.030.030.040.040.040.03
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Shareholders' Equity
57.9265.2341.9727.9430.4920.99
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Total Liabilities & Equity
121.09135.998.478.8951.7138.75
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Total Debt
33.0733.419.7331.528.029.62
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Net Cash (Debt)
-14.18-2.65-7.27-15.4-4.96-8.51
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Net Cash Per Share
-0.25-0.05-0.14-0.33-0.11-0.21
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Filing Date Shares Outstanding
63.0557.6951.6946.0546.0540.98
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Total Common Shares Outstanding
63.0557.6951.6946.0546.0540.98
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Working Capital
34.7941.4124.6814.5917.2910.77
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Book Value Per Share
0.921.130.810.610.660.51
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Tangible Book Value
43.6857.3440.4926.8830.1420.59
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Tangible Book Value Per Share
0.690.990.780.580.650.50
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Land
-9.466.344.142.912.61
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Machinery
-48.0838.7633.5726.6323.6
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.