OSAI Automation System Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.16	1.59	9.87	9.18	4.72
Short-Term Investments	-	-	1.45	1.42	1.23
Cash & Short-Term Investments	0.16	1.59	11.31	10.6	5.95
Cash Growth	-90.04%	-85.98%	6.71%	78.14%	108.85%
Accounts Receivable	9.83	14.94	9.4	11.57	9.68
Other Receivables	1.32	1.59	1.46	1.09	0.7
Receivables	11.14	16.84	11.14	12.88	10.58
Inventory	32.86	33.61	31.17	22.46	32.25
Prepaid Expenses	-	0.39	0.41	-	0.22
Other Current Assets	0.33	1.93	0.68	0.22	0.07
Total Current Assets	44.49	54.36	54.71	46.15	49.06
Property, Plant & Equipment	25.04	20.34	14.41	11.62	11.38
Long-Term Investments	0.13	0.21	0.29	0.17	0.13
Other Intangible Assets	9.19	3.42	2.37	2.08	1.15
Long-Term Deferred Tax Assets	2.99	0.78	0.57	0.83	0.54
Long-Term Deferred Charges	-	3.85	2.93	1.3	1.72
Other Long-Term Assets	1.16	1.52	1.25	0.52	0.29
Total Assets	83	84.48	76.53	62.68	64.27
Accounts Payable	11.92	8.6	8.7	6.16	4.96
Accrued Expenses	-	2.84	2.42	2.09	2.18
Short-Term Debt	-	14.38	3.81	3.11	2.77
Current Portion of Long-Term Debt	23.9	5.06	4.32	3.82	2.64
Current Portion of Leases	0.74	0.84	0.75	0.7	0.75
Current Income Taxes Payable	1.55	0.46	0.39	0.38	0.36
Current Unearned Revenue	-	16.04	10.6	12.12	20.29
Other Current Liabilities	23.44	1.11	0.99	0.8	0.64
Total Current Liabilities	61.54	49.32	31.98	29.17	34.59
Long-Term Debt	10.81	18.48	19.95	11.24	11.29
Long-Term Leases	2.84	1.66	3.65	2.85	3.9
Long-Term Unearned Revenue	-	0.19	0.22	-	-
Pension & Post-Retirement Benefits	3.79	3.47	3.21	3.48	3.08
Long-Term Deferred Tax Liabilities	-	0.01	0	0.02	0.16
Other Long-Term Liabilities	0.17	-	-	-	0.03
Total Liabilities	79.14	73.13	59	46.75	53.05
Common Stock	1.61	1.61	1.61	1.6	1.4
Additional Paid-In Capital	8.68	8.68	8.68	8.43	4.79
Retained Earnings	-5.09	2.54	8.7	7.75	6.84
Comprehensive Income & Other	-1.35	-1.5	-1.46	-1.85	-1.8
Shareholders' Equity	3.85	11.34	17.53	15.93	11.23
Total Liabilities & Equity	83	84.48	76.53	62.68	64.27
Total Debt	38.28	40.42	32.48	21.71	21.34
Net Cash (Debt)	-38.12	-38.83	-21.16	-11.11	-15.39
Net Cash Per Share	-	-2.41	-1.32	-0.73	-1.45
Filing Date Shares Outstanding	-	16.13	16.13	15.99	14
Total Common Shares Outstanding	-	16.13	16.13	15.99	14
Working Capital	-17.05	5.04	22.74	16.98	14.47
Book Value Per Share	-	0.70	1.09	1.00	0.80
Tangible Book Value	-5.34	7.92	15.16	13.84	10.08
Tangible Book Value Per Share	-	0.49	0.94	0.87	0.72

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