Ideal Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	155.45	33.68	16.63	4.57
Trading Asset Securities	-	1.21	0.03	-	-
Cash & Short-Term Investments	53.49	156.66	33.71	16.63	4.57
Cash Growth	-	364.71%	102.72%	263.87%	-
Accounts Receivable	-	65.79	52.97	16.08	6.78
Other Receivables	-	6.5	3.92	0.79	0.15
Receivables	-	72.29	56.89	16.86	6.93
Inventory	-	91.11	31.06	10.82	1.98
Prepaid Expenses	-	4.12	1.19	0.48	-
Other Current Assets	-	17.3	5.82	5.26	1.07
Total Current Assets	-	341.47	128.67	50.05	14.55
Property, Plant & Equipment	-	298.48	19.16	10.27	0.69
Long-Term Investments	-	2.25	0.21	-	0.17
Goodwill	-	119.23	53.95	21.63	-
Other Intangible Assets	-	36	5.38	1.25	1.11
Long-Term Deferred Tax Assets	-	3.4	0.72	0.61	0.44
Other Long-Term Assets	-	0.23	0.18	0.14	0.1
Total Assets	-	801.05	208.26	83.95	17.05
Accounts Payable	-	113.36	30.6	9.01	2.29
Accrued Expenses	-	21.32	5.89	1.79	0.77
Short-Term Debt	-	10.85	6.3	5.19	-
Current Portion of Long-Term Debt	-	9.46	1.76	1.56	-
Current Portion of Leases	-	8.95	0.58	0.52	0.24
Current Income Taxes Payable	-	5.63	2.79	1.08	0.35
Current Unearned Revenue	-	2.64	1.36	-	-
Other Current Liabilities	-	21.01	2.96	1.43	0.09
Total Current Liabilities	-	193.22	52.24	20.57	3.73
Long-Term Debt	-	208.49	44.2	8.44	-
Long-Term Leases	-	246.63	1.55	1.97	0.27
Long-Term Unearned Revenue	-	1.76	1.83	-	-
Long-Term Deferred Tax Liabilities	-	1.17	1.05	1.1	-
Other Long-Term Liabilities	-	0.14	0.28	0.28	0.44
Total Liabilities	-	652.78	101.85	32.57	4.45
Common Stock	-	19.2	16.05	12.59	3.32
Additional Paid-In Capital	-	72.99	51.67	29.29	89.14
Retained Earnings	-	55.08	38.49	7.75	-79.78
Treasury Stock	-	-0.07	-1.26	-0.04	-0.02
Comprehensive Income & Other	-	-0.88	0.1	1.78	-0.06
Total Common Equity	149.96	146.32	105.05	51.38	12.59
Minority Interest	-	1.95	1.36	0.01	0.01
Shareholders' Equity	152.35	148.27	106.42	51.39	12.61
Total Liabilities & Equity	-	801.05	208.26	83.95	17.05
Total Debt	389.39	484.37	54.39	17.67	0.51
Net Cash (Debt)	-335.9	-327.71	-20.68	-1.04	4.06
Net Cash Per Share	-7.00	-7.72	-0.63	-0.05	0.49
Filing Date Shares Outstanding	47.98	47.99	31.08	31.43	8.26
Total Common Shares Outstanding	47.98	47.99	31.08	31.43	8.26
Working Capital	-	148.25	76.43	29.48	10.82
Book Value Per Share	3.13	3.05	3.38	1.63	1.53
Tangible Book Value	-9.97	-8.9	45.73	28.49	11.49
Tangible Book Value Per Share	-0.21	-0.19	1.47	0.91	1.39
Land	-	0.6	2.18	0.56	-
Buildings	-	57.09	8.87	2.95	0.04
Machinery	-	53.71	28.29	11.12	2.79
Construction In Progress	-	1.65	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.