Intred 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	4.92	10.28	7.86	17.59	15.33
Cash & Short-Term Investments	4.92	10.28	7.86	17.59	15.33
Cash Growth	-52.17%	30.72%	-55.30%	14.78%	124.51%
Accounts Receivable	8.68	9.37	12.03	13.97	7.75
Other Receivables	1.45	1.66	1.49	3.95	2.36
Receivables	10.13	11.03	13.52	17.93	10.12
Inventory	0.33	0.46	0.93	0.43	1.19
Prepaid Expenses	-	-	0.03	0.04	-
Other Current Assets	0.59	0.26	-	-	-
Total Current Assets	15.97	22.02	22.35	35.98	27.01
Property, Plant & Equipment	106.81	98.81	78.65	58.44	35.68
Long-Term Investments	0.01	0.01	0	0	0.11
Goodwill	10.52	10.52	7.22	7.88	8.54
Other Intangible Assets	28.55	27.83	23.57	22.24	13.03
Long-Term Deferred Tax Assets	0.04	0.02	-	-	-
Other Long-Term Assets	1.14	1.31	1.5	1.57	1.23
Total Assets	163.05	160.51	133.3	126.13	85.6
Accounts Payable	14.05	18.32	21.04	19.66	17.12
Accrued Expenses	14.05	13.89	0.46	0.47	0.31
Current Portion of Long-Term Debt	18.44	21.75	7.42	13.92	6.3
Current Portion of Leases	0.62	0.55	-	-	-
Current Income Taxes Payable	0.06	-	0.62	0.26	1.25
Other Current Liabilities	0.12	0.03	2.86	9.46	8.97
Total Current Liabilities	47.33	54.54	32.4	43.77	33.96
Long-Term Debt	25.95	21.39	21.35	15.21	3.63
Long-Term Leases	2.02	2.32	-	-	-
Long-Term Unearned Revenue	-	-	22.68	17.35	6.17
Pension & Post-Retirement Benefits	1.61	1.55	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.6	0.34	-	-
Other Long-Term Liabilities	18.01	19	1.53	1.8	1.55
Total Liabilities	95.15	99.41	78.3	78.13	45.31
Common Stock	10.06	10.04	10.02	10.01	10
Additional Paid-In Capital	3.81	3.81	3.81	3.81	3.81
Retained Earnings	53.94	47.22	41.23	34.15	26.42
Treasury Stock	-0.63	-0.35	-0.1	-0.02	-
Comprehensive Income & Other	0.72	0.37	0.04	0.05	0.06
Shareholders' Equity	67.89	61.1	55	47.99	40.29
Total Liabilities & Equity	163.05	160.51	133.3	126.13	85.6
Total Debt	47.02	46.02	28.77	29.14	9.93
Net Cash (Debt)	-42.1	-35.74	-20.91	-11.54	5.4
Net Cash Growth	-	-	-	-	1221.42%
Net Cash Per Share	-2.65	-2.25	-1.32	-0.73	0.34
Filing Date Shares Outstanding	15.88	15.88	15.87	15.86	15.85
Total Common Shares Outstanding	15.88	15.88	15.87	15.86	15.85
Working Capital	-31.36	-32.52	-10.05	-7.79	-6.95
Book Value Per Share	4.27	3.85	3.46	3.03	2.54
Tangible Book Value	28.82	22.75	24.21	17.87	18.72
Tangible Book Value Per Share	1.81	1.43	1.53	1.13	1.18
Land	-	-	-	3.09	3.09
Machinery	0.17	0.01	-	79.18	51.37
Construction In Progress	-	-	-	0	0

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