Envipco Holding N.V. (ENVI.AS) Financials

ENVI.AS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 158.5 million 55.3 million
Sept. 30, 2025 164.8 million 59.2 million
June 30, 2025 121.1 million 63.2 million
March 31, 2025 119.9 million 55.5 million

ENVI.AS Free Cash Flow and Stock based compensation

No data available :(

ENVI.AS Net Income
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DateNet Income
Dec. 31, 2025 -4.2 million
Sept. 30, 2025 -2.7 million
June 30, 2025 -1.9 million
March 31, 2025 -2.0 million

ENVI.AS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 59.9 million 20.4 million 4.0 million
Sept. 30, 2025 62.7 million 20.9 million 5.7 million
June 30, 2025 18.9 million 10.7 million 5.8 million
March 31, 2025 20.7 million 8.5 million 4.9 million

ENVI.AS Shares Outstanding

No data available :(

ENVI.AS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.4 million 1.4 million -27.9 million -3.9 million
Sept. 30, 2025 2.2 million 881000 9.7 million 1.2 million
June 30, 2025 1.5 million 1.0 million 9.3 million 1.4 million
March 31, 2025 1.1 million 946000 8.9 million 1.3 million

ENVI.AS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 23.8 million 17.8 million
Sept. 30, 2025 22.5 million 14.6 million
June 30, 2025 23.1 million 14.6 million
March 31, 2025 21.0 million 13.2 million

ENVI.AS

Price: €4.38

52 week price:
4.00
8.16

Earnings Per Share: -0.18 EUR

Exchange: AMS

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 314.6 million

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