ENVX Balance Sheet (2020-2025) | ENVX

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 3.72M4.27M4.59M4.91M
Loans - Net (Quarter) 1.50M0.14M0.00M0.00M1.25M1.11M2.41M4.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 35.68M29.14M13.27M4.95M338.75M385.29M408.18M384.73M349.01M322.85M293.75M343.15M270.82M233.12M222.15M235.10M200.91M272.90M189.87M135.98M335.50M106.01M
Receivables - Net (Quarter) 0.10M0.01M0.17M0.02M0.04M0.00M0.91M1.73M1.67M1.91M4.60M2.90M4.24M4.63M4.42M
Receivables (Quarter) 0.10M0.01M0.17M0.02M0.04M0.00M0.91M1.73M1.67M1.91M4.60M2.90M4.24M4.63M4.42M
Inventory (Quarter) 0.67M0.45M0.63M0.81M0.80M0.21M8.74M6.54M9.51M9.56M7.66M10.48M13.38M15.22M13.62M
Prepaid Assets (Quarter) 0.95M0.18M0.14M3.77M5.30M2.82M2.03M4.51M5.99M5.86M2.93M4.18M5.20M7.21M8.84M11.60M9.90M7.38M6.19M7.55M8.12M
Current Assets (Quarter) 33.04M0.49M0.28M346.89M398.12M415.55M388.87M355.51M329.65M301.24M413.81M375.74M323.18M278.01M269.95M223.99M295.01M270.17M228.34M588.63M542.21M
Non-Current Assets
Construction in Progress (Quarter) 29.57M56.67M71.13M77.90M
Property, Plant & Equipment (Net) (Quarter) 31.29M61.60M76.61M83.10M90.93M103.99M103.87M102.28M118.26M136.71M166.47M159.16M151.02M157.68M167.95M165.78M177.88M174.59M170.26M
Long-Term Investments (Quarter) 229.97M230.02M230.01M89.45M106.81M
Goodwill (Quarter) 12.10M12.22M12.22M12.22M12.22M12.22M12.22M12.22M12.22M
Intangibles (Quarter) 42.17M39.96M38.77M37.58M36.39M35.20M34.02M32.83M31.64M
Goodwill & Intangibles (Quarter) 54.27M52.18M50.99M49.80M48.61M47.42M46.23M45.04M43.85M
Other Non-Current Assets (Quarter) 0.14M1.16M1.10M1.05M1.79M0.94M0.88M0.82M0.80M5.10M4.70M2.69M2.75M2.13M2.75M4.31M4.22M4.16M
Non-Current Assets (Quarter) 31.92M230.02M230.01M68.53M84.44M90.74M98.39M112.05M110.94M109.36M125.14M144.21M241.13M230.90M219.04M224.04M232.16M228.87M240.77M325.08M336.76M
Assets (Quarter) 64.96M230.50M230.29M415.42M482.56M506.29M487.25M467.56M440.59M410.61M538.96M519.94M564.30M508.90M488.99M448.02M527.17M499.05M469.11M913.71M878.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.08M0.63M1.71M3.14M1.53M6.13M6.82M7.08M4.75M13.34M18.27M21.25M19.28M19.43M15.05M9.49M20.61M13.91M21.31M17.82M
Payables (Quarter) 2.08M0.63M1.71M3.14M1.53M6.13M6.82M7.08M4.75M13.34M18.27M21.25M19.28M19.43M15.05M9.49M20.61M13.91M21.31M17.82M
Accumulated Expenses (Quarter) 1.27M0.19M4.52M4.10M4.85M3.36M2.48M7.09M8.69M10.12M15.78M10.73M9.28M16.53M8.04M19.84M6.48M6.22M8.93M13.99M
Other Accumulated Expenses (Quarter) 0.11M0.66M0.71M0.88M0.72M0.69M0.72M0.92M0.94M0.94M2.44M2.85M5.09M4.76M3.04M5.16M5.37M5.28M5.53M
Short term Debt (Quarter) 5.90M8.49M11.00M11.60M9.50M10.37M10.40M10.15M9.87M
