EVC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

436.39M

+0.13%

387.51M

-20.47%

414.60M

-25.6%

418.00M

-26.62%

435.82M

-45.86%

487.28M

-43.73%

557.26M

-36.4%

569.61M

-34.16%

804.99M

-8.35%

865.95M

-1.69%

876.13M

-0.04%

865.16M

+2.97%

878.28M

+1.94%

880.84M

+3.46%

876.46M

+5.8%

840.20M

+7.99%

861.61M

+14.55%

851.34M

+13.92%

828.40M

+38.21%

778.02M

+30.5%

752.17M

Total Current Assets

230.34M

+20.57%

183.48M

-1.51%

184.49M

-5.58%

178.08M

-12.96%

191.04M

-49.72%

186.30M

-51.72%

195.39M

-49.28%

204.60M

-45.32%

379.98M

-5.6%

385.86M

-5.41%

385.25M

-4.25%

374.19M

-8.04%

402.50M

-5.08%

407.92M

-0.14%

402.36M

+6.02%

406.88M

+14.64%

424.06M

+31.21%

408.48M

+31.74%

379.51M

+78.92%

354.91M

+71.87%

323.19M

Cash & Short Term Investments

71.14M

-8.96%

63.20M

-37.18%

66.44M

-28.63%

69.28M

-21.54%

78.15M

-41.13%

100.61M

+24.87%

93.08M

-27.67%

88.30M

-30.18%

132.75M

-26.18%

80.57M

-48.09%

128.69M

-21.91%

126.46M

-31.36%

179.82M

-15.01%

155.22M

-16.14%

164.80M

-9.89%

184.23M

+1.3%

211.58M

+27.67%

185.09M

+25.79%

182.89M

+33.99%

181.87M

+35.35%

165.73M

Loans & Receivables - Net

128.10M

+62.31%

94.91M

+38.92%

88.98M

+27.56%

78.43M

+13.91%

78.92M

-61.7%

68.32M

-2.52%

69.76M

-66.97%

68.85M

-67.22%

206.06M

+7.61%

70.08M

-68.81%

211.18M

+8.69%

210.01M

+13.6%

191.49M

+10.42%

224.71M

+11.38%

194.29M

+15.54%

184.87M

+30.47%

173.42M

+31.23%

201.75M

+42.07%

168.16M

+185.68%

141.70M

+174.04%

132.15M

Prepaid Expenses

24.88M

-12.82%

18.97M

+14.39%

22.67M

-28.62%

22.34M

-52.15%

28.53M

-28.83%

16.59M

-1.64%

31.76M

-26.82%

46.68M

+27.35%

40.09M

+33.05%

16.86M

-38.09%

43.40M

+2.09%

36.66M

-1.01%

30.14M

-17.08%

27.24M

+43.93%

42.52M

+71.42%

37.03M

+58.62%

36.34M

+97.31%

18.93M

+5.02%

24.80M

+78.68%

23.34M

+40.75%

18.42M

Assets Held for Sale - Short-Term

5.42M

+16.45%

5.60M

7.25M

4.65M

+1444.85%

0.00

-100%

0.00

-100%

301.00K

217.57M

1.22M

301.00K

-84.67%

0.00

-100%

0.00

-100%

0.00

-100%

1.96M

-68.02%

1.96M

-8.31%

2.91M

+35.78%

7.25M

+133.88%

6.14M

Other Current Assets

799.00K

+1.27%

797.00K

+1.4%

795.00K

+1.53%

791.00K

+1.54%

789.00K

+1.94%

786.00K

+2.08%

783.00K

+2.35%

779.00K

+2.37%

774.00K

+2.25%

770.00K

+2.26%

765.00K

+1.86%

761.00K

+1.47%

757.00K

+1.07%

753.00K

+0.53%

751.00K

+0.27%

750.00K

+0.13%

749.00K

+1.9%

749.00K

+1.9%

749.00K

Total Non-Current Assets

206.06M

-15.82%

204.03M

-32.21%

230.12M

-36.41%

239.92M

-34.27%

244.78M

-42.41%

300.98M

-37.31%

361.87M

-26.28%

365.00M

-25.66%

425.01M

-10.67%

480.09M

+1.52%

490.88M

+3.54%

490.97M

+13.3%

475.78M

+8.74%

472.92M

+6.79%

474.10M

+5.62%

433.32M

+2.41%

437.55M

+2%

442.86M

+1.28%

448.89M

+15.91%

423.11M

+8.58%

428.98M

Property Plant & Equipment - Net

66.26M

-9.87%

63.60M

-37.26%

63.93M

-37.96%

69.38M

-34.68%

73.52M

-34.85%

101.38M

-7.67%

103.04M

-8.74%

106.22M

-6.71%

112.84M

+0.97%

109.80M

+3.81%

112.91M

+8.91%

113.86M

+37.79%

111.75M

+30.29%

