ENVX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total Assets

833.89M

+67.1%

878.98M

+66.73%

913.71M

+103.94%

469.11M

-4.06%

499.05M

-1.94%

527.17M

-6.58%

448.02M

-13.83%

488.99M

-9.27%

508.90M

+23.94%

564.30M

+28.08%

519.94M

+11.2%

538.96M

+10.61%

410.61M

-18.9%

440.59M

-8.7%

467.56M

+12.55%

487.25M

506.29M

+649.2%

482.56M

415.42M

67.58M

Total Current Assets

558.50M

+106.72%

542.21M

+83.8%

588.63M

+162.8%

228.34M

-15.41%

270.17M

-2.82%

295.01M

-8.72%

223.99M

-40.39%

269.95M

-34.77%

278.01M

-7.71%

323.18M

-1.96%

375.74M

+5.69%

413.81M

+6.42%

301.24M

-27.51%

329.65M

-17.2%

355.51M

+2.49%

388.87M

415.55M

+1994.4%

398.12M

346.89M

19.84M

Cash & Short Term Investments

528.74M

+113.07%

512.04M

+87.65%

558.82M

+178.14%

203.41M

-18.61%

248.16M

-5.43%

272.87M

-11.06%

200.91M

-45.9%

249.93M

-38.93%

262.39M

-10.68%

306.81M

-4.97%

371.34M

+6.4%

409.24M

+6.37%

293.75M

-28.03%

322.85M

-16.21%

349.01M

+3.03%

384.73M

408.18M

+2976.87%

385.29M

338.75M

13.27M

Loans & Receivables - Net

3.94M

-5.03%

8.43M

+84.53%

7.04M

+268.55%

5.35M

+220.98%

4.15M

+121.79%

4.57M

+88.61%

1.91M

+191000%

1.67M

+3871.43%

1.87M

+8814.29%

2.42M

+1325.29%

1000.00

-83.33%

42.00K

-58.82%

21.00K

170.00K

6.00K

102.00K

Inventories - Total

16.45M

+56.93%

13.62M

+77.67%

15.22M

+59.18%

13.38M

+40.78%

10.48M

+60.39%

7.66M

-12.28%

9.56M

+4348.37%

9.51M

+1094.47%

6.54M

+701.96%

8.74M

+1278.08%

215.00K

-52.43%

796.00K

+18.98%

815.00K

634.00K

452.00K

669.00K

Prepaid Expenses

9.37M

+26.88%

8.12M

-18%

7.55M

-34.93%

6.19M

-30.02%

7.38M

+2.43%

9.90M

+90.37%

11.60M

+177.33%

8.84M

+201.64%

7.21M

+23.05%

5.20M

+0.17%

4.18M

-7.21%

2.93M

+44.72%

5.86M

+107.4%

5.19M

-37.24%

4.51M

+19.52%

2.03M

2.82M

+22.3%

8.27M

3.77M

2.31M

Other Current Assets

-100%

0.00

-100%

800.00K

-40.3%

800.00K

-82.41%

800.00K

-82.43%

1.54M

-64.79%

1.34M

4.55M

+6.59%

4.55M

4.37M

4.27M

Total Non-Current Assets

275.40M

+20.33%

336.76M

+45.06%

325.08M

+45.1%

240.77M

+9.92%

228.87M

-0.88%

232.16M

-3.72%

224.04M

+55.36%

219.04M

+75.03%

230.90M

+111.13%

241.13M

+117.35%

144.21M

+28.7%

125.14M

+27.19%

109.36M

+20.52%

110.94M

+31.37%

112.05M

+63.49%

98.39M

90.74M

+90.09%

84.44M

68.53M

47.74M

Investments - Long-Term

52.10M

106.81M

89.45M

Property Plant & Equipment - Net

176.56M

-1.19%

181.94M

+0.29%

186.36M

+8.67%

190.23M

+15.04%

178.70M

+2.69%

181.43M

-0.18%

171.49M

+20.24%

165.36M

+33.01%

174.01M

+60.41%

181.76M

+65.24%

142.63M

+29.35%

