Ecomembrane 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	3.67	3.38	7.48	1.66	1.55
Short-Term Investments	5.3	6.92	-	-	-
Cash & Short-Term Investments	8.97	10.3	7.48	1.66	1.55
Cash Growth	-12.89%	37.82%	349.01%	7.14%	-
Accounts Receivable	8.94	6.55	5.97	3.24	3.04
Other Receivables	1.96	1.19	0.97	0.72	0.37
Total Trade Receivables	10.9	7.74	6.94	3.96	0.04
Inventory	14.68	4.34	4.01	2.73	2.25
Other Current Assets	0.52	0.37	0.17	0.17	0.14
Total Current Assets	35.07	22.75	18.6	8.53	7.22
Net Property, Plant & Equipment	1.41	1.72	1.84	3.62	2.21
Other Intangible Assets	2.46	2.88	2.91	1.51	0.89
Goodwill	0.86	0.9	0.85	-	-
Long-Term Investments	0.03	0.04	0.06	0.22	0.22
Other Long-Term Assets	0.45	0.29	0.17	0.24	0.2
Total Assets	40.28	28.58	24.44	14.11	10.75
Accounts Payable	6.52	3.28	4.39	2.32	2.11
Accrued Expenses	0.17	0.21	0.14	0.13	0.11
Short-Term Debt	1.81	0.92	0.73	1.21	0.51
Unearned Revenue	9.16	1.78	1.02	1.23	1.21
Other Current Liabilities	2.27	2.31	1.43	1.56	1.03
Total Current Liabilities	19.92	8.51	7.71	6.45	4.97
Long-Term Debt	2.93	3.96	0.97	2.63	1.98
Other Long-Term Liabilities	1.09	0.93	0.87	0.71	0.52
Total Long-Term Liabilities	4.02	4.9	1.85	3.34	2.5
Total Liabilities	23.94	13.4	9.55	9.79	7.47
Common Stock	1.43	1.43	1.43	0.02	0.02
Treasury Stock	-0.07	-0.06	-	-	-
Additional Paid-in Capital	10.57	10.57	10.57	-	-
Accumulated Other Comprehensive Income	0.63	1.05	0.81	0.95	0.95
Retained Earnings	3.38	2.03	2.07	3.36	2.32
Total Common Shareholders' Equity	15.94	14.97	14.88	4.32	6.56
Minority Interest	0.4	0.16	-	-	-
Shareholders' Equity	16.34	15.18	14.88	4.32	6.56
Total Liabilities & Equity	40.28	28.58	24.44	14.11	10.75
Total Debt	4.74	4.89	1.7	3.84	2.49
Net Cash (Debt)	4.24	5.42	5.78	-2.17	-0.93
Net Cash Growth	-21.75%	-6.24%	-	-	-
Net Cash Per Share	0.99	1.81	1.93	-	-
Book Value	15.94	14.97	14.88	4.32	6.56
Book Value Per Share	3.71	5.01	4.96	-	-
Tangible Book Value	12.61	11.19	11.12	2.81	5.67
Tangible Book Value Per Share	2.94	3.75	3.71	-	-