FAE Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19.89	19.23	11.87	6.66
Cash & Short-Term Investments	19.89	19.23	11.87	6.66
Cash Growth	3.43%	61.93%	78.23%	-
Accounts Receivable	29.35	20.59	15.16	16.19
Other Receivables	9.82	7.8	10.24	6.43
Total Trade Receivables	39.17	28.4	25.4	22.62
Inventory	24.66	20.87	14.73	10.87
Other Current Assets	0.82	0.53	0.58	0.3
Total Current Assets	54.34	44.83	33.4	25.54
Net Property, Plant & Equipment	6.24	6.86	5.11	3.61
Other Intangible Assets	2.95	2.84	2.29	1.72
Goodwill	5.06	3.95	-	-
Long-Term Investments	2.55	0.01	9.71	0.02
Other Long-Term Assets	7.42	1.24	0.44	0.31
Total Assets	73.16	59.44	46.39	31.27
Accounts Payable	33.9	20.58	29.75	22.06
Accrued Expenses	4.17	3.86	1.92	1
Short-Term Debt	7.81	6.34	5.84	2.3
Unearned Revenue	0.15	0.11	0.11	-
Other Current Liabilities	5.94	5.99	4.57	2.19
Total Current Liabilities	51.97	36.89	42.19	27.56
Long-Term Debt	6.66	7.01	4.03	4.51
Other Long-Term Liabilities	3.09	2.48	2.17	0.87
Total Long-Term Liabilities	9.76	9.49	6.2	5.38
Total Liabilities	61.73	46.38	48.39	32.93
Common Stock	0.7	0.64	0.56	0.5
Additional Paid-in Capital	19.8	15.66	9.93	5.8
Accumulated Other Comprehensive Income	0.82	0.81	0.83	0.85
Retained Earnings	23.73	18.25	12.24	6.73
Total Common Shareholders' Equity	32.92	27.54	18.35	10.76
Shareholders' Equity	65.84	55.08	18.35	10.76
Total Liabilities & Equity	73.16	59.44	46.39	31.27
Total Debt	14.47	13.35	9.87	6.81
Net Cash (Debt)	5.41	5.87	2	-0.15
Net Cash Growth	-7.86%	193.13%	-	-
Net Cash Per Share	0.25	0.34	0.13	-0.01
Book Value	32.92	27.54	18.35	10.76
Book Value Per Share	1.51	1.58	1.16	0.68
Tangible Book Value	24.91	20.75	16.06	9.04
Tangible Book Value Per Share	1.14	1.19	1.01	0.57