Basic-Fit 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	Jun '26 Jun 30, 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	144.7	115	56.7	70.9	43.51	70.1
Trading Asset Securities	-	-	-	1.8	2.05	-
Cash & Short-Term Investments	144.7	115	56.7	72.7	45.56	70.1
Cash Growth	294.28%	102.82%	-22.01%	59.59%	-35.02%	-0.43%
Accounts Receivable	50.9	55.6	45.1	41.4	35.65	9.42
Other Receivables	48.6	32.4	38.9	34.3	36.05	53.31
Receivables	99.5	88	84	75.7	71.7	62.72
Inventory	17.9	22.3	29.2	23.8	20.89	31.71
Prepaid Expenses	-	7.2	13.7	4.7	5.24	9.54
Total Current Assets	262.1	232.5	183.6	176.9	143.38	174.08
Property, Plant & Equipment	3,052	3,142	2,994	2,716	2,372	2,043
Long-Term Investments	-	-	1.8	0.8	-	-
Goodwill	295	295	215.8	204.8	204.84	203.6
Other Intangible Assets	133.7	140.4	45.1	43.9	42.58	43.64
Long-Term Deferred Tax Assets	71.3	86.2	82.7	82	78.74	76.47
Other Long-Term Assets	13.8	13.6	17.1	10.1	8.91	6.74
Total Assets	3,827	3,909	3,540	3,235	2,850	2,548
Accounts Payable	242.7	139.5	123.1	120.5	149.17	121.43
Accrued Expenses	-	45.5	30	26.3	23.29	16.87
Current Portion of Long-Term Debt	0.7	294.2	1.6	18	13.33	101.54
Current Portion of Leases	302.3	303.3	272.2	254	216.45	196.14
Current Income Taxes Payable	7.1	6.4	3.4	0.5	1.86	0.02
Current Unearned Revenue	33.3	28.5	33.2	29.9	17.44	18.69
Other Current Liabilities	0.8	98.4	106.6	111.5	33.32	54.64
Total Current Liabilities	586.9	915.8	570.1	560.7	454.86	509.33
Long-Term Debt	1,208	934.4	998	863.5	723.78	518.08
Long-Term Leases	1,560	1,633	1,557	1,405	1,265	1,109
Long-Term Deferred Tax Liabilities	25.5	26.9	1	0.3	-	-
Other Long-Term Liabilities	2.2	2.3	2.6	0.8	1.29	0.85
Total Liabilities	3,383	3,512	3,129	2,831	2,445	2,137
Common Stock	4	4	4	4	3.96	3.96
Additional Paid-In Capital	690.5	690.5	690.5	690.5	690.53	690.53
Retained Earnings	-277.4	-317.7	-333.2	-342	-338.69	-334.56
Treasury Stock	-29.3	-30.1	-2.7	-	-	-
Comprehensive Income & Other	58.4	52.1	52.9	51.5	49.6	50.66
Total Common Equity	446.2	398.8	411.5	404	405.4	410.58
Minority Interest	-1.3	-1.7	-	-	-	-
Shareholders' Equity	444.9	397.1	411.5	404	405.4	410.58
Total Liabilities & Equity	3,827	3,909	3,540	3,235	2,850	2,548
Total Debt	3,071	3,165	2,829	2,541	2,219	1,925
Net Cash (Debt)	-2,926	-3,050	-2,772	-2,468	-2,173	-1,855
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.11	-46.69	-42.05	-37.40	-32.93	-28.94
Filing Date Shares Outstanding	64.84	64.81	65.88	66	66	66
Total Common Shares Outstanding	64.84	64.81	65.88	66	66	66
Working Capital	-324.8	-683.3	-386.5	-383.8	-311.48	-335.24
Book Value Per Share	6.88	6.15	6.25	6.12	6.14	6.22
Tangible Book Value	17.5	-36.6	150.6	155.3	157.98	163.34
Tangible Book Value Per Share	0.27	-0.56	2.29	2.35	2.39	2.47
Land	-	-	-	-	2	2
Buildings	1,779	1,733	1,573	1,310	1,040	855.36