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	Mar '26 Mar 31, 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	17.14	15.03	12.48	12.16	12.04	13.49
Cash & Short-Term Investments	17.14	15.03	12.48	12.16	12.04	13.49
Cash Growth	273.14%	20.40%	2.68%	0.95%	-10.73%	79.02%
Accounts Receivable	31.69	17.64	35.71	16.28	23.84	26.63
Other Receivables	14.64	17.58	5.5	14.3	7.13	4.51
Total Trade Receivables	46.33	35.21	41.21	30.58	30.96	31.14
Inventory	42.24	45.2	40.05	42.6	43.55	40.6
Total Current Assets	105.7	95.44	93.74	85.33	86.55	85.24
Net Property, Plant & Equipment	77.37	77.32	74.48	75.97	78.62	78.56
Other Intangible Assets	9.76	9.76	3.32	0.78	0.83	1.55
Long-Term Investments	0	0	0	0	0.1	0
Other Long-Term Assets	2.74	2.28	1.93	2.73	2.66	3.76
Total Assets	195.57	184.8	173.47	164.8	168.75	169.11
Accounts Payable	31.6	29.25	29.95	33.79	33.69	39.83
Accrued Expenses	2.97	1.93	1.28	0.9	1.17	1.59
Short-Term Debt	26.88	24.5	25.69	15.84	20.68	19.62
Other Current Liabilities	12.88	10.94	7.46	5.78	4.63	4.67
Total Current Liabilities	74.32	66.62	64.38	56.32	60.18	65.71
Long-Term Debt	19.24	21.45	19.97	22.18	22.1	23.22
Other Long-Term Liabilities	9.88	9.97	8.4	8.85	9.21	9.71
Total Long-Term Liabilities	29.13	31.42	28.36	31.03	31.3	32.93
Total Liabilities	103.45	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	54.14	48.83	43.09	39.79	39.61	32.8
Total Common Shareholders' Equity	92.13	86.82	80.76	77.46	77.27	70.47
Minority Interest	-0.01	-0.05	-0.04	0	-	-
Shareholders' Equity	92.12	86.77	80.73	77.46	77.27	70.47
Total Liabilities & Equity	195.57	184.8	173.47	164.8	168.75	169.11
Total Debt	46.12	45.95	45.66	38.02	42.78	42.84
Net Cash (Debt)	-28.98	-30.92	-33.17	-25.87	-30.73	-29.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-2.27	-2.40	-1.85	-2.17	-2.18
Book Value	92.13	86.82	80.76	77.46	77.27	70.47
Book Value Per Share	6.70	6.38	5.85	5.53	5.47	5.24
Tangible Book Value	82.37	77.06	77.45	76.69	76.45	68.91
Tangible Book Value Per Share	5.99	5.66	5.61	5.48	5.41	5.13