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
Accumulated Depreciation (Quarter)
0.33M0.43M0.57M0.69M0.94M
Assets
Current Assets
Cash & Equivalents (Quarter)
14.38M176.32M76.32M49.15M11.84M23.39M5.52M46.88M8.10M27.76M24.57M56.37M59.51M40.72M67.43M111.61M129.45M
Receivables - Other (Quarter)
0.22M-0.06M0.26M81.84M-0.19M83.84M0.31M1.62M-1.60M-0.21M0.02M0.45M-0.50M0.00M0.01M0.01M-0.04M
Inventory (Quarter)
0.51M0.30M3.57M4.45M6.99M17.66M
Prepaid Assets (Quarter)
0.22M0.15M6.27M0.08M0.17M2.97M1.43M0.19M0.05M0.82M0.89M1.60M0.60M0.70M10.04M7.40M13.08M18.36M15.65M
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)
0.98M0.35M0.81M0.21M0.50M1.09M1.90M2.53M3.36M4.43M5.65M
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)
0.03M0.15M7.27M6.98M3.56M5.76M12.54M13.39M13.96M7.60M5.60M1.60M7.00M4.59M13.14M6.70M4.60M3.99M
Payables (Quarter)
4.07M0.91M5.86M10.00M9.95M5.66M6.25M14.89M15.23M18.54M9.25M8.42M5.52M8.14M5.25M15.35M9.00M8.43M9.03M
Accumulated Expenses (Quarter)
2.59M4.03M5.51M4.74M5.76M14.72M4.77M4.64M0.92M5.26M6.65M2.77M3.22M
Other Accumulated Expenses (Quarter)
0.62M2.16M3.68M12.62M10.39M5.96M10.66M20.21M14.24M25.75M31.59M15.42M24.63M41.66M30.08M42.71M48.69M
Short term Debt (Quarter)
8.64M10.85M14.39M12.63M16.22M17.73M0.13M0.54M0.79M3.37M3.41M
Current Taxes (Quarter)
0.69M1.14M1.06M0.41M0.97M0.10M
Current Deferred Revenue (Quarter)
1.69M1.06M2.67M
Total Current Liabilities (Quarter)
2.59M4.07M10.17M5.86M23.01M28.02M24.93M32.86M38.59M46.16M51.99M45.21M54.33M54.77M1.58M82.67M90.18M81.48M124.77M120.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.32M25.76M40.04M52.60M68.31M132.01M142.17M154.01M167.29M176.41M295.82M
Non-Current Deffered Revenue (Quarter)
8.05M8.05M8.05M8.05M
Minority Interest (Quarter)
232.30M234.60M236.90M236.90M
Other Non-Current Liabilities (Quarter)
29.29M19.47M0.70M16.62M0.54M0.84M1.02M0.98M1.53M0.41M2.54M3.67M3.99M
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)
8.64M10.85M14.39M12.63M16.22M17.73M11.32M25.76M40.04M52.60M68.31M132.01M142.30M154.55M168.09M179.79M299.23M
Common 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)
-0.03M-160.21M-196.95M-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
Preferred Shares (Quarter)
87.35M17.42M
Treasury Shares (Quarter)
23.00M23.00M23.00M23.00M0.12M0.12M611.000.58M1.01M0.55M