Acinque Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	90.03	99.85	45.4	17.44	7.54	9.96
Accounts Receivable	95.33	178.85	271.01	240.33	207.53	167.56
Other Receivables	36.31	29.1	43.83	183.71	58.62	25.02
Inventory	10.95	10.54	10.53	9.42	8.42	8.14
Prepaid Expenses	-	0.11	0.11	0.13	0.37	0.61
Other Current Assets	7.4	3.74	4.32	2.93	62	2.93
Total Current Assets	240.03	322.18	375.19	453.95	344.47	214.22
Property, Plant & Equipment	209.01	215.18	190.53	181.35	167.57	154.11
Goodwill	79.46	77.74	65.49	69.22	79.17	82.89
Other Intangible Assets	376.37	377.22	353.22	353.68	364.65	419.54
Long-Term Investments	31.01	0.65	0.4	0.29	0.44	0.47
Long-Term Deferred Tax Assets	13.35	33.6	34.85	32.73	32.45	16.43
Long-Term Deferred Charges	-	2.46	2.18	1.1	1.27	1.95
Long-Term Accounts Receivable	-	6.49	15.81	13.64	1.38	-
Other Long-Term Assets	-	30.02	37.25	27.74	1.1	1.07
Total Assets	949.23	1,066	1,075	1,134	992.5	890.67
Accounts Payable	73.64	174.59	158.6	245.46	136.45	89.27
Accrued Expenses	-	-	-	-	25.26	22.99
Short-Term Debt	56.99	0.35	92.51	107.57	72.19	62.72
Current Portion of Long-Term Debt	-	41.02	65.34	54.04	33.58	17.71
Current Unearned Revenue	-	-	-	-	6.61	2.69
Current Portion of Leases	-	1.93	2.17	1.77	1.63	1.83
Current Income Taxes Payable	-	0.95	-	2.17	1.9	1.87
Other Current Liabilities	52.48	47.38	38.85	43.92	28.9	16.96
Total Current Liabilities	183.11	266.22	357.47	454.94	306.53	216.03
Long-Term Debt	217.27	221.34	145.39	99.39	89.89	76.43
Long-Term Leases	-	2.75	3.4	3.49	3.62	4.6
Long-Term Unearned Revenue	-	-	-	-	22.72	26.2
Pension & Post-Retirement Benefits	-	5.03	5.33	6.04	8.69	10
Long-Term Deferred Tax Liabilities	-	21.41	18.05	19.29	25.01	50.45
Other Long-Term Liabilities	28.82	26.52	22.61	22.56	18.56	17.27
Total Liabilities	429.2	543.26	552.24	605.71	475.02	400.98
Common Stock	520.02	197.34	197.34	197.34	197.34	197.34
Additional Paid-In Capital	-	12.96	12.96	12.96	12.96	12.96
Retained Earnings	-	104.79	100.51	106.58	94.58	66.4
Treasury Stock	-	-2.72	-	-	-	-
Comprehensive Income & Other	-	203.16	205.55	205.3	204.29	204.37
Total Common Equity	520.02	515.54	516.36	522.18	509.17	481.08
Minority Interest	-	6.72	6.29	5.81	8.31	8.61
Shareholders' Equity	520.02	522.26	522.65	528	517.48	489.69
Total Liabilities & Equity	949.23	1,066	1,075	1,134	992.5	890.67
Total Debt	274.26	267.38	308.81	266.26	200.91	163.29
Net Cash (Debt)	-184.23	-167.54	-263.41	-248.83	-193.38	-153.33
Net Cash Per Share	-0.93	-0.85	-1.33	-1.26	-0.98	-0.78
Filing Date Shares Outstanding	197.34	197.34	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	197.34	197.34	197.34	197.34	197.34	197.34
Working Capital	56.92	55.96	17.72	-0.99	37.95	-1.82
Book Value Per Share	2.64	2.61	2.62	2.65	2.58	2.44
Tangible Book Value	64.19	60.57	97.66	99.28	65.35	-21.35
Tangible Book Value Per Share	0.33	0.31	0.49	0.50	0.33	-0.11
Land	-	6.63	6.64	6.8	6.8	6.14
Buildings	-	54.5	52.42	52.92	48.69	49.24
Machinery	-	294.48	268.43	259.62	250.25	237.64
Construction In Progress	-	12.86	9.76	14.55	17.06	11.31

Source: S&P Global Market Intelligence. Utility template. Financial Sources.