105.78M

+20.09%

103.68M

+7.27%

82.63M

-17.47%

85.77M

-17.54%

88.08M

-16.53%

96.65M

-10.18%

100.12M

-8.93%

104.01M

Assets Held for Sale- Long-Term

-100%

0.00

95.86M

Other Non-Current Assets

7.03M

-34.14%

7.21M

-31.73%

6.51M

-19.57%

10.41M

+37.54%

10.67M

-60.57%

10.55M

-50.88%

8.09M

-66.47%

7.57M

-59.89%

27.07M

+153.46%

21.49M

+97.35%

24.14M

+142.65%

18.86M

+99.89%

10.68M

+11.87%

10.89M

+9%

9.95M

+17.41%

9.44M

+26.91%

9.55M

+25.84%

9.99M

+30.69%

8.47M

+8.86%

7.44M

+0.11%

7.59M

Intangible Assets - Net

132.77M

-17.33%

133.22M

-29.53%

159.68M

-36.32%

160.13M

-36.26%

160.59M

-43.67%

189.04M

-25.26%

250.74M

-29.14%

251.22M

-29.88%

285.11M

-19.31%

252.95M

-29%

353.83M

-1.84%

358.25M

+4.98%

353.35M

+3.25%

356.25M

+3.32%

360.47M

+4.86%

341.26M

+8.14%

342.24M

+7.83%

344.80M

+6.38%

343.76M

+26.44%

315.56M

+15.88%

317.38M

Total Liabilities

371.43M

+9.18%

332.07M

-2.69%

336.44M

-3.85%

327.99M

-6.07%

340.21M

-46.12%

341.26M

-46.96%

349.89M

-45.11%

349.20M

-44.68%

631.46M

+6.72%

643.42M

+8.05%

637.42M

+6.59%

631.24M

+7.92%

591.72M

-2.97%

595.47M

+0.18%

597.99M

+3.97%

584.91M

+19.11%

609.85M

+29.35%

594.42M

+26.11%

575.13M

+68.25%

491.06M

+41.96%

471.49M

Total Current Liabilities

164.04M

+151.18%

121.47M

+97.11%

106.14M

+46.87%

71.72M

+6.6%

65.31M

-76.2%

61.63M

-77.35%

72.27M

-71.79%

67.28M

-73.03%

274.36M

+11.71%

272.05M

+9.59%

256.21M

+1.89%

249.47M

+3.58%

245.60M

+4.79%

248.24M

+10.4%

251.46M

+31%

240.84M

+58.15%

234.37M

+73.76%

224.86M

+63.97%

191.96M

+274.38%

152.29M

+156.37%

134.88M

Accounts Payable & Accruals

133.53M

+142%

91.74M

+70.25%

78.64M

+21.87%

59.08M

-0.79%

55.18M

-79.06%

53.88M

+12.78%

64.53M

-73.16%

59.55M

-74.8%

263.48M

+12.7%

47.78M

-79.88%

240.42M

-0.24%

236.28M

+2.75%

233.79M

+5.02%

237.41M

+11.64%

240.99M

+33.95%

229.95M

+62.2%

222.61M

+78.99%

212.66M

+67.64%

179.91M

+341.92%

141.77M

+191.87%

124.37M

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

20.00M

+700%

20.00M

5.00M

2.50M

-25.6%

0.00

-100%

0.00

-100%

0.00

-100%

3.36M

-41.85%

8.75M

+66.48%

8.64M

+70.81%

6.80M

+41.79%

5.78M

+16.8%

5.26M

+7.2%

5.06M

+7.8%

4.79M

+59.83%

4.95M

+64.9%

4.90M

+63.43%

4.69M

+56.47%

3.00M

Operating Lease Liabilities - Short-Term

10.51M

+37.75%

9.74M

+25.74%

7.49M

-3.18%

7.65M

-1.14%

7.63M

+1.5%

7.74M

+14.76%

7.74M

+8.25%

7.74M

+20.93%

7.52M

+24.7%

6.75M

+21.15%

7.15M

+32.26%

6.40M

+4.92%

6.03M

-11.44%

5.57M

-23.74%

5.41M

-26.48%

6.10M

-18.97%

6.81M

-9.35%

7.30M

+0.19%

7.35M

-2.78%

7.52M

-3.91%

7.51M

Total Non-Current Liabilities

207.39M

-24.56%

210.60M

-24.69%

230.30M

-17.05%

256.27M

-9.1%

274.91M

-23.02%

279.63M

-24.7%

277.63M

-27.17%

281.92M

-26.15%

357.09M

+3.17%

371.37M

+6.95%

381.21M

+10.01%

381.76M

+10.96%

346.12M

-7.82%

347.23M

-6.04%

346.53M

-9.56%

344.06M

+1.56%

375.49M

+11.55%

369.55M

+10.57%

383.17M

+31.87%

338.76M

+18.24%

336.61M

Debt - Long-Term

142.19M

