Esautomotion 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	14.22	13.04	7.96	9.06	16.71
Short-Term Investments	5	-	0.22	2.07	4.03
Cash & Short-Term Investments	19.22	13.04	8.18	11.12	20.74
Cash Growth	47.46%	59.48%	-26.50%	-46.36%	128.56%
Accounts Receivable	6.45	7.02	11.48	12.01	10.4
Other Receivables	3.12	2.99	0.85	0.85	0.71
Total Trade Receivables	9.57	10.01	12.33	12.86	11.1
Inventory	6.99	7.7	12.89	8.32	3.05
Other Current Assets	0.45	0.09	0.52	0.15	0.06
Total Current Assets	26.17	24.24	34.61	33.28	24.85
Net Property, Plant & Equipment	0.22	0.51	3.06	0.84	0.16
Other Intangible Assets	0.5	1.07	2.34	1.27	3.56
Goodwill	0.04	0.05	2.74	0.1	0.06
Long-Term Investments	7	7	0	0	0.03
Other Long-Term Assets	0.36	0.36	0.7	0.83	0.33
Total Assets	34.56	32.91	42.74	35.49	28.88
Accounts Payable	4.14	4.1	5.56	7.12	5.56
Accrued Expenses	0.25	0.27	-	-	0.18
Current Portion of Long-Term Debt	0.03	0.03	0.59	0.18	-
Unearned Revenue	0.02	0.02	-	-	-
Other Current Liabilities	0.76	0.81	1.84	1.62	1.27
Total Current Liabilities	5.21	5.23	8.07	9	7
Long-Term Debt	0.21	0.08	3.87	0.11	-
Other Long-Term Liabilities	0.41	0.41	1.12	0.71	0.41
Total Long-Term Liabilities	0.62	0.48	4.9	0.74	0.41
Total Liabilities	5.82	5.72	12.98	9.74	7.41
Common Stock	2	2	2	2	2
Treasury Stock	-0.56	-0.56	-	-	-1.01
Additional Paid-in Capital	8	8	-	-	8
Accumulated Other Comprehensive Income	3.88	3.88	-	-	3.89
Retained Earnings	15.42	13.87	27.51	23.74	8.59
Total Common Shareholders' Equity	28.74	27.19	29.76	25.75	21.47
Minority Interest	-	-	0.25	0.01	-
Shareholders' Equity	28.74	27.19	30.02	25.77	21.47
Total Liabilities & Equity	34.56	32.91	42.74	35.49	28.88
Total Debt	0.24	0.11	4.46	0.29	0
Net Cash (Debt)	18.98	12.93	3.72	10.83	20.74
Net Cash Growth	46.81%	247.81%	-65.69%	-47.75%	146.85%
Net Cash Per Share	1.98	0.75	0.28	0.89	1.58
Book Value	28.74	27.19	29.76	25.75	21.47
Book Value Per Share	3.00	1.57	2.26	2.13	1.64
Tangible Book Value	28.19	26.07	24.69	24.39	17.84
Tangible Book Value Per Share	2.94	1.51	1.87	2.01	1.36