Energy 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	-	-	18.83	15.96	1.99
Cash & Short-Term Investments	-	-	18.83	15.96	1.99
Cash Growth	-	-	17.99%	700.30%	4638539.54%
Accounts Receivable	-	-	4.65	23.05	9.73
Other Receivables	2.86	-	7.28	0.14	1.57
Total Trade Receivables	7.7	-	11.93	23.19	11.3
Inventory	22.38	-	56.41	61.34	6.66
Other Current Assets	0.01	-	0.09	0.16	0.01
Total Current Assets	30.75	-	87.26	100.65	19.97
Net Property, Plant & Equipment	24.01	-	7.29	1.61	0.04
Other Intangible Assets	5.15	-	4.77	4.32	0.55
Long-Term Investments	2.25	-	0.91	-	-
Other Long-Term Assets	1.28	-	0.38	0.19	0.11
Total Assets	63.44	-	100.61	106.76	20.67
Accounts Payable	5.05	-	9.78	15.38	1.08
Accrued Expenses	0.39	-	0.31	6.17	3.47
Current Portion of Long-Term Debt	-	-	14.08	18.65	2.46
Unearned Revenue	0.28	-	0.09	0.23	0.63
Other Current Liabilities	1.01	-	1.1	0.67	0.47
Total Current Liabilities	6.73	-	25.35	41.1	8.1
Long-Term Debt	2.69	-	9.59	5.5	2.38
Other Long-Term Liabilities	0.4	-	0.22	0.27	0.3
Total Long-Term Liabilities	3.09	-	9.81	5.76	2.69
Total Liabilities	9.82	-	35.16	46.87	10.79
Common Stock	0.62	-	0.61	0.61	0.01
Additional Paid-in Capital	27.31	-	27.31	27.19	0
Accumulated Other Comprehensive Income	0.01	-	0.08	0.13	0.02
Retained Earnings	18.2	-	37.46	31.96	9.85
Total Common Shareholders' Equity	46.14	-	65.46	59.9	9.88
Shareholders' Equity	46.14	-	65.46	59.9	9.88
Total Liabilities & Equity	63.44	-	100.61	106.76	20.67
Total Debt	2.69	0	23.67	24.15	4.85
Net Cash (Debt)	-2.69	-0	-4.83	-8.18	-2.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-	-0.08	-0.13	-285.37
Book Value	46.14	0	65.46	59.9	9.88
Book Value Per Share	0.85	-	1.06	0.98	987.83
Tangible Book Value	40.99	0	60.68	55.58	9.33
Tangible Book Value Per Share	0.76	-	0.99	0.91	932.93