Fidia 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	2.44	1.67	3.17	4.87	5.27
Cash & Short-Term Investments	2.44	1.67	3.17	4.87	5.27
Cash Growth	45.90%	-47.24%	-34.96%	-7.56%	8.58%
Accounts Receivable	6	3.96	5.49	5.8	7.4
Other Receivables	0.95	1.86	1.95	1.27	1.18
Receivables	6.95	5.82	7.44	7.07	8.58
Inventory	7.53	11.63	10.69	10.13	12.82
Other Current Assets	0.34	0.4	0.65	0.31	0.75
Total Current Assets	17.26	19.52	21.94	22.38	27.42
Property, Plant & Equipment	7.49	7.6	8.24	9.33	10.03
Long-Term Investments	0.13	0.14	0.19	0.31	0.02
Other Intangible Assets	0.34	0.06	0.5	0.21	0.61
Long-Term Deferred Tax Assets	0.57	0.51	0.66	0.97	1.24
Long-Term Deferred Charges	0.48	0.41	0.44	0.79	0.96
Other Long-Term Assets	0.08	0.05	0.05	0.02	0.21
Total Assets	26.34	28.3	32.02	34.01	40.47
Accounts Payable	5.11	5.64	6.01	5.5	11.22
Accrued Expenses	1.96	2.05	2.66	4.74	5.42
Short-Term Debt	0.74	1.01	4.19	-	-
Current Portion of Long-Term Debt	1.24	5.86	5.69	1.88	7.35
Current Income Taxes Payable	0.83	0.96	1.02	1.54	1.11
Current Unearned Revenue	1.89	5.88	4.02	2.8	6.14
Other Current Liabilities	1.49	2.47	2.06	2.61	1.36
Total Current Liabilities	13.25	23.87	25.65	19.07	32.61
Long-Term Debt	4.01	0.34	1.22	0.19	1.29
Long-Term Leases	-	-	-	6.19	5.32
Long-Term Unearned Revenue	-	-	0.05	0.02	0.2
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.52
Other Long-Term Liabilities	1.03	1.13	1.67	2.01	2.28
Total Liabilities	18.28	25.35	28.59	27.66	42.21
Common Stock	8.07	14.26	7.12	7.12	5.12
Additional Paid-In Capital	-	0.66	0.66	0.67	1.24
Retained Earnings	-	-15.36	-6.12	-4.83	-10.74
Treasury Stock	-	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	3.44	1.6	3.05	2.09
Total Common Equity	8.07	2.95	3.22	5.97	-2.33
Minority Interest	-0.01	0.01	0.21	0.38	0.6
Shareholders' Equity	8.06	2.96	3.43	6.35	-1.74
Total Liabilities & Equity	26.34	28.3	32.02	34.01	40.47
Total Debt	5.98	7.22	11.1	8.26	13.96
Net Cash (Debt)	-3.54	-5.55	-7.93	-3.39	-8.7
Net Cash Per Share	-0.01	-19.60	-114.38	-48.96	-170.06
Filing Date Shares Outstanding	229.4	0.34	0.07	0.07	0.05
Total Common Shares Outstanding	30.29	0.34	0.07	0.07	0.05
Working Capital	4	-4.35	-3.71	3.31	-5.19
Book Value Per Share	0.27	8.64	46.42	86.06	-45.63
Tangible Book Value	7.73	2.89	2.72	5.75	-2.94
Tangible Book Value Per Share	0.26	8.47	39.28	82.99	-57.52
Land	11.22	11.76	11.77	13.69	13.44
Buildings	0.01	0.01	0.01	0.01	0.01
Machinery	8.57	9.29	9.45	9.7	10.1
Construction In Progress	-	-	0	-	0
Order Backlog	4.6	9.1	14.9	-	-