EVOH Balance Sheet (2020-2025) | EVOH

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Balance Sheet Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 499.001.75M1.71M0.51M0.47M0.15M0.17M0.24M0.52M0.78M0.48M0.14M0.05M0.15M0.15M0.20M0.08M0.09M0.07M
Cash & Current Investments (Quarter) 499.001.75M1.71M0.51M0.47M0.15M0.17M0.24M0.52M0.78M0.48M0.14M0.05M0.15M0.15M0.20M0.08M0.09M0.07M
Receivables - Net (Quarter) 0.13M0.03M0.06M0.09M0.04M0.07M0.04M0.05M0.04M0.06M0.06M0.08M0.06M0.06M0.06M0.02M
Receivables - Other (Quarter) 1.22M0.91M0.85M0.77M0.61M0.61M0.60M0.60M0.37M4.000.42M0.08M0.08M0.04M0.03M0.01M0.00M
Receivables (Quarter) 1.35M0.94M0.91M0.86M0.61M0.65M0.67M0.64M0.42M0.04M0.48M0.14M0.16M0.10M0.09M0.07M0.02M
Raw Materials (Quarter) 0.06M0.09M0.10M0.16M0.13M0.10M0.15M0.14M0.16M0.15M0.17M0.13M0.15M0.12M0.34M0.17M0.15M
Work In Process (Quarter) 0.04M0.07M0.11M0.08M0.14M0.16M0.23M0.30M0.26M
Finished Goods (Quarter) 0.08M0.39M0.41M0.39M0.32M0.39M0.30M0.33M0.30M0.28M0.30M0.33M0.26M0.26M0.09M0.15M0.17M
Inventory (Quarter) 0.14M0.48M0.55M0.62M0.55M0.57M0.59M0.63M0.69M0.73M0.74M0.46M0.41M0.38M0.44M0.32M0.33M
Current Assets (Quarter) 499.003.22M2.67M2.60M1.69M1.43M1.51M1.82M2.07M1.71M1.39M1.31M0.79M0.74M0.73M0.66M0.53M0.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 264.000.14M0.64M0.64M0.60M0.57M0.54M0.48M0.46M0.48M0.42M0.38M0.36M0.31M0.28M0.28M0.26M0.25M
Intangibles (Quarter) 82.45M81.42M80.38M79.34M78.30M77.26M76.22M75.18M74.14M73.10M51.48M50.58M49.68M48.77M41.58M40.94M
Goodwill & Intangibles (Quarter) 82.45M81.42M80.38M79.34M78.30M77.26M76.22M75.18M74.14M73.10M51.48M50.58M49.68M48.77M41.58M40.94M
Other Non-Current Assets (Quarter) 0.02M0.06M0.04M0.03M0.03M0.02M0.12M0.05M0.05M0.03M0.02M0.05M3.21M3.23M3.23M
Non-Current Assets (Quarter) 264.000.14M83.10M82.06M81.42M80.32M79.16M78.04M76.95M75.91M74.79M74.14M52.49M54.23M53.27M52.40M45.16M44.50M
Assets (Quarter) -0.01M3.36M85.76M84.66M83.11M81.75M80.67M79.86M79.02M77.62M76.19M75.45M53.28M54.96M54.00M53.06M45.69M44.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.000.03M0.02M0.03M0.22M0.02M0.02M0.14M0.17M0.29M0.03M0.02M0.10M0.16M0.15M0.28M0.55M0.15M
Notes Payables (Quarter) 1.01M
Payables (Quarter) 6.001.04M0.02M0.03M0.22M0.02M0.02M0.14M0.17M0.29M0.03M0.02M0.10M0.16M0.15M0.28M0.55M0.15M
Accumulated Expenses (Quarter) 0.01M0.00M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.00M0.31M0.31M0.23M0.40M0.44M0.76M1.20M1.53M1.95M2.17M2.44M2.82M
Short term Debt (Quarter) 0.05M0.02M0.02M0.00M
Current Leases (Quarter) 0.05M0.04M0.12M0.13M0.09M0.08M0.08M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.06M0.06M
Current Taxes (Quarter) 225.00225.00219.00
Current Deferred Revenue (Quarter) 0.43M0.51M0.43M0.46M0.44M0.44M0.39M0.40M0.39M0.01M0.02M0.01M0.02M0.01M0.03M
Total Current Liabilities (Quarter) 0.01M6.000.03M1.64M0.06M0.78M1.00M0.89M0.73M1.00M0.99M0.96M1.19M1.22M1.50M1.68M2.04M2.38M2.74M3.21M3.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.05M0.02M0.02M0.00M
Minority Interest (Quarter) 0.17M492.00-0.08M-0.06M-0.13M-0.19M-0.04M-0.15M-0.23M-0.30M-0.37M-0.61M-0.68M-0.75M-0.84M-0.96M-1.04M
Operating Leases (Quarter) 0.50M0.46M0.36M0.31M0.25M0.22M0.20M0.18M0.15M0.13M0.11M0.08M0.06M0.05M0.03M0.02M
Total Non-Current Liabilities (Quarter) 0.01M0.03M0.37M0.33M0.27M0.24M0.21M0.19M0.16M0.13M0.11M0.08M0.06M0.05M0.03M0.02M
Total Liabilities (Quarter) 763.006.000.03M1.67M0.06M1.28M1.46M1.27M1.06M1.27M1.24M1.17M1.38M1.38M1.63M1.80M2.12M2.44M2.79M3.25M3.55M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.10M0.04M0.04M0.00M
Common Equity (Quarter) -0.53M-1.11M-1.56M1.70M1.50M84.48M83.20M81.84M80.69M79.40M78.62M77.85M76.24M74.81M73.82M51.48M52.84M51.56M50.27M42.44M41.44M
Shareholder's Equity (Quarter) -0.53M-1.11M-1.56M1.70M1.50M84.48M83.20M81.84M80.69M79.40M78.62M77.85M76.24M74.81M73.82M51.48M52.84M51.56M50.27M42.44M41.44M
Liabilities and Shareholders Equity (Quarter) -0.01M3.36M85.76M84.66M83.11M81.75M80.67M79.86M79.02M77.62M76.19M75.45M53.28M54.96M54.00M53.06M45.69M44.98M
Retained Earnings (Quarter) -0.04M-0.04M-0.07M-2.23M-0.10M-4.61M0.09M-7.47M0.05M-10.21M0.02M-13.52M-14.97M-16.33M-0.19M-39.40M-43.96M-45.16M-0.13M-54.03M-55.01M