B&C Speakers 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	Mar '26 Mar 31, 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	14.17	13.97	9.31	14.61	5.83	8.08
Cash & Short-Term Investments	14.17	13.97	9.31	14.61	5.83	8.08
Cash Growth	23.53%	49.97%	-36.26%	150.85%	-27.86%	-39.81%
Accounts Receivable	22.74	20.4	20.13	18.15	21.59	13
Other Receivables	0.33	1.17	1.53	0.19	0.02	0.27
Total Trade Receivables	23.06	21.57	21.66	18.34	21.61	13.26
Inventory	30.84	29.35	29.95	27.62	26.42	17.33
Other Current Assets	10.74	10.68	9.94	11.17	14.97	13.68
Total Current Assets	78.81	75.56	70.86	71.75	68.83	52.34
Net Property, Plant & Equipment	10.98	10.94	11.79	10.35	7.17	7.42
Other Intangible Assets	0.65	0.68	0.62	0.45	0.4	0.31
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Long-Term Assets	1.88	1.84	1.67	1.49	1.29	1.37
Total Assets	94.64	91.34	87.26	86.35	80.01	63.76
Accounts Payable	11.59	10.47	9.98	10.82	13.49	9.02
Accrued Expenses	0.21	0.02	0.1	1.01	2.45	0.19
Short-Term Debt	5.68	7.1	6.76	10.15	10.82	9.18
Current Portion of Leases	1.49	1.47	1.38	1.42	1.17	1.09
Other Current Liabilities	3.95	3.75	3.56	3.48	2.76	2.54
Total Current Liabilities	22.93	22.81	21.79	26.88	30.68	22.03
Long-Term Debt	9.46	9.28	3.82	5.45	8.18	8.62
Long-Term Leases	3.58	3.89	5.56	5.23	3.63	3.92
Other Long-Term Liabilities	0.96	0.95	0.9	2.58	0.81	0.82
Total Long-Term Liabilities	14	14.12	10.28	13.26	12.63	13.36
Total Liabilities	36.93	36.93	32.07	40.14	43.32	35.39
Common Stock	1.09	1.09	1.09	1.1	1.08	1.09
Additional Paid-in Capital	-	4.59	4.11	5.59	3.49	3.96
Accumulated Other Comprehensive Income	4.63	0.2	0.73	0.37	0.44	0.45
Retained Earnings	51.99	48.53	49.26	39.16	31.68	22.89
Shareholders' Equity	57.71	54.41	55.2	46.21	36.69	28.38
Total Liabilities & Equity	94.64	91.34	87.26	86.35	80.01	63.76
Total Debt	20.21	21.73	17.52	22.24	23.81	22.82
Net Cash (Debt)	-6.04	-7.77	-8.21	-7.63	-17.99	-14.74
Net Cash Per Share	-0.56	-0.71	-0.75	-0.69	-1.66	-1.35
Book Value	57.71	54.41	55.2	46.21	36.69	28.38
Book Value Per Share	5.33	4.97	5.03	4.20	3.38	2.60
Tangible Book Value	54.74	51.41	52.26	43.44	33.97	25.74
Tangible Book Value Per Share	5.05	4.70	4.76	3.95	3.13	2.36