Neodecortech 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	Sep '25 Sep 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	10.27	12.48	12.16	12.04	13.49	7.54
Cash & Short-Term Investments	10.27	12.48	12.16	12.04	13.49	7.54
Cash Growth	40.64%	2.68%	0.95%	-10.73%	79.02%	116.86%
Accounts Receivable	30.25	35.71	16.28	23.84	26.63	19.25
Other Receivables	11.56	5.38	14.22	7.1	4.49	3.88
Receivables	41.81	41.09	30.5	30.93	31.12	23.13
Inventory	44.27	40.05	42.6	43.55	40.6	36.68
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	-	0.12	0.08	0.03	0.02	0.01
Total Current Assets	96.35	93.74	85.33	86.55	85.24	67.43
Property, Plant & Equipment	72.17	74.48	75.97	78.62	78.56	77.22
Long-Term Investments	0	-	-	0.1	-	-
Other Intangible Assets	3.13	3.32	0.78	0.83	1.55	2.2
Long-Term Deferred Tax Assets	1.59	1.06	1.88	1.68	1.99	2.12
Other Long-Term Assets	0.85	0.87	0.85	0.97	0.46	0.64
Total Assets	174.09	173.47	164.8	168.75	169.11	150.88
Accounts Payable	26.64	29.95	33.79	33.69	39.83	25.57
Accrued Expenses	0.72	6.71	4.87	3.74	3.85	3.59
Short-Term Debt	15.36	15.94	9.31	12.78	13.54	12.57
Current Portion of Long-Term Debt	9.05	9.61	6.4	6.19	4.43	4.33
Current Portion of Leases	-	0.14	0.13	1.71	1.65	1.76
Current Income Taxes Payable	0.54	0.03	0.12	0.47	0.82	0.48
Other Current Liabilities	9.51	2	1.7	1.59	1.6	1.83
Total Current Liabilities	61.81	64.38	56.32	60.18	65.71	50.14
Long-Term Debt	20.61	19.97	22.18	22.44	21.76	25.64
Long-Term Leases	-	-	-	0.34	1.46	3.2
Pension & Post-Retirement Benefits	1.9	2.09	2.08	2.13	2.59	2.73
Long-Term Deferred Tax Liabilities	5.33	5.53	5.94	6.3	6.15	6.23
Other Long-Term Liabilities	1.04	0.77	0.83	0.09	0.98	1.29
Total Liabilities	90.69	92.74	87.34	91.48	98.65	89.23
Common Stock	18.8	18.8	18.8	18.8	18.8	17.4
Additional Paid-In Capital	18.86	18.86	18.86	18.86	18.86	17.36
Retained Earnings	14	12.82	11.61	14.64	15.45	12.95
Treasury Stock	-2.22	-1.69	-0.99	-0.47	-0.14	-0.42
Comprehensive Income & Other	34.02	31.96	29.17	25.44	17.49	14.38
Total Common Equity	83.47	80.76	77.46	77.27	70.47	61.66
Minority Interest	-0.06	-0.04	-	-	-	-
Shareholders' Equity	83.4	80.73	77.46	77.27	70.47	61.66
Total Liabilities & Equity	174.09	173.47	164.8	168.75	169.11	150.88
Total Debt	45.02	45.66	38.02	43.46	42.84	47.51
Net Cash (Debt)	-34.75	-33.17	-25.87	-31.42	-29.35	-39.97
Net Cash Per Share	-2.52	-2.40	-1.85	-2.22	-2.18	-3.01
Filing Date Shares Outstanding	13.51	13.69	13.92	14.1	14.19	13.4
Total Common Shares Outstanding	13.51	13.69	13.92	14.1	14.19	13.4
Working Capital	34.54	29.37	29.02	26.38	19.53	17.29
Book Value Per Share	6.18	5.90	5.56	5.48	4.97	4.60
Tangible Book Value	80.34	77.45	76.69	76.45	68.91	59.46
Tangible Book Value Per Share	5.95	5.66	5.51	5.42	4.86	4.44
Land	-	12.49	12.49	12.49	12.49	12.08
Buildings	-	27.71	27.6	27.3	26.62	25.18
Machinery	-	149.81	143.79	138.71	138.16	133.2
Leasehold Improvements	-	11.58	11.39	11.26	10.64	8.74

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