Dedem 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	-	-	6.72
Short-Term Investments	0.05	0.05	0.05
Cash & Short-Term Investments	0.05	0.05	6.76
Cash Growth	5.25%	-99.30%	-
Accounts Receivable	-	-	7.47
Other Receivables	-	0.09	7.74
Total Trade Receivables	-	0.09	15.22
Inventory	15.64	13.51	15.16
Other Current Assets	0.05	0.05	0.05
Total Current Assets	44.39	36.01	37.14
Net Property, Plant & Equipment	42.62	39.12	35.99
Other Intangible Assets	4.82	3.64	3.84
Goodwill	23.29	20.99	23.17
Long-Term Investments	0.31	0.31	0.4
Other Long-Term Assets	2.49	2.65	2.23
Total Assets	123.94	104.05	102.77
Accounts Payable	-	-	14.12
Accrued Expenses	7.24	9.13	5.16
Short-Term Debt	-	-	0.1
Current Portion of Long-Term Debt	15.45	13.78	13.43
Unearned Revenue	0.15	0.06	0.42
Other Current Liabilities	3.45	3.66	3.62
Total Current Liabilities	26.29	26.62	36.85
Long-Term Debt	10.66	27.84	22.79
Other Long-Term Liabilities	9.6	8.12	9.73
Total Long-Term Liabilities	20.26	35.96	32.52
Total Liabilities	46.55	62.58	69.37
Common Stock	32	31	31
Additional Paid-in Capital	9	-	-
Accumulated Other Comprehensive Income	7.83	12.83	3.3
Retained Earnings	3.12	5.23	-0.9
Total Common Shareholders' Equity	47.07	35.39	33.4
Minority Interest	0.04	-	-
Shareholders' Equity	47.11	35.39	33.4
Total Liabilities & Equity	123.94	104.05	102.77
Total Debt	26.11	41.61	36.32
Net Cash (Debt)	-26.06	-41.57	-29.55
Net Cash Per Share	-3.15	-134.08	-
Book Value	47.07	35.39	33.4
Book Value Per Share	5.69	114.16	-
Tangible Book Value	18.96	10.76	6.4
Tangible Book Value Per Share	2.29	34.72	-