Aeffe 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	Jun '25 Jun 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	12.6	20.82	14.63	21.66	31.31	39.83
Cash & Short-Term Investments	12.6	20.82	14.63	21.66	31.31	39.83
Cash Growth	-9.34%	42.34%	-32.47%	-30.82%	-21.40%	40.29%
Accounts Receivable	36.02	40.68	56.12	62.85	50.03	39.09
Other Receivables	29.94	34.94	38.37	46.11	39.15	39.04
Total Trade Receivables	65.96	75.62	94.49	108.96	89.18	78.13
Inventory	89.52	89.23	112.25	116.71	91.41	109.29
Other Current Assets	-	0.5	0.06	-	2.91	0.65
Total Current Assets	168.08	186.17	221.43	247.32	214.81	227.9
Net Property, Plant & Equipment	55.26	57.36	60.44	61.25	58.77	61.66
Other Intangible Assets	47.73	49.12	62.91	66.02	68.87	72.49
Long-Term Investments	0.04	0.04	0.04	0.04	0.03	0.13
Other Long-Term Assets	22.53	23.35	17.09	14.09	16.73	25.94
Total Assets	361.8	393.63	464.13	499.3	445.17	488.59
Accounts Payable	57.8	63.78	78.73	88.6	78.69	69.33
Short-Term Debt	124.57	50.57	106.3	94.2	49.92	73.91
Other Current Liabilities	18.86	19.46	19.74	24.06	22.05	20.78
Total Current Liabilities	201.23	133.82	204.78	206.86	150.66	164.02
Long-Term Debt	58.78	122.65	161.8	159.28	153.05	109.58
Other Long-Term Liabilities	30.13	39.02	18.31	23.36	21.3	36.23
Total Long-Term Liabilities	88.91	161.67	180.11	182.63	174.35	145.81
Total Liabilities	290.14	295.48	384.89	389.49	325.01	309.83
Common Stock	24.61	24.61	24.61	24.61	24.92	25.04
Retained Earnings	46.56	73.19	54.49	94.25	83.12	144.59
Total Common Shareholders' Equity	71.17	97.79	79.1	109.81	120.16	148.23
Minority Interest	1	0.7	0.29	-0.01	-	63.01
Shareholders' Equity	71.67	98.15	79.24	109.81	120.16	178.76
Total Liabilities & Equity	361.8	393.63	464.13	499.3	445.17	488.59
Total Debt	183.35	173.22	268.1	253.48	202.97	183.5
Net Cash (Debt)	-170.75	-152.4	-253.47	-231.82	-171.66	-143.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-1.55	-2.58	-2.35	-1.72	-1.42
Book Value	71.17	97.79	79.1	109.81	120.16	148.23
Book Value Per Share	0.72	0.99	0.80	1.12	1.21	1.47
Tangible Book Value	23.43	48.68	16.18	43.79	51.29	75.74
Tangible Book Value Per Share	0.24	0.49	0.16	0.44	0.51	0.75