Nedap 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	3.91	3.38	4.36	10.16	17.48	29.62
Cash & Short-Term Investments	3.91	3.38	4.36	10.16	17.48	29.62
Cash Growth	15.94%	-22.52%	-57.10%	-41.91%	-40.97%	15.28%
Accounts Receivable	45.57	43.36	40.62	36.57	43.59	34.55
Inventory	26.72	29.97	32.04	38.9	28.34	23.47
Other Current Assets	-	0.05	1.97	0.08	0.13	1.32
Total Current Assets	76.21	76.75	78.99	85.7	89.55	88.95
Net Property, Plant & Equipment	45.87	45.8	43.85	42.64	41.12	39.39
Other Intangible Assets	13.71	13.69	13.71	10.16	2.85	1.81
Other Long-Term Assets	0.11	0.14	0.84	1.37	1.16	1.37
Total Assets	135.91	136.38	137.38	139.87	134.68	131.51
Accounts Payable	34.63	32.33	30.5	31.32	32.12	29.16
Accrued Expenses	10.38	6.17	4.42	4.13	2.16	2.14
Current Portion of Leases	1.75	1.49	0.99	0.96	0.95	1.1
Other Current Liabilities	2.3	1.74	1.04	1.61	1.31	1.38
Total Current Liabilities	49.06	41.72	36.94	38.02	36.54	33.78
Long-Term Debt	-	-	14	14	14	14
Long-Term Leases	2.91	2.93	0.76	0.84	1.16	1.32
Other Long-Term Liabilities	3.72	2.21	1.98	1.68	1.79	2.11
Total Long-Term Liabilities	6.62	5.15	16.74	16.52	16.95	17.42
Total Liabilities	55.68	46.86	53.68	54.54	53.48	51.21
Shareholders' Equity	80.23	89.52	83.7	85.33	81.19	80.31
Total Liabilities & Equity	135.91	136.38	137.38	139.87	134.68	131.51
Total Debt	4.66	4.42	15.74	15.79	16.11	16.42
Net Cash (Debt)	-0.74	-1.05	-11.39	-5.64	1.38	13.19
Net Cash Growth	-	-	-	-	-89.58%	42.56%
Net Cash Per Share	-0.11	-0.16	-1.73	-0.86	0.21	2.04
Book Value	80.23	89.52	83.7	85.33	81.19	80.31
Book Value Per Share	12.12	13.55	12.72	13.03	12.47	12.39
Tangible Book Value	66.51	75.83	70	75.18	78.35	78.5
Tangible Book Value Per Share	10.05	11.48	10.64	11.48	12.03	12.11