Itway Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.71	1.23	2.11	2.35	0.95	0.98
Short-Term Investments	0.53	1.22	1.16	1.15	1.13	-
Cash & Short-Term Investments	1.24	2.45	3.27	3.5	2.08	0.98
Cash Growth	-47.67%	-25.24%	-6.43%	68.45%	111.41%	61.51%
Accounts Receivable	19.02	26.01	20.77	21.47	20.63	18.92
Other Receivables	2.15	1.18	0.75	2.96	2.85	3.36
Receivables	21.17	27.19	21.52	24.43	23.48	22.28
Inventory	0.53	0.62	0.84	0.47	0.21	0.36
Restricted Cash	-	-	-	-	-	1.08
Total Current Assets	23.06	30.25	25.63	28.39	25.77	24.7
Property, Plant & Equipment	3.63	3.74	3.6	3.47	3.49	3.55
Long-Term Investments	0.63	0.63	0.6	0.6	2.2	0.71
Goodwill	3.38	3.38	1.85	1.85	1.85	1.85
Other Intangible Assets	5.55	4.77	4.09	2.76	1.48	1.09
Long-Term Deferred Tax Assets	2.81	2.64	2.5	1.74	1.02	0.87
Long-Term Deferred Charges	0.99	1.38	0.82	0.88	1.2	1.09
Other Long-Term Assets	0.04	0.02	0.02	0.02	0.01	2.13
Total Assets	40.08	46.8	39.11	39.71	37.01	35.99
Accounts Payable	13.68	19.7	15.09	14.54	14.2	13.39
Accrued Expenses	4.11	4.29	4.37	4.33	3.26	3.17
Short-Term Debt	1.36	1.61	0.73	0.98	2.54	3.42
Current Portion of Leases	0.14	0.11	-	-	-	-
Current Income Taxes Payable	0.63	0.31	1.07	0.99	0.94	0.43
Other Current Liabilities	2.1	1.63	0.94	1.21	1.69	1.27
Total Current Liabilities	22	27.66	22.2	22.04	22.63	21.67
Long-Term Debt	2.65	3.03	1.48	1.52	1.22	2.59
Long-Term Leases	1.5	1.59	1.78	1.79	1.85	1.8
Pension & Post-Retirement Benefits	1	0.92	0.62	0.58	0.6	0.48
Long-Term Deferred Tax Liabilities	0.18	0.18	0.18	0.19	0.24	0.24
Other Long-Term Liabilities	0.01	0.02	0.14	0.19	0.41	0.35
Total Liabilities	27.35	33.4	26.4	26.31	26.94	27.13
Common Stock	5.31	5.31	5.31	5.2	4.6	3.95
Additional Paid-In Capital	20.61	20.61	20.35	20.17	17.38	17.04
Retained Earnings	5.51	5.92	5	4.87	6.58	6.5
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-19.26	-19.15	-18.72	-17.66	-17.83	-17.96
Total Common Equity	11.84	12.37	11.62	12.27	10.42	9.21
Minority Interest	0.89	1.04	1.09	1.13	-0.35	-0.35
Shareholders' Equity	12.73	13.4	12.71	13.4	10.06	8.86
Total Liabilities & Equity	40.08	46.8	39.11	39.71	37.01	35.99
Total Debt	5.64	6.34	3.99	4.29	5.61	7.81
Net Cash (Debt)	-4.4	-3.9	-0.71	-0.79	-3.53	-6.83
Net Cash Per Share	-0.42	-0.37	-0.07	-0.08	-0.41	-0.95
Filing Date Shares Outstanding	10.41	10.41	10.41	10.2	9	7.7
Total Common Shares Outstanding	10.41	10.41	10.41	10.2	9	7.7
Working Capital	1.06	2.6	3.43	6.35	3.14	3.03
Book Value Per Share	1.14	1.19	1.12	1.20	1.16	1.20
Tangible Book Value	2.91	4.22	5.68	7.66	7.1	6.27
Tangible Book Value Per Share	0.28	0.41	0.55	0.75	0.79	0.81
Land	1.74	-	-	-	-	-
Buildings	-	1.74	1.64	-	-	-
Machinery	0.74	0.74	0.42	0.42	0.4	0.37

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