Cofle Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.59	8.07	18.18	20.32	15.49
Cash & Short-Term Investments	12.59	8.07	18.18	20.32	15.49
Cash Growth	55.95%	-55.60%	-10.52%	31.15%	391.83%
Accounts Receivable	-	-	11.63	-	12.65
Other Receivables	-	-	3.49	-	1.89
Total Trade Receivables	-	-	15.12	-	14.54
Inventory	17.6	18.92	16.27	14.07	10.72
Total Current Assets	37.95	42.17	49.58	50.5	40.75
Net Property, Plant & Equipment	10.21	12.46	11.57	6.96	4.53
Other Intangible Assets	13.05	12.82	4.81	4.74	3.69
Goodwill	-	-	0.02	0.1	0.15
Long-Term Investments	0.3	0.32	0.4	320.25	0.7
Other Long-Term Assets	-	-	0.44	0.66	0.36
Total Assets	56.12	61.85	66.82	62.61	50.19
Accounts Payable	7.28	7.29	9.16	-	8.08
Accrued Expenses	0.27	0.58	0.74	0.64	0.72
Short-Term Debt	14.99	12.79	12.96	4.27	1.3
Current Portion of Long-Term Debt	1.14	4.06	1.14	0.01	0.06
Unearned Revenue	0.24	0.05	0.07	0.03	0
Other Current Liabilities	3.15	3.49	2.95	2.33	2.59
Total Current Liabilities	27.07	28.26	27.02	7.27	12.75
Long-Term Debt	6.42	5.27	9.15	15.83	10.5
Other Long-Term Liabilities	4.16	1.43	1.47	1.78	0.82
Total Long-Term Liabilities	10.57	6.69	10.62	17.61	11.32
Total Liabilities	39.57	34.95	37.64	32.98	24.05
Common Stock	0.62	0.62	0.62	0.62	0.62
Treasury Stock	-0.58	-0.58	-0.07	0	-
Additional Paid-in Capital	14.92	14.92	14.92	14.92	14.88
Accumulated Other Comprehensive Income	-13.8	-9.81	-8.38	-4.07	-3.99
Retained Earnings	13.49	19.01	19.56	16.35	13.19
Total Common Shareholders' Equity	14.64	24.15	26.64	27.81	24.7
Minority Interest	1.9	2.75	2.54	1.83	1.44
Shareholders' Equity	16.55	26.9	29.18	29.64	26.14
Total Liabilities & Equity	56.12	61.85	66.82	62.61	50.19
Total Debt	22.54	22.11	23.26	20.11	11.86
Net Cash (Debt)	-9.95	-14.04	-5.07	0.21	3.63
Net Cash Growth	-	-	-	-94.27%	-
Net Cash Per Share	-1.64	-2.32	-0.83	0.03	2.14
Book Value	14.64	24.15	26.64	27.81	24.7
Book Value Per Share	2.42	3.99	4.34	4.52	14.53
Tangible Book Value	1.59	11.33	21.82	22.98	20.86
Tangible Book Value Per Share	0.26	1.87	3.55	3.73	12.27