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	141.25	75.76	63.01	71.69	75.66
Other Receivables	18.56	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
Other Intangible Assets	947.29	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	-	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	-	43.53	46.45	46.14	36.2
Current Portion of Long-Term Debt	426.28	470.44	435.34	393.83	446.74
Current Portion of Leases	-	10.43	10.63	11.61	8.2
Current Income Taxes Payable	14.94	15.71	17.65	22.49	21.58
Current Unearned Revenue	-	6.78	10.21	4.81	4.67
Other Current Liabilities	113.83	53.87	41.33	40.55	46.78
Total Current Liabilities	1,098	1,221	1,222	1,295	1,229
Long-Term Debt	724.8	614.74	568.74	576.26	588.87
Long-Term Leases	-	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	195.68	178.46	178.46	178.47	178.46
Retained Earnings	-	6.04	19.08	27.09	12.27
Comprehensive Income & Other	-	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	-751.61	-607.66	-575.04	-547.34	-552.53
Tangible Book Value Per Share	-2.21	-1.78	-1.69	-1.61	-1.62
Land	-	56.88	56.11	56.35	50.53
Buildings	-	316.16	279.88	266.07	243.95
Machinery	-	609.98	567.31	1,114	1,093
Order Backlog	-	1,200	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.