Basic-Fit Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	115	56.7	70.9	43.51	70.1
Cash & Short-Term Investments	115	56.7	70.9	43.51	70.1
Cash Growth	102.82%	-20.03%	62.95%	-37.94%	-0.43%
Accounts Receivable	94.7	96.4	80.3	76.8	72.08
Other Receivables	0.5	1.3	0.1	0.13	0.19
Total Trade Receivables	95.2	97.7	80.4	76.93	72.27
Inventory	22.3	29.2	23.8	20.89	31.71
Other Current Assets	-	-	1.8	2.05	-
Total Current Assets	232.5	183.6	176.9	143.38	174.08
Net Property, Plant & Equipment	3,142	2,994	2,716	2,372	2,043
Other Intangible Assets	140.4	45.1	43.9	42.58	43.64
Goodwill	295	215.8	204.8	204.84	203.6
Long-Term Investments	0	1.8	0.8	-	-
Other Long-Term Assets	99.8	99.8	92.1	87.69	83.25
Total Assets	3,909	3,540	3,235	2,850	2,548
Accounts Payable	308.9	288.4	288.2	222.82	211.2
Current Portion of Long-Term Debt	294.2	1.6	18	13.33	100.23
Current Portion of Leases	303.3	272.2	254	216.45	196.14
Other Current Liabilities	9.4	7.9	0.5	2.26	1.76
Total Current Liabilities	915.8	570.1	560.7	454.86	509.33
Long-Term Debt	932.6	993.2	857.2	723.78	517.73
Long-Term Leases	1,633	1,557	1,405	1,265	1,109
Other Long-Term Liabilities	31	8.4	7.4	1.29	1.2
Total Long-Term Liabilities	2,597	2,559	2,270	1,990	1,628
Total Liabilities	3,512	3,129	2,831	2,445	2,137
Common Stock	4	4	4	3.96	3.96
Additional Paid-in Capital	690.5	690.5	690.5	690.53	690.53
Accumulated Other Comprehensive Income	22	50.2	51.5	49.6	50.66
Retained Earnings	-317.7	-333.2	-342	-338.69	-334.56
Total Common Shareholders' Equity	398.8	411.5	404	405.4	410.58
Minority Interest	-1.7	-	-	-	-
Shareholders' Equity	397.1	411.5	404	405.4	410.58
Total Liabilities & Equity	3,909	3,540	3,235	2,850	2,548
Total Debt	3,163	2,824	2,535	2,219	1,923
Net Cash (Debt)	-3,048	-2,767	-2,464	-2,175	-1,853
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-46.25	-38.47	-34.22	-30.21	-27.51
Book Value	398.8	411.5	404	405.4	410.58
Book Value Per Share	6.05	5.72	5.61	5.63	6.10
Tangible Book Value	-36.6	150.6	155.3	157.98	163.34
Tangible Book Value Per Share	-0.56	2.09	2.16	2.19	2.43