Nusco Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.25	2.42	3.58	1.48	1.14
Cash & Short-Term Investments	1.25	2.42	3.58	1.48	1.14
Cash Growth	-48.50%	-32.23%	142.37%	28.87%	-61.13%
Accounts Receivable	16.35	14.2	19.14	16.02	12.67
Other Receivables	8.96	13.83	9.78	6.76	5.96
Receivables	25.31	28.03	28.92	22.78	18.64
Inventory	15.07	12.25	10.26	11.63	5.96
Other Current Assets	2.07	0	-0	-0	0
Total Current Assets	43.69	42.72	42.77	35.89	25.74
Property, Plant & Equipment	18.39	8.67	9.98	9.9	7.08
Long-Term Investments	0.35	1.18	1.44	0.43	0.23
Goodwill	-	-	-	4.28	-
Other Intangible Assets	4.31	5.05	5.82	2.25	2.38
Long-Term Deferred Charges	-	0.28	0.53	0.72	0.9
Other Long-Term Assets	0.66	1.16	1.21	1.38	1.3
Total Assets	67.41	59.07	61.75	54.86	37.64
Accounts Payable	12.32	11.96	12.89	12.16	6.7
Accrued Expenses	0.79	0.54	0.61	0.12	0.14
Short-Term Debt	8.32	-	-	-	-
Current Portion of Long-Term Debt	-	5.47	5.47	4.14	2.29
Current Income Taxes Payable	-	1.61	2.31	2.09	1.59
Other Current Liabilities	4.59	1.69	3.03	3.09	1.47
Total Current Liabilities	26.02	21.28	24.31	21.6	12.19
Long-Term Debt	10.36	5.9	7.07	6.25	3
Long-Term Leases	-	0.12	-	-	0.83
Long-Term Unearned Revenue	-	2.26	2.52	1.02	1.19
Pension & Post-Retirement Benefits	1.43	0.5	0.26	0.26	0.28
Long-Term Deferred Tax Liabilities	-	0.17	0.55	0.54	0.05
Other Long-Term Liabilities	0.17	1.88	1.43	1.62	2.43
Total Liabilities	37.98	32.11	36.15	31.29	19.99
Common Stock	22.5	22.5	21	21	17.13
Additional Paid-In Capital	-	2.76	2.76	2.76	0.11
Retained Earnings	0.51	-0.05	0.59	-0.58	0.41
Treasury Stock	-	-0	-0.11	-	-
Comprehensive Income & Other	4.86	1.76	1.36	0.39	-
Total Common Equity	27.88	26.96	25.6	23.57	17.65
Minority Interest	1.56	0	0	0	-
Shareholders' Equity	29.43	26.96	25.6	23.57	17.65
Total Liabilities & Equity	67.41	59.07	61.75	54.86	37.64
Total Debt	18.68	11.49	12.54	10.39	6.12
Net Cash (Debt)	-17.43	-9.07	-8.97	-8.92	-4.98
Net Cash Per Share	-	-0.46	-0.45	-0.45	-0.32
Filing Date Shares Outstanding	-	19.85	19.85	19.94	15.73
Total Common Shares Outstanding	-	19.85	19.85	19.94	15.73
Working Capital	17.68	21.44	18.46	14.29	13.55
Book Value Per Share	-	1.36	1.29	1.18	1.12
Tangible Book Value	23.56	21.91	19.78	17.03	15.27
Tangible Book Value Per Share	-	1.10	1.00	0.85	0.97
Land	-	5.72	6.84	6.74	5.43
Machinery	-	11.98	10.76	10.51	7.31
Construction In Progress	-	-	0.53	0.2	0.12

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