AMS:BESI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	361.44	372.99	342.32	188.48	491.69	451.4
Short-Term Investments	250	170	330	225	180	220.79
Cash & Short-Term Investments	611.44	542.99	672.32	413.48	671.69	672.18
Cash Growth	-10.84%	-19.24%	62.60%	-38.44%	-0.07%	12.27%
Accounts Receivable	186.41	173.65	181.86	143.22	148.33	174.94
Other Receivables	-	31.49	36.34	34.86	21.65	16.6
Total Trade Receivables	186.41	205.14	218.2	178.07	169.99	191.54
Inventory	112.61	104.07	103.29	92.51	92.12	94.4
Other Current Assets	32.22	4.79	4.59	4.24	2.91	3.02
Total Current Assets	942.68	856.98	998.39	688.29	936.7	936.15
Net Property, Plant & Equipment	66.34	67.98	60.5	55.76	50.75	40.49
Other Intangible Assets	105.53	104.54	96.68	93.67	81.22	68.75
Goodwill	45.03	44.83	46.01	45.4	45.75	45.17
Other Long-Term Assets	39.38	39.41	32.9	13.43	20.78	28.49
Total Assets	1,199	1,114	1,234	896.55	1,135	1,144
Accounts Payable	68.23	56.52	52.63	46.89	41.43	74.71
Short-Term Debt	-	-	0.78	-	-	-
Current Portion of Long-Term Debt	-	-	2.04	3.14	2.36	-
Other Current Liabilities	130.84	94.88	107.64	83.46	96.76	109.39
Total Current Liabilities	199.07	154.33	166.98	137.23	143.89	187.58
Long-Term Debt	508.14	507	525.65	297.35	322.82	301.8
Long-Term Leases	10.98	14.24	16.24	18.66	17.71	10.67
Other Long-Term Liabilities	23.83	24.71	28.23	25.63	25.58	28.19
Total Long-Term Liabilities	542.94	543.03	566.23	337.91	362.76	337.19
Total Liabilities	742.01	697.35	733.21	475.14	506.66	524.77
Common Stock	-	0.81	0.81	0.81	0.81	0.79
Additional Paid-in Capital	-	139.75	181.43	108.14	271.35	251.15
Accumulated Other Comprehensive Income	-	157.04	149.02	149.68	136.99	106.13
Retained Earnings	-	118.8	170	162.78	219.39	261.21
Total Common Shareholders' Equity	-	416.4	501.26	421.41	628.54	619.27
Shareholders' Equity	456.95	416.4	501.26	421.41	628.54	619.27
Total Liabilities & Equity	1,199	1,114	1,234	896.55	1,135	1,144
Total Debt	519.11	521.24	544.71	319.16	342.89	312.48
Net Cash (Debt)	92.33	21.75	127.61	94.32	328.8	359.71
Net Cash Growth	324.52%	-82.96%	35.30%	-71.31%	-8.59%	90.50%
Net Cash Per Share	1.15	0.27	1.56	1.14	3.84	4.21
Book Value	-	416.4	501.26	421.41	628.54	619.27
Book Value Per Share	-	5.22	6.12	5.09	7.35	7.25
Tangible Book Value	-150.56	267.03	358.58	282.34	501.57	505.36
Tangible Book Value Per Share	-1.87	3.35	4.38	3.41	5.86	5.92

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.