Pattern 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	14.91	20.86	19.45	16.55	22.79
Short-Term Investments	13	8	7.09	2.59	-
Cash & Short-Term Investments	14.91	20.86	19.45	16.55	22.79
Cash Growth	-28.51%	7.28%	17.49%	-27.38%	-3.49%
Accounts Receivable	19.25	20.34	20.39	24.21	15.32
Other Receivables	0.83	1.02	0.17	12.61	5.83
Total Trade Receivables	20.07	21.36	20.56	36.82	21.15
Inventory	6.97	5.42	6.7	9.36	8.29
Other Current Assets	1.09	1.25	1.38	0.85	0.46
Total Current Assets	61.34	64.07	64.68	65.32	52.23
Net Property, Plant & Equipment	31.28	23.5	18.26	15.93	6.23
Other Intangible Assets	3.02	3.37	3.4	3.21	1.99
Goodwill	23.45	26.98	17.42	16.59	9.36
Long-Term Investments	0	0	0	0	-
Other Long-Term Assets	1.34	2.16	2.91	1.1	0.28
Total Assets	121.53	121.33	108.05	103	70.56
Accounts Payable	-	-	18.89	22.25	17.67
Accrued Expenses	2.57	3.09	7.25	8.2	3.18
Short-Term Debt	10.74	14.02	7.82	7.47	4.1
Current Portion of Long-Term Debt	0.08	0.08	0.18	0.18	0.15
Unearned Revenue	-	-	0.45	0.79	0.01
Other Current Liabilities	-	-	7.65	4.64	2.01
Total Current Liabilities	13.39	17.19	42.25	43.53	27.13
Long-Term Debt	34.52	19.91	17.89	23.91	15.45
Other Long-Term Liabilities	8.51	9.44	5.42	5.93	2.86
Total Long-Term Liabilities	43.04	29.35	23.31	29.84	18.31
Total Liabilities	56.43	46.54	108.05	103	70.56
Common Stock	1.45	1.44	1.44	1.43	1.41
Additional Paid-in Capital	9.55	9.55	9.55	9.55	9.55
Accumulated Other Comprehensive Income	0.06	0.09	0.24	0.46	-0
Retained Earnings	22.26	25.23	26.24	13.36	11.97
Total Common Shareholders' Equity	33.31	36.32	37.46	24.8	22.92
Minority Interest	7.5	7.23	5.04	4.83	2.2
Shareholders' Equity	33.31	36.32	37.46	24.8	22.92
Total Liabilities & Equity	121.53	121.33	145.51	127.79	93.48
Total Debt	45.34	34.01	25.89	31.56	19.71
Net Cash (Debt)	-30.43	-13.15	-6.45	-15.01	3.09
Net Cash Growth	-	-	-	-	-64.83%
Net Cash Per Share	-2.10	-0.92	-0.45	-1.05	0.22
Book Value	33.31	36.32	37.46	24.8	22.92
Book Value Per Share	2.30	2.53	2.61	1.74	1.61
Tangible Book Value	6.84	5.97	16.63	5	11.57
Tangible Book Value Per Share	0.47	0.42	1.16	0.35	0.81