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	-76.91%	3164.63%	-73.29%	-7.81%	17.25%	-69.13%
Accounts Receivable	19.17	23.3	14.9	12.24	9.91	10.02
Other Receivables	2.09	0.95	0.43	0.42	0.29	0.38
Total Trade Receivables	21.26	24.25	15.33	12.66	10.2	10.4
Inventory	0.21	0.34	0.13	0.33	0.27	0.29
Other Current Assets	0.25	0.44	0.13	0.08	0.08	0.07
Total Current Assets	22.33	27.7	15.67	13.38	10.89	11.04
Net Property, Plant & Equipment	5.13	5.34	4.11	4.24	4.42	5.08
Other Intangible Assets	2.96	3.15	3.46	2.85	3.09	3.43
Goodwill	10.21	9.05	25	2.78	2.59	2.59
Long-Term Investments	0.03	0.03	2.16	0.1	0.24	0.54
Other Long-Term Assets	2.62	2.62	2.66	1.4	1.48	1.61
Total Assets	43.28	47.89	53.06	24.75	22.7	24.29
Accounts Payable	24.38	28.06	16.51	12.81	9.81	8.77
Accrued Expenses	14.77	14.42	6.91	5.49	5.63	5.63
Short-Term Debt	5.02	4.44	1.48	1.4	1.63	2.13
Current Portion of Leases	0.2	0.21	0.39	0.35	0.32	0.31
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
Other Long-Term Liabilities	11.4	11.39	13.19	9.88	9.1	9.91
Total Long-Term Liabilities	14.03	14.29	14.46	11.33	10.67	11.79
Total Liabilities	58.4	61.42	39.74	31.38	28.05	28.62
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.09	-0.06	-0.06	-0.22	-0.29
Book Value	-15.4	-13.96	13.96	-6.02	-4.82	-3.89
Book Value Per Share	-0.27	-0.26	0.28	-0.12	-0.34	-0.28
Tangible Book Value	-28.57	-26.16	-14.5	-11.64	-10.5	-9.91
Tangible Book Value Per Share	-0.51	-0.49	-0.30	-0.24	-0.74	-0.71