ELVAF OTC
EvoNext Holdings S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +95.5%
1Y: +138.9%
$2.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-23.3% ▼
5Y CAGR: -47.7%
Total Liabilities
$945K
-77.9% ▼
5Y CAGR: -45.4%
Shareholders Equity
$7M
+18.8% ▲
5Y CAGR: -47.9%
Cash & Investments
$7M
+15.7% ▲
5Y CAGR: -29.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $11M | $5M | $6M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $11M | $5M | $6M | $7M |
| Net Receivables | $3M | $5M | $5M | $0 | $0 |
| Inventory | $9M | $16M | $18M | $0 | $0 |
| Other Current Assets | $423K | $1M | $2M | $4M | $672K |
| Total Current Assets | $34M | $34M | $30M | $10M | $8M |
| Property, Plant & Equip. | $7M | $6M | $5M | $0 | $0 |
| Goodwill & Intangibles | $164M | $154M | $134M | $0 | $0 |
| Long-Term Investments | $330K | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $898K | $0 | $0 |
| Total Non-Current Assets | $133M | $123M | $101M | $0 | $0 |
| Total Assets | $167M | $156M | $131M | $10M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $91K | $36K |
| Short-Term Debt | $4M | $6M | $11M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $214K | $2M | $1M | $3M | $909K |
| Total Current Liabilities | $15M | $15M | $19M | $3M | $945K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $6M | $3M | $2M | $100 |
| Total Non-Current Liabilities | $7M | $9M | $6M | $2M | $100 |
| Total Liabilities | $22M | $24M | $25M | $4M | $945K |
| — Equity — | |||||
| Common Stock | $41M | $52M | $56M | $7M | $7M |
| Retained Earnings | -$286M | -$328M | -$371M | -$424M | -$475M |
| Accumulated OCI | $39M | $42M | $48M | $45M | $0 |
| Total Stockholders Equity | $145M | $132M | $106M | $6M | $7M |
| Total Liabilities & Equity | $167M | $156M | $131M | $10M | $8M |
| — Key Metrics — | |||||
| Total Debt | $9M | $11M | $15M | $0 | $0 |
| Net Debt | -$11M | -$161K | $10M | -$6M | -$7M |
| Total Investments | $330K | $2M | $2M | $0 | $0 |