Nusco 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	Jun '25 Jun 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	1.41	2.42	3.58	1.48	1.14	2.94
Cash & Short-Term Investments	1.41	2.42	3.58	1.48	1.14	2.94
Cash Growth	-36.32%	-32.23%	142.37%	28.87%	-61.13%	1167.31%
Accounts Receivable	15.89	14.2	19.14	16.02	12.67	12.39
Other Receivables	12.51	13.83	9.78	6.76	5.96	2.62
Receivables	28.4	28.03	28.92	22.78	18.64	15.01
Inventory	12.75	12.25	10.26	11.63	5.96	4.72
Other Current Assets	-	0	-0	-0	0	0
Total Current Assets	42.58	42.72	42.77	35.89	25.74	22.67
Property, Plant & Equipment	13.07	8.67	9.98	9.9	7.08	1.41
Long-Term Investments	0.36	1.18	1.44	0.43	0.23	0.22
Goodwill	3.09	-	-	4.28	-	-
Other Intangible Assets	1.56	5.05	5.82	2.25	2.38	2.66
Long-Term Deferred Charges	0.16	0.28	0.53	0.72	0.9	0.23
Other Long-Term Assets	0.99	1.16	1.21	1.38	1.3	5.46
Total Assets	61.81	59.07	61.75	54.86	37.64	32.65
Accounts Payable	12.83	11.96	12.89	12.16	6.7	5.95
Accrued Expenses	0.45	0.54	0.61	0.12	0.14	0.17
Current Portion of Long-Term Debt	5.58	5.47	5.47	4.14	2.29	1.74
Current Income Taxes Payable	0.99	1.61	2.31	2.09	1.59	3.83
Other Current Liabilities	3.11	1.69	3.03	3.09	1.47	0.42
Total Current Liabilities	22.95	21.28	24.31	21.6	12.19	12.1
Long-Term Debt	6.35	5.9	7.07	6.25	3	3.6
Long-Term Leases	-	0.12	-	-	0.83	1.21
Long-Term Unearned Revenue	2.13	2.26	2.52	1.02	1.19	-
Pension & Post-Retirement Benefits	1.43	0.5	0.26	0.26	0.28	0.3
Long-Term Deferred Tax Liabilities	0.18	0.17	0.55	0.54	0.05	0.05
Other Long-Term Liabilities	0.75	1.88	1.43	1.62	2.43	2.75
Total Liabilities	33.8	32.11	36.15	31.29	19.99	20.01
Common Stock	22.5	22.5	21	21	17.13	18.01
Additional Paid-In Capital	2.76	2.76	2.76	2.76	0.11	-
Retained Earnings	-0.3	-0.05	0.59	-0.58	0.41	-9.04
Treasury Stock	-0	-0	-0.11	-	-	-
Comprehensive Income & Other	1.81	1.76	1.36	0.39	-	3.67
Total Common Equity	26.76	26.96	25.6	23.57	17.65	12.64
Minority Interest	1.25	0	0	0	-	-
Shareholders' Equity	28.01	26.96	25.6	23.57	17.65	12.64
Total Liabilities & Equity	61.81	59.07	61.75	54.86	37.64	32.65
Total Debt	11.93	11.49	12.54	10.39	6.12	6.54
Net Cash (Debt)	-10.51	-9.07	-8.97	-8.92	-4.98	-3.6
Net Cash Per Share	-0.53	-0.46	-0.45	-0.45	-0.32	-
Filing Date Shares Outstanding	19.94	19.85	19.85	19.94	15.73	-
Total Common Shares Outstanding	19.94	19.85	19.85	19.94	15.73	-
Working Capital	19.63	21.44	18.46	14.29	13.55	10.57
Book Value Per Share	1.34	1.36	1.29	1.18	1.12	-
Tangible Book Value	22.1	21.91	19.78	17.03	15.27	9.99
Tangible Book Value Per Share	1.11	1.10	1.00	0.85	0.97	-
Land	9.44	5.72	6.84	6.74	5.43	0.16
Machinery	12.11	11.98	10.76	10.51	7.31	6.79
Construction In Progress	0.94	-	0.53	0.2	0.12	-

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