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	2.26	3.58	1.48	1.14
Cash & Short-Term Investments	1.25	2.26	3.58	1.48	1.14
Cash Growth	-44.75%	-36.84%	142.37%	28.87%	-61.13%
Accounts Receivable	16.35	14.2	19.14	16.02	12.67
Other Receivables	12.08	13.83	9.78	6.76	5.96
Receivables	28.42	28.03	28.92	22.78	18.64
Inventory	15.07	12.25	10.26	11.63	5.96
Other Current Assets	-	-	-0	-0	0
Total Current Assets	44.75	42.55	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	2.86	3.33	-	4.28	-
Other Intangible Assets	1.4	1.72	5.82	2.25	2.38
Long-Term Deferred Charges	0.05	0.28	0.53	0.72	0.9
Other Long-Term Assets	0.91	1.16	1.21	1.38	1.3
Total Assets	68.72	58.91	61.75	54.86	37.64
Accounts Payable	12.57	11.96	12.89	12.16	6.7
Accrued Expenses	0.54	0.18	0.61	0.12	0.14
Current Portion of Long-Term Debt	8.32	5.47	5.47	4.14	2.29
Current Income Taxes Payable	0.89	1.61	2.31	2.09	1.59
Other Current Liabilities	2.56	2.06	3.03	3.09	1.47
Total Current Liabilities	24.87	21.28	24.31	21.6	12.19
Long-Term Debt	10.36	6.02	7.07	6.25	3
Long-Term Leases	-	-	-	-	0.83
Long-Term Unearned Revenue	2	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	0.07	0.17	0.55	0.54	0.05
Other Long-Term Liabilities	0.55	1.72	1.43	1.62	2.43
Total Liabilities	39.29	31.94	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	2.76	0.11
Retained Earnings	0.89	-0.05	0.59	-0.58	0.41
Treasury Stock	-0	-0	-0.11	-	-
Comprehensive Income & Other	1.72	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	68.72	58.91	61.75	54.86	37.64
Total Debt	18.68	11.49	12.54	10.39	6.12
Net Cash (Debt)	-17.43	-9.23	-8.97	-8.92	-4.98
Net Cash Per Share	-0.87	-0.47	-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	19.88	21.27	18.46	14.29	13.55
Book Value Per Share	1.40	1.36	1.29	1.18	1.12
Tangible Book Value	23.62	21.91	19.78	17.03	15.27
Tangible Book Value Per Share	1.18	1.10	1.00	0.85	0.97
Land	9.47	5.72	6.84	6.74	5.43
Machinery	12.57	11.98	10.76	10.51	7.31
Construction In Progress	6.26	-	0.53	0.2	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.