Indel B 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	29.4	16.23	34.38	17.32	24.19
Cash & Short-Term Investments	29.4	16.23	34.38	17.32	24.19
Cash Growth	81.10%	-52.78%	98.47%	-28.38%	-43.87%
Accounts Receivable	41.2	35.04	39.17	44.56	36.86
Other Receivables	0.8	4.3	6.13	7.96	7.2
Receivables	42	39.34	45.31	52.52	44.07
Inventory	62.2	64.83	61.25	69.11	57.07
Prepaid Expenses	-	0.41	0.44	0.4	0.43
Other Current Assets	3.6	0.17	0.23	7.52	0.17
Total Current Assets	137.2	120.99	141.61	146.87	125.92
Property, Plant & Equipment	51.1	51.34	47.07	43.2	41.94
Long-Term Investments	1.8	12.86	13.57	14.09	13.78
Goodwill	18.3	7.15	7.15	8.13	8.53
Other Intangible Assets	26.6	9.51	10.11	10.74	12.18
Long-Term Deferred Tax Assets	-	1.38	1.6	1.38	1
Long-Term Deferred Charges	-	0.37	0.48	0.52	0.64
Other Long-Term Assets	2.3	0.22	0.29	0.48	7.48
Total Assets	237.3	203.81	221.87	225.4	211.45
Accounts Payable	27.2	35.02	33.02	40.07	39.31
Accrued Expenses	-	8.92	8.37	7.98	7.54
Short-Term Debt	-	0.47	1.26	1.13	0.53
Current Portion of Long-Term Debt	20.8	15.06	24.62	19.88	16.27
Current Portion of Leases	-	0.72	0.63	0.64	0.58
Current Income Taxes Payable	0.4	0.04	0.47	0.67	4.28
Other Current Liabilities	11	1.09	1.79	1.54	1.85
Total Current Liabilities	59.4	61.31	70.14	71.91	70.36
Long-Term Debt	25.7	8	13.01	21.15	16.38
Long-Term Leases	-	2.31	2.44	2.99	3.18
Pension & Post-Retirement Benefits	1.8	1.46	1.51	1.44	1.75
Long-Term Deferred Tax Liabilities	8	3.16	3.37	3.6	4.06
Other Long-Term Liabilities	2.9	3.09	4.3	3.08	2.05
Total Liabilities	97.8	79.33	94.77	104.16	97.77
Common Stock	5.8	5.84	5.84	5.84	5.84
Additional Paid-In Capital	-	14.7	23.33	23.89	24.73
Retained Earnings	20.3	11.83	11.6	13.22	25.42
Comprehensive Income & Other	113.4	91.36	85.85	77.97	57.53
Total Common Equity	139.5	123.73	126.63	120.91	113.51
Minority Interest	-	0.75	0.47	0.33	0.17
Shareholders' Equity	139.5	124.48	127.1	121.24	113.68
Total Liabilities & Equity	237.3	203.81	221.87	225.4	211.45
Total Debt	46.5	26.56	41.95	45.78	36.94
Net Cash (Debt)	-17.1	-10.33	-7.58	-28.46	-12.75
Net Cash Per Share	-	-1.90	-1.34	-5.47	-2.24
Filing Date Shares Outstanding	-	5.27	5.62	5.64	5.68
Total Common Shares Outstanding	-	5.27	5.62	5.64	5.68
Working Capital	77.8	59.68	71.46	74.96	55.56
Book Value Per Share	-	23.47	22.53	21.42	19.98
Tangible Book Value	94.6	107.08	109.37	102.04	92.81
Tangible Book Value Per Share	-	20.31	19.46	18.08	16.34
Land	-	4.66	4.31	4.08	4.07
Buildings	-	32.81	28.63	27.09	25.12
Machinery	-	39.54	33.1	25.02	23.25
Construction In Progress	-	2.41	5.62	2.09	2.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.