124.32M

+27.71%

108.48M

+21.02%

110.00M

+32.08%

110.26M

+61.22%

97.34M

89.64M

+105.19%

83.28M

68.39M

43.69M

Other Non-Current Assets

4.15M

+50.78%

4.16M

+95.44%

4.22M

+53.79%

4.31M

+60.05%

2.75M

-41.38%

2.13M

-58.31%

2.75M

+73.8%

2.69M

+226.18%

4.70M

+433.48%

5.10M

+444.29%

1.58M

-11.58%

825.00K

-21.35%

881.00K

-20.27%

937.00K

-19.36%

1.79M

+1167.38%

1.05M

1.10M

-72.73%

1.16M

141.00K

4.05M

Intangible Assets - Net

42.57M

-10.22%

43.85M

-9.78%

45.04M

-9.55%

46.23M

-9.33%

47.42M

-9.12%

48.61M

-10.42%

49.80M

50.99M

52.18M

54.27M

Total Liabilities

591.16M

+126.27%

604.96M

+117.8%

616.61M

+121.98%

262.46M

-16.92%

261.26M

-5.61%

277.77M

-8.39%

277.78M

+3.86%

315.93M

+8.32%

276.80M

+181.03%

303.20M

+260.27%

267.47M

+144.76%

291.67M

+398.46%

98.49M

+15.55%

84.16M

-46.21%

109.28M

+19.15%

58.52M

85.24M

+240.39%

156.45M

91.72M

25.04M

Total Current Liabilities

50.89M

-11.93%

65.02M

+21.07%

60.57M

+1.87%

52.27M

-23.02%

57.79M

+1.59%

53.70M

-11.99%

59.46M

+34.75%

67.90M

+81.64%

56.88M

+126.61%

61.02M

+164.96%

44.13M

+151.73%

37.38M

+119.05%

25.10M

+43.81%

23.03M

+11.6%

17.53M

+13.13%

17.07M

17.45M

+13.75%

20.64M

15.49M

15.35M

Accounts Payable & Accruals

31.33M

-12.07%

38.03M

+1.24%

37.45M

+1.39%

28.42M

-36.58%

35.63M

-11.44%

37.56M

-18.27%

36.94M

-14.46%

44.82M

+24.18%

40.23M

+68.8%

45.96M

+106.43%

43.18M

+179.3%

36.09M

+124.6%

23.84M

+116.59%

22.26M

+55.1%

15.46M

+65.54%

16.07M

11.01M

+13.29%

14.35M

9.34M

9.71M

Short-Term Debt & Current Portion of Long-Term Debt

9.44M

-8.98%

9.87M

+4.37%

10.15M

-12.15%

10.41M

-5.3%

10.37M

+22.14%

9.45M

+59.74%

11.55M

10.99M

8.49M

5.92M

0.00

Other Current Liabilities

10.13M

-14.1%

17.12M

+156.09%

12.97M

+18.27%

13.45M

+11.14%

11.79M

+44.48%

6.69M

-26.87%

10.97M

+1061.65%

12.10M

+836.3%

8.16M

+544.63%

9.14M

+1093.6%

944.00K

-54.35%

1.29M

+29.59%

1.27M

-80.37%

766.00K

-87.81%

2.07M

-66.4%

997.00K

6.45M

+14.54%

6.28M

6.16M

5.63M

Total Non-Current Liabilities

540.27M

+165.52%

539.95M

+140.98%

556.03M

+154.69%

210.19M

-15.26%

203.47M

-7.48%

224.06M

-7.48%

218.32M

-2.25%

248.02M

-2.46%

219.91M

+199.64%

242.18M

+296.18%

223.34M

+143.43%

254.29M

+513.5%

73.39M

+8.28%

61.13M

-54.99%

91.75M

+20.37%

41.45M

67.78M

+599.07%

135.81M

76.22M

9.70M

Debt - Long-Term

520.16M

+207.45%

519.27M

+205.78%

518.35M

+207.18%

169.44M

+0.56%

169.19M

+0.54%

169.82M

+0.43%

168.74M

+1%

168.50M

+1.02%

168.28M

169.10M

167.08M

166.81M

0.00

Other Non-Current Liabilities