-22.94%

147.12M

-21.31%

152.04M

-18.65%

172.11M

-7.89%

184.51M

-5.75%

186.96M

-5.52%

186.90M

-7.15%

186.85M

-8.67%

195.76M

-5.44%

197.88M

-4.54%

201.30M

-3.14%

204.57M

-0.8%

207.02M

+0.1%

207.29M

-0.06%

207.82M

-0.09%

206.22M

-1.15%

206.82M

-1.43%

207.42M

-1.44%

208.01M

-1.46%

208.61M

-1.48%

209.81M

Other Non-Current Liabilities

13.05M

+3.74%

12.20M

+0.24%

12.94M

+191.27%

12.65M

+189.41%

12.58M

-41.24%

12.17M

+163.15%

4.44M

-74.31%

4.37M

-69.94%

21.40M

-21.22%

4.62M

-84.69%

17.29M

-40.94%

14.54M

-70.41%

27.17M

-65.64%

30.20M

-58.59%

29.28M

-63.8%

49.13M

+1301.06%

79.08M

+2086.84%

72.93M

+1854.18%

80.89M

+1994.59%

3.51M

+3.6%

3.62M

Total Shareholders' Equity

64.96M

-32.05%

55.44M

-62.03%

78.17M

-62.31%

90.01M

-59.16%

95.61M

-44.91%

146.02M

-34.38%

207.36M

-13.13%

220.41M

-5.78%

173.53M

-39.44%

222.53M

-22.02%

238.72M

-14.28%

233.92M

-8.37%

286.56M

+13.83%

285.37M

+11.07%

278.47M

+9.95%

255.29M

-11.04%

251.75M

-10.31%

256.93M

-6.9%

253.27M

-1.66%

286.96M

+14.67%

280.68M

Shareholders' Equity

64.96M

-32.05%

55.44M

-62.03%

78.17M

-62.31%

90.01M

-59.16%

95.61M

-44.91%

146.02M

-34.38%

207.36M

-13.13%

220.41M

-5.78%

173.53M

-36.32%

222.53M

-17.71%

238.72M

-10.22%

233.92M

-8.37%

272.50M

+8.24%

270.42M

+5.25%

265.88M

+4.98%

255.29M

-11.04%

251.75M

-10.31%

256.93M

-6.9%

253.27M

-1.66%

286.96M

+14.67%

280.68M

Common Equity Attributable to Parent Shareholders

64.96M

-32.05%

55.44M

-62.03%

78.17M

-62.31%

90.01M

-59.16%

95.61M

-44.91%

146.02M

-34.38%

207.36M

-13.13%

220.41M

-5.78%

173.53M

-36.32%

222.53M

-17.71%

238.72M

-10.22%

233.92M

-8.37%

272.50M

+8.24%

270.42M

+5.25%

265.88M

+4.98%

255.29M

-11.04%

251.75M

-10.31%

256.93M

-6.9%

253.27M

-1.66%

286.96M

+14.67%

280.68M

Minority Interest

-100%

0.00

-100%

0.00

14.06M

14.95M

12.59M

Total Liabilities & Equity

436.39M

+0.13%

387.51M

-20.47%

414.60M

-25.6%

418.00M

-26.62%

435.82M

-45.86%

487.28M

-43.73%

557.26M

-36.4%

569.61M

-34.16%

804.99M

-8.35%

865.95M

-1.69%

876.13M

-0.04%

865.16M

+2.97%

878.28M

+1.94%

880.84M

+3.46%

876.46M

+5.8%

840.20M

+7.99%

861.61M

+14.55%

851.34M

+13.92%

828.40M

+38.21%

778.02M

+30.5%

752.17M

Net Debt

91.05M

-16.36%

103.92M

+20.35%

105.60M

+12.56%

107.83M

+9.42%

108.87M

+64.01%

86.35M

-31.5%

93.82M

+15.46%

98.55M

+16.06%

66.38M

+101.31%

126.06M

+119.9%

81.26M

+69.02%

84.91M

+217.01%

32.97M

+18320.11%

57.33M

+110.57%

48.08M

+61.24%

26.79M

-9.94%

179.00K

-99.62%

27.23M

-58.94%

29.82M

-61.58%

29.74M

-62.99%

47.08M

Working Capital

66.30M

-47.27%

62.01M

-50.26%

78.35M

-36.36%

106.36M

-22.55%

125.73M

+19.05%

124.67M

+9.55%

123.12M

-4.59%

137.32M

+10.11%

105.62M

-32.69%

113.80M

-28.73%

129.04M

-14.48%

124.71M

-24.89%

156.90M

-17.28%

159.68M

-13.03%

150.90M

-19.54%

166.03M

-18.06%

189.69M

+0.73%

183.62M

+6.18%

187.56M

+16.61%

202.62M

+37.75%

188.31M

EVC Financials

EVC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow