Seri Industrial Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	42.93	46.16	46.57	64.45	24.82	19.5
Short-Term Investments	0.01	0	1.9	1.09	1.13	1.7
Trading Asset Securities	-	-	-	0.48	0.46	0.51
Cash & Short-Term Investments	42.94	46.16	48.48	66.02	26.41	21.71
Cash Growth	281.01%	-4.77%	-26.58%	149.99%	21.64%	104.45%
Accounts Receivable	58.19	80.4	65.53	35.32	32.27	37.02
Other Receivables	258.49	216.42	124.07	40.38	31.33	31.39
Receivables	316.67	296.82	189.6	75.7	63.6	68.41
Inventory	115.25	131.27	129.14	76.81	75.75	63.61
Other Current Assets	22.2	21.58	6.3	0.04	1.13	0.01
Total Current Assets	497.06	495.83	373.52	218.57	166.89	153.73
Property, Plant & Equipment	293.47	267.98	228.82	98.19	100.59	102.15
Long-Term Investments	0.11	0.5	0.67	0.67	0.54	0.55
Goodwill	54.34	54.34	54.34	54.34	55.04	55.04
Other Intangible Assets	26.34	21.73	23.49	9.08	11.53	8.32
Long-Term Deferred Tax Assets	52.14	45.78	37.12	33.21	26.52	21.09
Long-Term Deferred Charges	54.05	45.73	34.27	20.65	6.57	3.95
Other Long-Term Assets	5.48	5.3	7.72	8.25	1.21	1.21
Total Assets	982.99	937.19	759.94	442.96	368.89	346.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	104.48	126.15	133.06	40.34	46.52	47.93
Accrued Expenses	46.56	33.55	26.69	16.26	14.44	17.09
Short-Term Debt	44.15	38.09	45.19	45.18	42.4	35.02
Current Portion of Long-Term Debt	171.82	200.7	35.09	17.36	16.01	40.82
Current Portion of Leases	5.91	5.33	5.21	5.63	5.16	5.19
Current Income Taxes Payable	9.86	7.5	4.43	2.15	1.44	1.5
Other Current Liabilities	59.98	68.91	84.07	7.85	2.2	6.19
Total Current Liabilities	442.77	480.21	333.73	134.76	128.16	153.73
Long-Term Debt	54.94	35.02	62.39	36.38	48.16	20.92
Long-Term Leases	27.69	27.07	32.42	27.4	20.12	17.78
Long-Term Unearned Revenue	-	133.64	74.72	20.47	-	24.27
Pension & Post-Retirement Benefits	5.17	5.11	5.26	4.18	4.24	4.68
Long-Term Deferred Tax Liabilities	21.63	22.46	23.34	8.54	0.57	0.84
Other Long-Term Liabilities	214.23	63.41	72.21	80.9	24.14	2.91
Total Liabilities	766.43	766.94	604.07	312.62	225.36	225.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	106.46	106.46	106.46	106.46	97.31	95.07
Additional Paid-In Capital	22.56	22.56	22.56	22.56	8.71	5.31
Retained Earnings	-6.43	15.73	26.46	-10.98	-3.66	-1
Comprehensive Income & Other	81.82	23.97	-1.22	12.42	41.13	21.15
Total Common Equity	204.4	168.72	154.26	130.46	143.49	120.52
Minority Interest	12.15	1.52	1.61	-0.13	0.03	0.41
Shareholders' Equity	216.55	170.25	155.87	130.34	143.52	120.93
Total Liabilities & Equity	982.99	937.19	759.94	442.96	368.89	346.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	304.51	306.21	180.3	131.94	131.83	119.73
Net Cash (Debt)	-261.57	-260.04	-131.83	-65.92	-105.42	-98.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.85	-4.82	-2.44	-1.22	-2.18	-2.07
Filing Date Shares Outstanding	53.98	54.01	53.98	53.98	53.98	48.9
Total Common Shares Outstanding	53.98	54.01	53.98	53.98	49.41	48.28
Working Capital	54.29	15.62	39.79	83.81	38.74	0
Book Value Per Share	3.79	3.12	2.86	2.42	2.90	2.50
Tangible Book Value	123.72	92.65	76.43	67.05	76.92	57.16
Tangible Book Value Per Share	2.29	1.72	1.42	1.24	1.56	1.18
Land	74.33	74.23	73.69	0.23	3.13	5.9
Machinery	169.14	168.24	160.92	119.52	117.79	112.76
Construction In Progress	136.53	107.12	53.45	1.3	3.13	0.53