Innovatec 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	3.66	9.69	11.64	9.97	24.95
Short-Term Investments	0.05	-	4.83	2.91	2.99
Cash & Short-Term Investments	3.71	9.69	16.46	12.87	27.95
Cash Growth	-61.68%	-41.16%	27.89%	-53.93%	65.06%
Accounts Receivable	10.98	60.37	64.13	58.75	47.86
Other Receivables	3.91	17.09	32.78	27.6	4.24
Receivables	14.89	77.46	96.91	86.35	52.1
Inventory	24.28	26.79	19.85	5.11	3.89
Other Current Assets	-0	4.52	28.36	18.38	17.69
Total Current Assets	43.92	121.24	163.27	123.93	103.02
Property, Plant & Equipment	6.31	112.25	71.53	63.25	32.06
Long-Term Investments	0.74	4.37	4.03	9.33	1.44
Goodwill	10.8	42.1	43.86	39.01	36.65
Other Intangible Assets	3.09	33.96	9.4	8.04	4.51
Long-Term Deferred Charges	0.27	1.41	1.68	0.92	0.54
Other Long-Term Assets	1.05	8.26	8.43	9.57	4.76
Total Assets	66.18	323.59	302.22	254.04	182.98
Accounts Payable	10.1	59.63	76.11	72.04	45.51
Accrued Expenses	0.49	5.86	7.2	5.57	3.48
Current Portion of Long-Term Debt	14.73	24.9	23.93	15.37	10.57
Current Income Taxes Payable	4.09	6.81	7.59	4.11	2.06
Other Current Liabilities	23.51	36.86	42.24	22.43	24.11
Total Current Liabilities	52.92	134.07	157.07	119.52	85.73
Long-Term Debt	2.73	46.51	47.8	33.31	17.18
Long-Term Unearned Revenue	-	5.8	3.71	3.39	0.24
Pension & Post-Retirement Benefits	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.13	2.85	2.55	4.53	3.67
Other Long-Term Liabilities	2.39	91.47	42.89	46.7	45.46
Total Liabilities	58.17	280.72	254.03	207.46	152.3
Common Stock	10.53	10.53	10.53	10.53	10.16
Additional Paid-In Capital	3.01	8.01	8	8	2.22
Retained Earnings	-9.23	13.15	23.15	23.04	12.84
Comprehensive Income & Other	0.01	0.29	0.26	0.28	0.16
Total Common Equity	4.33	31.98	41.95	41.85	25.38
Minority Interest	3.69	10.9	6.24	4.73	5.3
Shareholders' Equity	8.01	42.88	48.19	46.58	30.68
Total Liabilities & Equity	66.18	323.59	302.22	254.04	182.98
Total Debt	17.46	71.41	71.73	48.68	27.75
Net Cash (Debt)	-13.75	-61.73	-55.27	-35.81	0.2
Net Cash Growth	-	-	-	-	-98.53%
Net Cash Per Share	-	-0.64	-0.57	-0.37	0.00
Filing Date Shares Outstanding	-	96.45	96.45	96.45	95.45
Total Common Shares Outstanding	-	96.45	96.45	96.45	93.08
Working Capital	-9	-12.82	6.21	4.4	17.29
Book Value Per Share	-	0.33	0.43	0.43	0.27
Tangible Book Value	-9.56	-44.08	-11.31	-5.2	-15.78
Tangible Book Value Per Share	-	-0.46	-0.12	-0.05	-0.17
Land	-	-	25.56	24.22	12.91
Machinery	-	-	30.91	25.25	13.98
Construction In Progress	-	-	9.56	12.79	2.68

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