Seri Industrial Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	396.98	46.16	46.57	64.45	24.82
Short-Term Investments	53,225	1.95	1.91	1.61	2.72
Cash & Short-Term Investments	53,622	48.11	48.48	66.06	27.54
Cash Growth	111366.57%	-0.78%	-26.61%	139.88%	26.84%
Accounts Receivable	13,338	-	65.53	35.32	32.27
Inventory	-	-	123.33	74.36	75.75
Other Current Assets	24,304	240.39	136.18	42.84	31.33
Total Current Assets	91,265	288.49	373.52	218.57	166.89
Net Property, Plant & Equipment	1,201	267.98	228.82	98.19	100.59
Other Intangible Assets	4.47	121.8	112.1	84.07	73.14
Long-Term Investments	192,101	0.5	0.67	0.67	0.54
Other Long-Term Assets	42,985	51.08	44.83	41.46	27.73
Total Assets	327,556	937.19	759.94	442.96	368.89
Accounts Payable	1,346	126.15	133.06	40.34	46.52
Short-Term Debt	-	238.79	80.28	62.53	58.4
Current Portion of Long-Term Debt	146,053	-	-	-	-
Current Portion of Leases	83.19	5.33	5.21	5.63	5.16
Other Current Liabilities	3,019	108.6	113.03	26.26	18.08
Total Current Liabilities	150,501	478.86	331.58	134.76	128.16
Long-Term Debt	15,200	35.02	62.39	36.38	48.16
Long-Term Leases	478.54	27.07	32.42	27.4	20.12
Other Long-Term Liabilities	1,010	225.99	177.68	114.09	28.94
Total Long-Term Liabilities	16,688	286.73	270.33	176.12	97.21
Total Liabilities	167,190	765.59	601.91	310.87	225.36
Common Stock	106,457	106.46	106.46	106.46	97.31
Additional Paid-in Capital	22,562	24.08	23.92	23.56	9.44
Accumulated Other Comprehensive Income	31,189	23.97	-1.22	12.42	41.13
Retained Earnings	158.93	14.22	25.1	-11.97	-4.39
Total Common Shareholders' Equity	160,367	168.72	154.26	130.46	143.49
Minority Interest	-	3.05	3.23	-0.25	0.06
Shareholders' Equity	160,367	170.25	155.87	130.34	143.52
Total Liabilities & Equity	327,556	937.19	759.94	442.96	368.89
Total Debt	161,815	306.21	180.3	131.94	131.83
Net Cash (Debt)	-108,193	-258.1	-131.82	-65.88	-104.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2003.98	-4.78	-2.44	-1.17	-1.82
Book Value	160,367	168.72	154.26	130.46	143.49
Book Value Per Share	2970.36	3.13	2.86	2.32	2.51
Tangible Book Value	160,362	46.93	42.16	46.4	70.35
Tangible Book Value Per Share	2970.27	0.87	0.78	0.83	1.23