Immsi 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	156.27	158.83	196.1	263.58	290.37
Short-Term Investments	-	-	13.08	3.71	3.79
Cash & Short-Term Investments	156.27	158.83	209.17	267.29	294.16
Cash Growth	-1.61%	-24.07%	-21.74%	-9.13%	16.72%
Accounts Receivable	78.43	75.76	63.01	71.69	75.66
Other Receivables	81.38	83.71	85.66	86.95	75.09
Receivables	159.81	159.47	148.67	158.65	150.75
Inventory	377.2	429.08	439.66	491.09	392.66
Other Current Assets	-	-	-	0.06	0.18
Total Current Assets	693.28	747.37	797.5	917.09	837.74
Property, Plant & Equipment	408.28	417.6	376.06	369.67	355.28
Long-Term Investments	4.56	7.14	8.52	9.96	11.09
Goodwill	613.98	613.98	613.98	613.98	613.98
Other Intangible Assets	205.35	213.6	189.89	173.63	170.49
Long-Term Accounts Receivable	19.2	21.98	19.74	21.84	26.84
Long-Term Deferred Tax Assets	156.63	148.19	141.48	145.6	-
Long-Term Deferred Charges	127.96	134.03	118.28	109.73	104.49
Other Long-Term Assets	9.63	6.45	9.69	8.83	188.2
Total Assets	2,239	2,310	2,275	2,370	2,308
Accounts Payable	543.24	619.85	660.64	775.72	664.71
Accrued Expenses	38.35	44.69	46.45	46.14	36.2
Current Portion of Long-Term Debt	417.99	470.44	435.34	393.83	446.74
Current Portion of Leases	8.29	10.43	10.63	11.61	8.2
Current Income Taxes Payable	5.41	7.31	17.65	22.49	21.58
Current Unearned Revenue	14.86	6.78	10.21	4.81	4.67
Other Current Liabilities	70.16	61.1	41.33	40.55	46.78
Total Current Liabilities	1,098	1,221	1,222	1,295	1,229
Long-Term Debt	712.44	614.74	568.74	576.26	588.87
Long-Term Leases	12.36	18.2	21.55	18.92	15.91
Pension & Post-Retirement Benefits	25.56	26.89	27.51	28.12	36.07
Long-Term Deferred Tax Liabilities	7	8.07	8.35	8.8	13.44
Other Long-Term Liabilities	32.68	36.45	31.48	34.21	34.09
Total Liabilities	1,888	1,925	1,880	1,961	1,917
Common Stock	178.46	178.46	178.46	178.47	178.46
Retained Earnings	0.1	6.04	19.08	27.09	12.27
Comprehensive Income & Other	17.11	35.42	31.29	34.71	41.22
Total Common Equity	195.68	219.92	228.84	240.27	231.95
Minority Interest	154.87	165.49	166.43	168.59	158.92
Shareholders' Equity	350.55	385.4	395.27	408.86	390.87
Total Liabilities & Equity	2,239	2,310	2,275	2,370	2,308
Total Debt	1,151	1,114	1,036	1,001	1,060
Net Cash (Debt)	-994.81	-954.98	-827.08	-733.33	-765.56
Net Cash Per Share	-2.92	-2.80	-2.43	-2.15	-2.25
Filing Date Shares Outstanding	340.53	340.53	340.53	340.53	340.53
Total Common Shares Outstanding	340.53	340.53	340.53	340.53	340.53
Working Capital	-405	-473.23	-424.75	-378.07	-391.13
Book Value Per Share	0.57	0.65	0.67	0.71	0.68
Tangible Book Value	-623.66	-607.66	-575.04	-547.34	-552.53
Tangible Book Value Per Share	-1.83	-1.78	-1.69	-1.61	-1.62
Land	55.69	56.88	56.11	56.35	50.53
Buildings	327.2	316.16	279.88	266.07	243.95
Machinery	1,176	1,177	567.31	1,114	1,093

Source: S&P Global Market Intelligence. Standard template. Financial Sources.