Eve Holding Balance Sheet (2020-2026) | EVEX

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
14.38M176.32M77.94M49.15M11.84M33.59M5.52M46.88M8.10M27.76M24.57M56.37M59.51M40.72M26.63M103.23M120.94M
Short-term Investments (Quarter)
154.46M170.35M30.22M199.12M150.78M33.33M114.71M93.23M12.05M40.15M10.07M201.20M35.05M280.85M311.63M
Cash & Current Investments (Quarter)
14.38M330.78M248.30M79.36M210.96M184.37M5.52M80.21M122.81M121.00M36.62M96.52M69.58M241.92M61.69M384.08M432.57M
Receivables - Other (Quarter)
0.22M0.26M0.21M0.20M83.84M0.31M1.62M0.19M0.10M0.02M0.47M0.00M0.00M0.01M0.05M0.01M
Inventory (Quarter)
0.51M0.30M3.57M4.45M6.99M17.66M
Prepaid Assets (Quarter)
0.22M0.15M6.27M0.08M0.17M2.97M1.43M0.74M1.17M1.59M1.60M3.88M5.68M0.94M10.04M7.40M13.08M18.36M15.65M
Current Assets (Quarter)
1.55M1.23M20.87M0.11M331.20M333.11M312.21M295.54M270.79M259.56M242.22M224.27M210.36M285.53M312.81M297.65M250.14M424.74M410.87M456.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.42M0.45M0.59M0.51M0.48M0.55M0.51M1.24M0.51M0.61M0.96M4.92M8.58M10.56M11.70M
Long-Term Investments (Quarter)
234.61M234.62M236.93M236.95M
Intangibles (Quarter)
0.20M2.75M0.70M4.76M5.98M
Goodwill & Intangibles (Quarter)
0.20M2.75M0.70M4.76M5.98M
Long-Term Deferred Tax (Quarter)
1.71M1.71M1.71M1.71M2.64M2.74M2.64M2.64M3.92M3.92M
Other Non-Current Assets (Quarter)
0.98M0.35M0.81M0.21M0.50M1.90M2.53M3.36M4.43M5.65M
Non-Current Assets (Quarter)
234.61M234.62M0.70M236.95M0.42M0.67M0.80M1.06M1.99M3.12M4.06M4.20M3.99M5.44M6.53M10.85M14.93M24.00M27.54M
Assets (Quarter)
236.17M235.85M21.57M237.06M331.20M333.53M312.88M296.34M271.86M261.55M245.34M228.32M214.56M289.52M318.24M304.18M260.99M439.68M434.88M484.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.07M0.88M5.71M2.73M2.96M2.10M0.49M2.35M1.83M4.57M1.65M2.82M3.92M1.14M0.66M2.21M2.30M3.83M5.04M
Notes Payables (Quarter)
0.15M
Payables (Quarter)
4.07M0.88M5.86M2.73M2.96M2.10M0.49M2.35M1.83M4.57M1.65M2.82M3.92M1.14M0.66M2.21M2.30M3.83M5.04M
Accumulated Expenses (Quarter)
2.59M2.49M4.31M4.74M6.72M14.72M4.77M4.64M0.92M5.26M6.65M7.60M8.00M
Other Accumulated Expenses (Quarter)
-0.09M2.16M3.68M6.65M10.39M5.96M10.66M13.24M21.70M20.20M17.70M15.42M53.58M41.66M41.61M42.71M48.69M
Short term Debt (Quarter)
0.03M10.85M6.98M3.56M5.76M17.73M13.39M13.96M7.62M5.56M1.57M7.00M4.59M13.10M0.79M4.60M3.99M
Current Taxes (Quarter)
0.69M1.14M1.06M0.41M0.97M0.10M
Current Deferred Revenue (Quarter)
1.69M1.06M2.67M
Total Current Liabilities (Quarter)
2.59M4.07M10.17M5.86M23.01M28.02M24.93M32.86M38.59M46.16M51.99M45.21M54.33M54.77M59.34M82.67M90.18M81.48M124.77M120.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.64M10.85M14.39M16.22M11.32M25.76M40.04M52.60M68.31M132.01M142.17M154.01M167.29M176.41M295.82M
Non-Current Deffered Revenue (Quarter)
8.05M8.05M8.05M8.05M
Minority Interest (Quarter)
232.30M234.60M236.90M236.90M
Other Non-Current Liabilities (Quarter)
29.29M19.47M0.70M16.62M0.54M0.84M3.56M0.98M1.53M2.03M7.62M5.56M0.65M6.98M3.20M3.99M
Total Non-Current Liabilities (Quarter)
10.64M12.12M0.70M13.91M23.01M28.02M1.02M32.86M38.59M13.35M28.30M42.23M55.13M71.09M134.98M145.37M157.38M174.14M186.35M307.90M
Total Liabilities (Quarter)
39.93M31.59M10.87M30.53M23.55M28.86M25.95M33.84M40.12M59.51M80.29M87.44M109.47M125.86M194.32M228.04M247.56M255.62M311.12M428.22M
Shareholder's Equity
Total Debt (Quarter)
8.67M21.69M21.38M3.56M21.98M17.73M24.71M39.73M47.66M58.16M69.88M139.01M146.76M167.11M168.09M181.01M299.81M
Common Equity (Quarter)
-1.93M13.88M10.70M0.75M307.65M304.68M286.92M262.50M231.74M202.04M165.05M140.88M105.09M163.66M123.92M76.14M13.44M184.06M123.76M56.05M
Shareholder's Equity (Quarter)
-1.93M13.88M10.70M0.75M307.65M304.68M286.92M262.50M231.74M202.04M165.05M140.88M105.09M163.66M123.92M76.14M13.44M184.06M123.76M56.05M
Liabilities and Shareholders Equity (Quarter)
236.17M235.85M21.57M237.06M331.20M333.53M312.88M296.34M271.86M261.55M245.34M228.32M214.56M289.52M318.24M304.18M260.99M439.68M434.88M484.28M
Retained Earnings (Quarter)
-36.07M-30.35M-0.03M-30.38M-160.21M-217.01M-242.78M-274.19M-305.40M-344.67M-369.96M-406.35M-442.14M-482.83M-531.62M-596.30M-643.17M-707.09M-775.90M
Treasury Shares (Quarter)
0.12M0.12M611.000.56M1.01M0.55M