Seri Industrial 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	46.16	46.57	64.45	24.82	19.5
Short-Term Investments	1.95	1.91	1.61	2.72	2.21
Cash & Short-Term Investments	48.11	48.48	66.06	27.54	21.71
Cash Growth	-0.78%	-26.61%	139.88%	26.84%	104.45%
Accounts Receivable	80.4	65.53	35.32	32.27	37.02
Inventory	126.94	123.33	74.36	75.75	63.61
Other Current Assets	240.39	136.18	42.84	31.33	31.4
Total Current Assets	495.83	373.52	218.57	166.89	153.73
Net Property, Plant & Equipment	267.98	228.82	98.19	100.59	102.15
Other Intangible Assets	121.8	112.1	84.07	73.14	67.31
Long-Term Investments	0.5	0.67	0.67	0.54	0.55
Other Long-Term Assets	51.08	44.83	41.46	27.73	22.3
Total Assets	937.19	759.94	442.96	368.89	346.05
Accounts Payable	126.15	133.06	40.34	46.52	47.93
Short-Term Debt	238.79	80.28	62.53	58.4	75.8
Current Portion of Leases	5.33	5.21	5.63	5.16	5.19
Other Current Liabilities	108.6	113.03	26.26	18.08	24.81
Total Current Liabilities	478.86	331.58	134.76	128.16	153.73
Long-Term Debt	35.02	62.39	36.38	48.16	20.92
Long-Term Leases	27.07	32.42	27.4	20.12	17.78
Other Long-Term Liabilities	225.99	177.68	114.09	28.94	32.68
Total Long-Term Liabilities	286.73	270.33	176.12	97.21	71.38
Total Liabilities	765.59	601.91	310.87	225.36	225.12
Common Stock	106.46	106.46	106.46	97.31	95.07
Additional Paid-in Capital	24.08	23.92	23.56	9.44	5.84
Accumulated Other Comprehensive Income	23.97	-1.22	12.42	41.13	21.15
Retained Earnings	14.22	25.1	-11.97	-4.39	-1.53
Total Common Shareholders' Equity	168.72	154.26	130.46	143.49	120.52
Minority Interest	3.05	3.23	-0.25	0.06	0.83
Shareholders' Equity	170.25	155.87	130.34	143.52	120.93
Total Liabilities & Equity	937.19	759.94	442.96	368.89	346.05
Total Debt	306.21	180.3	131.94	131.83	119.69
Net Cash (Debt)	-258.1	-131.82	-65.88	-104.29	-97.98
Net Cash Per Share	-4.78	-2.44	-1.17	-1.82	-1.71
Book Value	168.72	154.26	130.46	143.49	120.52
Book Value Per Share	3.13	2.86	2.32	2.51	2.11
Tangible Book Value	46.93	42.16	46.4	70.35	53.21
Tangible Book Value Per Share	0.87	0.78	0.83	1.23	0.93