Ecomembrane 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	4.42	3.38	7.48	-	1.55	0.81
Cash & Short-Term Investments	9.77	3.38	7.48	-	1.55	0.81
Cash Growth	57.52%	-54.76%	-	-	91.14%	5.45%
Accounts Receivable	5.16	6.55	5.97	3.24	3.04	-
Other Receivables	2.07	1.19	1.09	0.72	0.4	1.86
Receivables	7.23	7.74	7.06	3.96	3.44	1.86
Inventory	7.14	4.34	4.01	2.73	2.25	1.69
Other Current Assets	-	7.16	-	0.16	-	-0
Total Current Assets	24.52	22.99	18.72	7.02	7.38	4.36
Property, Plant & Equipment	1.54	1.72	1.84	3.62	2.21	1.77
Long-Term Investments	0.04	0.04	0.06	1.88	0.22	0.04
Goodwill	0.88	0.9	0.85	-	-	-
Other Intangible Assets	1.26	1.17	1.04	1.02	0.73	0.05
Long-Term Deferred Charges	1.42	1.71	1.87	0.49	0.16	-
Other Long-Term Assets	0.56	0.05	0.05	0.08	0.04	0.03
Total Assets	30.22	28.58	24.44	14.11	10.75	6.24
Accounts Payable	4.06	3.28	4.39	4.89	2.11	1.13
Accrued Expenses	0.47	0.62	0.28	0.42	0.53	0.01
Short-Term Debt	0.34	0.48	0.15	-	-	0.54
Current Portion of Long-Term Debt	1.19	0.44	0.58	-	0.51	-
Current Income Taxes Payable	0.36	0.66	0.4	0.58	0.21	-
Current Unearned Revenue	5.66	1.78	1.02	-	-	-
Other Current Liabilities	1.43	1.25	0.88	0.56	1.61	1.16
Total Current Liabilities	13.51	8.51	7.71	6.45	4.97	2.85
Long-Term Debt	3.16	3.96	0.97	2.63	1.98	2.24
Pension & Post-Retirement Benefits	0.55	0.53	0.45	0.38	0.33	0.22
Other Long-Term Liabilities	0.32	0.4	0.43	0.33	0.19	0
Total Liabilities	17.54	13.4	9.55	9.79	7.47	5.31
Common Stock	1.43	1.43	1.43	0.02	0.02	-
Additional Paid-In Capital	10.57	10.57	10.57	-	-	-
Retained Earnings	-0.22	2.18	2.07	3.36	2.32	-
Treasury Stock	-0.07	-0.06	-	-	-	-
Comprehensive Income & Other	0.97	1.05	0.81	0.95	0.95	0.93
Shareholders' Equity	12.67	15.18	14.88	4.32	3.28	0.93
Total Liabilities & Equity	30.22	28.58	24.44	14.11	10.75	6.24
Total Debt	4.7	4.89	1.7	2.63	2.49	2.79
Net Cash (Debt)	5.07	-1.51	5.78	-2.63	-0.93	-1.97
Net Cash Growth	32.33%	-	-	-	-	-
Working Capital	11.01	14.48	11.02	0.57	2.42	-
Tangible Book Value	10.54	13.11	12.99	3.31	2.55	-
Machinery	4.11	2.83	2.56	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.