Envipco Holding N.V. (AMS:ENVI)
Netherlands
· Delayed Price · Currency is EUR 4.615
-0.085 (-1.81%)
Apr 29, 2026, 5:35 PM CET
Envipco Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 59.86 | 30.75 | 12.46 | 16.12 | 3.06 | Upgrade
|
| Cash & Short-Term Investments | 59.86 | 30.75 | 12.46 | 16.12 | 3.06 | Upgrade
|
| Cash Growth | 94.68% | 146.81% | -22.72% | 426.66% | 176.01% | Upgrade
|
| Accounts Receivable | 28.26 | 31.73 | 21.09 | 10.98 | 11.36 | Upgrade
|
| Other Receivables | - | 0.78 | 1.63 | 0.82 | 0.63 | Upgrade
|
| Receivables | 28.26 | 32.51 | 22.72 | 11.85 | 12.72 | Upgrade
|
| Inventory | 29.31 | 28.88 | 32.24 | 24.11 | 15 | Upgrade
|
| Prepaid Expenses | - | 1.81 | 1.17 | 0.78 | 1.09 | Upgrade
|
| Restricted Cash | - | - | - | 0.34 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
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| Total Current Assets | 117.43 | 93.94 | 68.59 | 53.21 | 31.88 | Upgrade
|
| Property, Plant & Equipment | 22.5 | 23.66 | 16.99 | 14.18 | 9.59 | Upgrade
|
| Goodwill | - | 0.17 | 0.16 | 0.17 | 0.16 | Upgrade
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| Other Intangible Assets | 2.65 | 7.68 | 1.29 | 0.85 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.06 | 0.71 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.48 | 2.15 | 2.08 | 1.92 | Upgrade
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| Long-Term Deferred Charges | 12 | 7.07 | 7.72 | 7.58 | 7.19 | Upgrade
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| Other Long-Term Assets | 3.32 | 0.04 | 0.03 | 0.11 | 0.82 | Upgrade
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| Total Assets | 158.47 | 135.9 | 98.4 | 78.89 | 51.71 | Upgrade
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| Accounts Payable | 15.29 | 16.51 | 18.52 | 10.06 | 8.49 | Upgrade
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| Accrued Expenses | 9.48 | 9.61 | 5.11 | 7.46 | 3.46 | Upgrade
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| Short-Term Debt | - | - | - | 15 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.97 | 18.77 | 7.36 | 3.62 | 1.14 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.63 | 0.83 | 0.62 | 0.34 | Upgrade
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| Current Income Taxes Payable | 2.62 | 3.29 | 4.6 | 1.18 | 0.97 | Upgrade
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| Current Unearned Revenue | - | 1.52 | 6.06 | - | - | Upgrade
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| Other Current Liabilities | 0.63 | 1.21 | 1.43 | 0.68 | 0.18 | Upgrade
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| Total Current Liabilities | 33.08 | 52.54 | 43.92 | 38.62 | 14.59 | Upgrade
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| Long-Term Debt | 16.41 | 8.16 | 9.31 | 11.05 | 6.04 | Upgrade
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| Long-Term Leases | 4.01 | 4.83 | 2.22 | 1.23 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 1.78 | 5.09 | 0.92 | - | - | Upgrade
|
| Total Liabilities | 55.32 | 70.67 | 56.43 | 50.95 | 21.21 | Upgrade
|
| Common Stock | 3.31 | 2.89 | 2.59 | 2.3 | 2.3 | Upgrade
|
| Additional Paid-In Capital | 147.14 | 96.13 | 71.02 | 56.94 | 57.33 | Upgrade
|
| Retained Earnings | -50.4 | -39.8 | -36.18 | -36.94 | -33.14 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 5.98 | 4.51 | 5.59 | 3.97 | Upgrade
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| Total Common Equity | 103.12 | 65.19 | 41.93 | 27.9 | 30.45 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 103.16 | 65.23 | 41.97 | 27.94 | 30.49 | Upgrade
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| Total Liabilities & Equity | 158.47 | 135.9 | 98.4 | 78.89 | 51.71 | Upgrade
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| Total Debt | 25.47 | 33.4 | 19.73 | 31.52 | 8.02 | Upgrade
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| Net Cash (Debt) | 34.39 | -2.65 | -7.27 | -15.4 | -4.96 | Upgrade
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| Net Cash Per Share | 0.57 | -0.05 | -0.14 | -0.33 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 66.09 | 57.69 | 51.69 | 46.05 | 46.05 | Upgrade
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| Total Common Shares Outstanding | 66.09 | 57.69 | 51.69 | 46.05 | 46.05 | Upgrade
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| Working Capital | 84.35 | 41.41 | 24.68 | 14.59 | 17.29 | Upgrade
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| Book Value Per Share | 1.56 | 1.13 | 0.81 | 0.61 | 0.66 | Upgrade
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| Tangible Book Value | 100.47 | 57.34 | 40.49 | 26.88 | 30.14 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 0.99 | 0.78 | 0.58 | 0.65 | Upgrade
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| Land | - | 9.46 | 6.34 | 4.14 | 2.91 | Upgrade
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| Machinery | - | 48.08 | 38.76 | 33.57 | 26.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.