Neodecortech 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	10.94	15.03	12.48	12.16	12.04	13.49
Cash & Short-Term Investments	10.94	15.03	12.48	12.16	12.04	13.49
Cash Growth	99.53%	20.40%	2.68%	0.95%	-10.73%	79.02%
Accounts Receivable	28.81	17.64	35.71	16.28	23.84	26.63
Other Receivables	10.72	17.39	5.38	14.22	7.1	4.49
Receivables	39.53	35.02	41.09	30.5	30.93	31.12
Inventory	46.6	45.2	40.05	42.6	43.55	40.6
Other Current Assets	0.57	0.19	0.12	0.08	0.03	0.02
Total Current Assets	97.64	95.44	93.74	85.33	86.55	85.24
Property, Plant & Equipment	77.74	77.32	74.48	75.97	78.62	78.56
Long-Term Investments	0	0	-	-	0.1	-
Other Intangible Assets	9.37	9.76	3.32	0.78	0.83	1.55
Long-Term Deferred Tax Assets	2.17	1.75	1.06	1.88	1.68	1.99
Other Long-Term Assets	0.6	0.53	0.87	0.85	0.97	0.46
Total Assets	187.53	184.8	173.47	164.8	168.75	169.11
Accounts Payable	36.72	29.25	29.95	33.79	33.69	39.83
Accrued Expenses	10.06	8.69	6.71	4.87	3.74	3.85
Short-Term Debt	1.92	9.92	15.94	9.31	12.78	13.54
Current Portion of Long-Term Debt	8.21	9.64	9.61	6.4	6.19	4.43
Current Portion of Leases	0.18	0.19	0.14	0.13	1.71	1.65
Current Income Taxes Payable	2.42	0.82	0.03	0.12	0.47	0.82
Other Current Liabilities	6.85	8.12	2	1.7	1.59	1.6
Total Current Liabilities	66.36	66.62	64.38	56.32	60.18	65.71
Long-Term Debt	17.62	20.94	19.5	22.18	22.44	21.76
Long-Term Leases	0.44	0.51	0.47	-	0.34	1.46
Pension & Post-Retirement Benefits	2.06	2.09	2.09	2.08	2.13	2.59
Long-Term Deferred Tax Liabilities	6.91	7.05	5.53	5.94	6.3	6.15
Other Long-Term Liabilities	0.86	0.83	0.77	0.83	0.09	0.98
Total Liabilities	94.24	98.03	92.74	87.34	91.48	98.65
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8
Additional Paid-In Capital	19.19	19.19	18.86	18.86	18.86	18.86
Retained Earnings	17.66	16.04	12.82	11.61	14.64	15.45
Treasury Stock	-1.7	-1.25	-1.69	-0.99	-0.47	-0.14
Comprehensive Income & Other	39.32	34.04	31.96	29.17	25.44	17.49
Total Common Equity	93.27	86.82	80.76	77.46	77.27	70.47
Minority Interest	0.01	-0.05	-0.04	-	-	-
Shareholders' Equity	93.29	86.77	80.73	77.46	77.27	70.47
Total Liabilities & Equity	187.53	184.8	173.47	164.8	168.75	169.11
Total Debt	28.36	41.2	45.66	38.02	43.46	42.84
Net Cash (Debt)	-17.42	-26.17	-33.17	-25.87	-31.42	-29.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.27	-1.92	-2.40	-1.85	-2.22	-2.18
Filing Date Shares Outstanding	13.7	13.82	13.64	13.92	14.1	14.19
Total Common Shares Outstanding	13.7	13.82	13.69	13.92	14.1	14.19
Working Capital	31.29	28.82	29.37	29.02	26.38	19.53
Book Value Per Share	6.81	6.28	5.90	5.56	5.48	4.97
Tangible Book Value	83.9	77.06	77.45	76.69	76.45	68.91
Tangible Book Value Per Share	6.13	5.58	5.66	5.51	5.42	4.86
Land	12.71	12.73	12.49	12.49	12.49	12.49
Buildings	27.73	27.73	27.71	27.6	27.3	26.62
Machinery	161.02	159.9	146.41	143.79	138.71	138.16
Construction In Progress	6.52	3.98	3.4	-	-	-
Leasehold Improvements	11.39	11.39	11.58	11.39	11.26	10.64