Reply 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	571.72	491.83	383.74	283.7	329.05
Short-Term Investments	70.23	45.77	32.87	30.61	31.79
Cash & Short-Term Investments	641.94	537.6	416.61	314.3	360.84
Cash Growth	19.41%	29.04%	32.55%	-12.90%	7.42%
Accounts Receivable	792.09	757.56	739.47	657.57	471.56
Other Receivables	110.81	115.9	101.83	101.83	65.4
Total Trade Receivables	902.9	873.46	841.31	759.4	536.96
Inventory	83.49	68.37	47.06	83.88	86.79
Other Current Assets	24.45	27.68	22.54	-	-
Total Current Assets	1,653	1,507	1,328	1,158	984.59
Net Property, Plant & Equipment	277.53	239.4	222.96	210.41	200.47
Other Intangible Assets	81.35	95.8	81.51	105.17	83.39
Goodwill	667.14	693.21	626.48	630.26	445.35
Long-Term Investments	10.99	19.81	41.37	51.05	66.36
Other Long-Term Assets	75.25	75.61	74.14	73.69	77.45
Total Assets	2,765	2,631	2,374	2,228	1,858
Accounts Payable	179.83	183.23	191	168.84	139.92
Current Portion of Long-Term Debt	-	19.75	-	-	-
Current Portion of Leases	-	35.16	-	-	-
Other Current Liabilities	705.01	733.56	607.71	598.56	502.99
Total Current Liabilities	938.07	971.7	891.42	868.26	708.55
Long-Term Debt	45.72	48.91	84.95	118.28	38.99
Long-Term Leases	128.65	84.7	126.77	125.45	128.64
Other Long-Term Liabilities	215.77	222.67	246.83	245.16	231.16
Total Long-Term Liabilities	336.91	356.27	365.84	388.02	333.15
Total Liabilities	1,275	1,328	1,257	1,256	1,042
Common Stock	4.86	4.86	4.86	4.86	4.86
Additional Paid-in Capital	1,232	1,084	923.28	774.41	657.73
Retained Earnings	250.89	211.14	186.7	191.02	150.67
Total Common Shareholders' Equity	1,488	1,300	1,115	970.29	813.27
Minority Interest	2.28	2.77	1.88	1.58	2.63
Shareholders' Equity	1,490	1,303	1,117	971.87	815.9
Total Liabilities & Equity	2,765	2,631	2,374	2,228	1,858
Total Debt	174.36	188.52	211.72	243.73	167.63
Net Cash (Debt)	467.58	349.09	204.9	70.57	193.21
Net Cash Growth	33.94%	70.37%	190.34%	-63.47%	21.77%
Net Cash Per Share	-	9.34	5.50	1.89	5.17
Book Value	1,488	1,300	1,115	970.29	813.27
Book Value Per Share	-	34.78	29.91	26.05	21.77
Tangible Book Value	739.3	511.18	406.85	234.86	284.54
Tangible Book Value Per Share	-	13.67	10.91	6.30	7.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.