e-Novia 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	4.3	7.13	22.06	10.62	23.3
Short-Term Investments	-	1.4	1.5	-	-
Cash & Short-Term Investments	4.3	8.53	23.56	10.62	23.3
Cash Growth	-49.56%	-63.80%	121.94%	-54.43%	-
Accounts Receivable	3.22	4.16	4.23	3.8	3.3
Other Receivables	2.67	3.41	5.66	5.12	4
Receivables	5.9	7.57	9.9	8.93	7.3
Inventory	2.97	3.76	2.27	2.31	0.73
Other Current Assets	-	-	-	0	0
Total Current Assets	13.17	19.86	37.76	22.44	31.71
Property, Plant & Equipment	0.75	1.11	1.32	0.82	0.55
Long-Term Investments	1.24	1.11	2.62	1.48	1.25
Goodwill	0.13	0.15	0.23	0.23	0.23
Other Intangible Assets	9.7	11.37	18.33	19.71	13.84
Long-Term Deferred Charges	7.51	8.48	10	4.73	3.6
Other Long-Term Assets	0.42	0.45	0.64	0.22	0.27
Total Assets	32.92	42.53	70.9	49.63	51.44
Accounts Payable	5.6	3.32	4.76	4.15	2.82
Accrued Expenses	1.43	3	4.58	2.74	1.43
Current Portion of Long-Term Debt	4.62	3.67	4.07	3.3	-
Current Income Taxes Payable	0	0	0.41	0.43	0.3
Other Current Liabilities	3.39	3.04	1.79	1.63	0.01
Total Current Liabilities	15.04	13.03	15.6	12.26	4.56
Long-Term Debt	14.05	16.46	18.57	28.43	31.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.37
Other Long-Term Liabilities	4.82	2.06	1.8	1.39	2.62
Total Liabilities	34	31.59	35.97	42.08	38.57
Common Stock	0.35	0.23	0.23	0.17	0.17
Additional Paid-In Capital	29.73	51.61	51.61	14.01	14.01
Retained Earnings	-33.04	-45.04	-22.58	-10.88	-5.79
Comprehensive Income & Other	0.4	0.46	0.6	0.13	0.1
Total Common Equity	-2.55	7.26	29.86	3.42	8.48
Minority Interest	1.48	3.68	5.06	4.12	4.39
Shareholders' Equity	-1.07	10.94	34.93	7.55	12.87
Total Liabilities & Equity	32.92	42.53	70.9	49.63	51.44
Total Debt	18.67	20.14	22.64	31.73	31.02
Net Cash (Debt)	-14.37	-11.61	0.92	-21.12	-7.72
Net Cash Per Share	-0.41	-0.50	0.04	-	-
Filing Date Shares Outstanding	35.39	23.39	23.18	-	-
Total Common Shares Outstanding	35.39	23.39	23.18	-	-
Working Capital	-1.87	6.83	22.16	10.18	27.14
Book Value Per Share	-0.07	0.31	1.29	-	-
Tangible Book Value	-12.38	-4.26	11.31	-16.52	-5.59
Tangible Book Value Per Share	-0.35	-0.18	0.49	-	-
Machinery	-	-	-	-	0.66

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.