OPS Retail 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	0.62	2.68	0.08	0.31	0.33	0.28
Cash & Short-Term Investments	0.62	2.68	0.08	0.31	0.33	0.28
Cash Growth	129.74%	3164.63%	-73.29%	-7.81%	17.25%	-69.13%
Accounts Receivable	19.17	14.38	8.64	8.33	6.57	7.38
Other Receivables	2.34	10.1	4.17	4.07	3.61	2.91
Receivables	21.51	24.49	12.81	12.4	10.18	10.3
Inventory	0.21	0.34	0.13	0.33	0.27	0.29
Prepaid Expenses	-	0.23	0.13	0.15	0.09	0.16
Other Current Assets	-	-0.03	2.52	0.2	0.01	0.01
Total Current Assets	22.33	27.7	15.67	13.38	10.89	11.04
Property, Plant & Equipment	5.13	5.34	4.11	4.24	4.42	5.08
Long-Term Investments	0.03	0.03	2.16	0.1	0.24	0.54
Goodwill	10.21	9.05	25	2.78	2.59	2.59
Other Intangible Assets	2.96	3.15	3.46	2.85	3.09	3.43
Long-Term Deferred Tax Assets	2.47	2.47	2.45	1.29	1.3	1.3
Other Long-Term Assets	0.15	0.15	0.21	0.11	0.18	0.31
Total Assets	43.28	47.89	53.06	24.75	22.7	24.29
Accounts Payable	14.93	18.66	9.29	7.76	5.55	5.27
Accrued Expenses	19.34	18.21	9.66	8.52	7.9	7.17
Short-Term Debt	4.73	4.15	1.16	1.35	1.54	1.93
Current Portion of Long-Term Debt	0.3	0.29	0.31	0.05	0.09	0.2
Current Portion of Leases	0.2	0.21	0.39	0.35	0.32	0.31
Current Income Taxes Payable	0.15	0.15	0.12	0.01	0.03	0.03
Other Current Liabilities	4.73	5.45	4.35	2.01	1.97	1.92
Total Current Liabilities	44.37	47.12	25.29	20.05	17.39	16.83
Long-Term Debt	2.07	2.21	0.39	0.14	0.13	0.2
Long-Term Leases	0.55	0.69	0.88	1.31	1.44	1.68
Long-Term Deferred Tax Liabilities	2.63	2.64	0.32	0.33	0.34	0.35
Other Long-Term Liabilities	8.78	8.75	12.87	9.55	8.76	9.56
Total Liabilities	58.4	61.42	39.74	31.38	28.05	28.62
Common Stock	37.25	36.95	36.59	2.82	2.82	2.78
Additional Paid-In Capital	0.67	0.67	0.67	0.67	0.67	0.56
Retained Earnings	-53.99	-52.11	-24.07	-10.69	-8.91	-7.32
Comprehensive Income & Other	0.67	0.53	0.76	1.18	0.6	0.08
Total Common Equity	-15.4	-13.96	13.96	-6.02	-4.82	-3.89
Minority Interest	0.28	0.44	-0.65	-0.62	-0.53	-0.44
Shareholders' Equity	-15.12	-13.53	13.32	-6.64	-5.35	-4.33
Total Liabilities & Equity	43.28	47.89	53.06	24.75	22.7	24.29
Total Debt	7.85	7.55	3.14	3.21	3.51	4.32
Net Cash (Debt)	-7.23	-4.88	-3.05	-2.9	-3.18	-4.03
Net Cash Per Share	-0.13	-0.09	-0.06	-0.20	-0.22	-0.29
Filing Date Shares Outstanding	64.06	64.06	51.69	14.21	14.21	14.04
Total Common Shares Outstanding	64.06	56.81	49.03	14.21	14.21	14.04
Working Capital	-22.04	-19.42	-9.62	-6.68	-6.5	-5.79
Book Value Per Share	-0.24	-0.25	0.28	-0.42	-0.34	-0.28
Tangible Book Value	-28.57	-26.16	-14.5	-11.64	-10.5	-9.91
Tangible Book Value Per Share	-0.45	-0.46	-0.30	-0.82	-0.74	-0.71

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