Maire Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	1,565	1,373	1,154	915.5	762.46	677.1
Cash & Short-Term Investments	1,565	1,373	1,154	915.5	762.46	677.1
Cash Growth	44.92%	18.97%	26.03%	20.07%	12.61%	-4.00%
Accounts Receivable	1,734	1,480	1,508	1,162	704.18	491.56
Other Receivables	3,064	2,858	2,560	2,542	2,261	2,325
Total Trade Receivables	4,798	4,338	4,068	3,703	2,965	2,817
Inventory	30.59	12.6	10.27	9.22	3.95	1.85
Other Current Assets	1,187	1,419	1,246	842.23	800.13	887.61
Total Current Assets	7,581	7,142	6,478	5,470	4,532	4,383
Net Property, Plant & Equipment	203.43	178.04	188.14	176.38	177.11	171.15
Other Intangible Assets	222.66	191.27	152.51	137.76	110.32	101.55
Goodwill	497.87	364.74	368.11	327.18	295.37	294.32
Long-Term Investments	36.59	36.97	14.03	13.45	13.99	13.91
Other Long-Term Assets	309.41	247.06	208.28	216.78	262.97	245.61
Total Assets	8,851	8,160	7,409	6,342	5,391	5,210
Accounts Payable	4,125	3,992	3,497	2,626	2,296	1,892
Accrued Expenses	229.77	140.81	140.82	41.04	23.82	18.91
Current Portion of Long-Term Debt	253.16	250.83	99.02	180.36	310.84	136.43
Current Portion of Leases	34.83	28.87	28.46	24.66	22.56	21.28
Unearned Revenue	1,464	1,188	1,299	1,529	1,006	1,260
Other Current Liabilities	702.5	685.24	694.43	537.39	490.33	478.26
Total Current Liabilities	6,809	6,286	5,759	4,939	4,149	3,807
Long-Term Debt	637.26	399.06	397.87	334.82	290.78	448.94
Long-Term Leases	79.38	82.32	108.14	103.72	110.47	107.11
Other Long-Term Liabilities	675.72	619.2	503.57	374.79	312.67	319.79
Total Long-Term Liabilities	1,392	1,101	1,010	813.33	713.92	875.84
Total Liabilities	8,201	7,386	6,768	5,752	4,863	4,683
Common Stock	19.92	19.92	19.92	19.92	19.92	19.92
Additional Paid-in Capital	272.92	272.92	272.92	272.92	272.92	272.92
Accumulated Other Comprehensive Income	-165.76	-138.52	-141.03	-74.09	-36.77	-11.16
Retained Earnings	645.78	558.51	443.98	308.09	235.51	211.57
Total Common Shareholders' Equity	579.26	712.84	595.79	526.84	491.57	493.25
Minority Interest	70.36	60.96	45.28	52.86	36.48	34.1
Shareholders' Equity	649.61	773.8	641.07	579.7	528.05	527.35
Total Liabilities & Equity	8,851	8,160	7,409	6,342	5,391	5,210
Total Debt	1,005	761.07	633.49	643.55	734.64	713.75
Net Cash (Debt)	560.3	611.54	520.29	271.95	27.82	-36.65
Net Cash Growth	24.61%	17.54%	91.32%	877.57%	-	-
Net Cash Per Share	1.73	1.87	1.58	0.83	0.09	-0.11
Book Value	579.26	712.84	595.79	526.84	491.57	493.25
Book Value Per Share	1.79	2.18	1.81	1.60	1.50	1.50
Tangible Book Value	-141.28	156.82	75.18	61.9	85.88	97.38
Tangible Book Value Per Share	-0.44	0.48	0.23	0.19	0.26	0.30