Current Deferred Revenue (Quarter) 5.41M5.50M5.58M5.58M0.28M1.37M3.77M0.35M0.35M10.48M9.10M10.80M6.21M7.42M6.90M8.40M8.00M5.01M
Total Current Liabilities (Quarter) 10.87M78.86M196.79M15.49M20.64M17.45M17.07M17.53M23.03M25.10M37.38M44.13M61.02M56.88M67.90M59.46M53.70M57.79M52.27M60.57M65.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 166.81M167.08M169.10M168.28M168.50M168.74M169.82M169.19M169.44M518.35M519.27M
Non-Current Deffered Revenue (Quarter) 0.09M2.29M2.29M2.59M2.96M3.72M3.42M3.42M3.77M3.77M3.77M3.77M3.77M3.77M0.30M0.30M0.30M0.30M
Preferred Stock Liabilities (Quarter) 197.99M146.64M28.50M
Minority Interest (Quarter) 2.96M2.83M2.75M2.65M2.66M2.64M2.90M2.85M2.80M
Operating Leases (Quarter) 9.26M9.07M8.87M9.24M9.05M8.23M8.01M8.66M7.54M15.59M14.81M14.18M14.35M13.29M12.64M12.18M14.29M11.24M
Non-Current Deferred Tax Liability (Quarter) 10.80M11.26M6.12M8.18M11.43M8.75M9.78M9.32M9.12M
Other Non-Current Liabilities (Quarter) 0.01M64.44M0.19M0.16M30.06M80.22M0.09M0.04M76.26M44.94M42.90M21.78M0.01M23.27M28.38M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 28.73M27.27M156.26M85.08M28.45M29.06M84.07M98.46M215.41M222.53M260.30M255.02M315.91M254.51M249.39M261.25M262.44M616.59M604.95M
Total Liabilities (Quarter) -43.36M28.75M187.96M196.79M91.72M156.45M85.24M58.52M109.28M84.16M98.49M291.67M267.47M303.20M276.80M315.93M277.78M277.77M261.26M262.46M616.61M604.96M
Shareholder's Equity
Total Debt (Quarter) 166.81M167.08M175.00M176.76M179.50M180.34M179.32M179.55M179.84M528.50M529.14M
Common Equity (Quarter) 43.36M36.22M42.54M30.62M323.71M326.12M421.05M428.74M358.28M356.43M312.11M247.28M252.47M261.10M232.10M173.06M170.24M249.40M237.78M206.65M294.26M271.21M
Shareholder's Equity (Quarter) 43.36M36.22M42.54M30.62M323.71M326.12M421.05M428.74M358.28M356.43M312.11M247.28M252.47M261.10M232.10M173.06M170.24M249.40M237.78M206.65M294.26M274.01M
Liabilities and Shareholders Equity (Quarter) 64.96M230.50M230.29M415.42M482.56M506.29M487.25M467.56M440.59M410.61M538.96M519.94M564.30M508.90M488.99M448.02M527.17M499.05M469.11M913.71M878.98M
Treasury Shares (Quarter) 1.50M1.50M1.46M9.69M13.02M0.54M0.53M0.32M17.07M2.29M11.15M0.68M2.16M5.44M5.44M
Retained Earnings (Quarter) -207.28M-53.85M-171.99M-248.60M-333.15M-290.44M-291.58M-373.60M-458.38M-522.70M-538.87M-0.06M-645.21M-761.09M-783.62M-821.09M-844.60M-889.10M-942.84M-977.83M
Preferred Shares (Quarter) 222.93M
Shares Outstanding (Quarter) 92.16M100.02M104.06M104.00M145.19M152.27M156.42M156.68M157.08M157.46M158.09M158.91M161.67M167.39M169.74M175.30M177.59M190.56M191.72M192.96M215.37M216.56M