314.00K

-97.57%

314.00K

-99.02%

16.95M

-37.36%

18.78M

-68.28%

12.90M

-49.55%

32.17M

-31.1%

27.05M

-44.48%

59.23M

-25.7%

25.57M

-60.9%

46.69M

-11.74%

48.72M

-41.51%

79.71M

+143.1%

65.38M

+10.98%

52.90M

-58.26%

83.30M

+24.41%

32.79M

58.91M

+19938.1%

126.74M

66.96M

294.00K

Total Shareholders' Equity

242.73M

+2.08%

274.01M

+9.87%

297.10M

+74.52%

206.65M

+19.41%

237.78M

+2.45%

249.40M

-4.48%

170.24M

-32.57%

173.06M

-30.01%

232.10M

-25.63%

261.10M

-26.74%

252.47M

-29.53%

247.28M

-42.32%

312.11M

-25.87%

356.43M

+9.29%

358.28M

+10.68%

428.74M

421.05M

+889.85%

326.12M

323.71M

42.54M

Shareholders' Equity

240.67M

+2.35%

271.21M

+9.92%

294.26M

+75.58%

203.75M

+19.63%

235.14M

+2.56%

246.74M

-4.42%

167.59M

-33.62%

170.31M

-31.13%

229.28M

-26.54%

258.15M

-27.57%

252.47M

-29.53%

247.28M

-42.32%

312.11M

-25.87%

356.43M

+9.29%

358.28M

+10.68%

428.74M

421.05M

+889.85%

326.12M

323.71M

42.54M

Preferred Shareholders Equity

0.00

-100%

0.00

222.93M

Common Equity Attributable to Parent Shareholders

240.67M

+2.35%

271.21M

+9.92%

294.26M

+75.58%

203.75M

+19.63%

235.14M

+2.56%

246.74M

-4.42%

167.59M

-33.62%

170.31M

-31.13%

229.28M

-26.54%

258.15M

-27.57%

252.47M

-29.53%

247.28M

-42.32%

312.11M

-25.87%

356.43M

+9.29%

358.28M

+10.68%

428.74M

421.05M

-333.41%

326.12M

323.71M

-180.40M

Minority Interest

2.06M

-22.07%

2.80M

+5.07%

2.85M

+7.43%

2.90M

+5.49%

2.64M

-6.58%

2.66M

-9.95%

2.65M

2.75M

2.83M

2.96M

Total Liabilities & Equity

833.89M

+67.1%

878.98M

+66.73%

913.71M

+103.94%

469.11M

-4.06%

499.05M

-1.94%

527.17M

-6.58%

448.02M

-13.83%

488.99M

-9.27%

508.90M

+23.94%

564.30M

+28.08%

519.94M

+11.2%

538.96M

+10.61%

410.61M

-18.9%

440.59M

-8.7%

467.56M

+12.55%

487.25M

506.29M

+649.2%

482.56M

415.42M

67.58M

Net Debt

860.00K

-101.25%

17.10M

-118.27%

-30.32M

+47.09%

-23.56M

-66.55%

-68.60M

-19.88%

-93.60M

-28.99%

-20.61M

-89.91%

-70.44M

-70.95%

-85.63M

-70.85%

-131.80M

-59.18%

-204.26M

-41.47%

-242.44M

-36.98%

-293.75M

-28.03%

-322.85M

-16.21%

-349.01M

+3.03%

-384.73M

-408.18M

+2976.87%

-385.29M

-338.75M

-13.27M

Working Capital

507.60M

+139%

477.19M

+97.76%

528.06M

+220.96%

176.06M

-12.86%

212.38M

-3.95%

241.31M

-7.95%

164.53M

-50.39%

202.05M

-46.33%

221.12M

-19.92%

262.16M

-14.5%

331.61M

-1.89%

376.43M

+1.25%

276.14M

-30.63%

306.62M

-18.77%

337.98M

+1.99%

371.80M

398.09M

+8754.4%

377.49M

331.39M

4.50M

ENVX Financials

ENVX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow