Immsi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	244.49	156.27	158.83	196.1	263.58	290.37
Short-Term Investments	-	-	-	13.08	3.71	3.79
Cash & Short-Term Investments	244.49	156.27	158.83	209.17	267.29	294.16
Cash Growth	29.36%	-1.61%	-24.07%	-21.74%	-9.13%	16.72%
Accounts Receivable	141.14	78.43	75.76	63.01	71.69	75.66
Other Receivables	92.84	81.38	83.71	85.66	86.95	75.09
Receivables	233.99	159.81	159.47	148.67	158.65	150.75
Inventory	447.78	377.2	429.08	439.66	491.09	392.66
Other Current Assets	-	-	-	-	0.06	0.18
Total Current Assets	926.26	693.28	747.37	797.5	917.09	837.74
Property, Plant & Equipment	403.68	408.28	417.6	376.06	369.67	355.28
Long-Term Investments	4.52	4.56	7.14	8.52	9.96	11.09
Goodwill	613.98	613.98	613.98	613.98	613.98	613.98
Other Intangible Assets	192.89	205.35	213.6	189.89	173.63	170.49
Long-Term Accounts Receivable	21.76	19.2	21.98	19.74	21.84	26.84
Long-Term Deferred Tax Assets	151.16	156.63	148.19	141.48	145.6	-
Long-Term Deferred Charges	126.77	127.96	134.03	118.28	109.73	104.49
Other Long-Term Assets	8.14	9.63	6.45	9.69	8.83	188.2
Total Assets	2,449	2,239	2,310	2,275	2,370	2,308

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	738.81	543.24	619.85	660.64	775.72	664.71
Accrued Expenses	48.1	38.35	44.69	46.45	46.14	36.2
Current Portion of Long-Term Debt	476.96	417.99	470.44	435.34	393.83	446.74
Current Portion of Leases	8.07	8.29	10.43	10.63	11.61	8.2
Current Income Taxes Payable	5.64	5.41	7.31	17.65	22.49	21.58
Current Unearned Revenue	15.38	14.86	6.78	10.21	4.81	4.67
Other Current Liabilities	67.37	70.16	61.1	41.33	40.55	46.78
Total Current Liabilities	1,360	1,098	1,221	1,222	1,295	1,229
Long-Term Debt	615.11	712.44	614.74	568.74	576.26	588.87
Long-Term Leases	14.29	12.36	18.2	21.55	18.92	15.91
Pension & Post-Retirement Benefits	25.46	25.56	26.89	27.51	28.12	36.07
Long-Term Deferred Tax Liabilities	7.22	7	8.07	8.35	8.8	13.44
Other Long-Term Liabilities	33.44	32.68	36.45	31.48	34.21	34.09
Total Liabilities	2,056	1,888	1,925	1,880	1,961	1,917

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	178.46	178.46	178.46	178.46	178.47	178.46
Retained Earnings	7.26	0.1	6.04	19.08	27.09	12.27
Comprehensive Income & Other	24.48	17.11	35.42	31.29	34.71	41.22
Total Common Equity	210.2	195.68	219.92	228.84	240.27	231.95
Minority Interest	183.1	154.87	165.49	166.43	168.59	158.92
Shareholders' Equity	393.3	350.55	385.4	395.27	408.86	390.87
Total Liabilities & Equity	2,449	2,239	2,310	2,275	2,370	2,308

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,114	1,151	1,114	1,036	1,001	1,060
Net Cash (Debt)	-869.94	-994.81	-954.98	-827.08	-733.33	-765.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-2.92	-2.80	-2.43	-2.15	-2.25
Filing Date Shares Outstanding	340.53	340.53	340.53	340.53	340.53	340.53
Total Common Shares Outstanding	340.53	340.53	340.53	340.53	340.53	340.53
Working Capital	-434.07	-405	-473.23	-424.75	-378.07	-391.13
Book Value Per Share	0.62	0.57	0.65	0.67	0.71	0.68
Tangible Book Value	-596.67	-623.66	-607.66	-575.04	-547.34	-552.53
Tangible Book Value Per Share	-1.75	-1.83	-1.78	-1.69	-1.61	-1.62
Land	55.37	55.69	56.88	56.11	56.35	50.53
Buildings	337.12	327.2	316.16	279.88	266.07	243.95
Machinery	1,187	1,176	1,177	567.31	1,114	1,093