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	12.09	13.85	9.79	6.76	5.96
Total Trade Receivables	28.44	28.05	28.93	22.78	18.64
Inventory	15.07	12.25	10.26	11.63	5.96
Total Current Assets	44.75	42.55	42.77	35.89	25.74
Net Property, Plant & Equipment	18.39	8.67	9.98	9.9	7.08
Other Intangible Assets	1.46	2.01	2.54	2.97	3.28
Goodwill	2.86	3.33	3.81	4.28	-
Long-Term Investments	0.35	1.18	1.44	0.43	0.23
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	-	-	12.89	12.15	6.7
Accrued Expenses	1.43	1.78	2.44	2.21	1.73
Current Portion of Long-Term Debt	8.32	5.47	5.47	4.14	2.29
Unearned Revenue	0.82	0.93	1.46	1.01	1.03
Other Current Liabilities	3.74	3.39	4.57	3.11	1.63
Total Current Liabilities	14.31	11.58	26.83	22.61	13.39
Long-Term Debt	10.36	6.02	7.07	6.25	3.83
Other Long-Term Liabilities	2.05	2.55	2.25	2.42	2.77
Total Long-Term Liabilities	12.41	8.57	9.32	8.67	6.6
Total Liabilities	26.72	20.15	36.15	31.29	19.99
Common Stock	22.5	22.5	21	21	17.13
Treasury Stock	-0	-0	-0.11	-	-
Additional Paid-in Capital	2.76	2.76	2.76	2.76	0.11
Accumulated Other Comprehensive Income	1.65	1.6	1.33	0.39	-
Retained Earnings	1.04	0.1	0.65	-0.58	0.41
Total Common Shareholders' Equity	27.88	26.96	25.6	23.57	17.65
Minority Interest	1.56	0	0	0	-
Shareholders' Equity	29.43	26.8	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 Growth	-	-	-	-	-
Net Cash Per Share	-0.87	-0.46	-0.45	-0.45	-0.36
Book Value	27.88	26.96	25.6	23.57	17.65
Book Value Per Share	1.40	1.35	1.28	1.18	1.29
Tangible Book Value	23.56	21.62	19.25	16.31	14.37
Tangible Book Value Per Share	1.18	1.08	0.96	0.82	1.05