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	1.9	1.09	1.13	1.7
Trading Asset Securities	-	-	-	0.48	0.46	0.51
Cash & Short-Term Investments	42.93	46.16	48.48	66.02	26.41	21.71
Cash Growth	280.96%	-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	-	216.42	124.07	40.38	31.33	31.39
Receivables	58.19	296.82	189.6	75.7	63.6	68.41
Inventory	109.26	131.27	129.14	76.81	75.75	63.61
Other Current Assets	286.68	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	55.04	55.04
Other Intangible Assets	134.73	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	-	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	-	33.55	26.69	16.26	14.44	17.09
Short-Term Debt	215.97	38.09	45.19	45.18	42.4	35.02
Current Portion of Long-Term Debt	-	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	105.08	67.56	81.91	7.85	2.2	6.19
Total Current Liabilities	441.31	478.86	331.58	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	15.87	22.46	23.34	8.54	0.57	0.84
Other Long-Term Liabilities	221.46	64.77	74.36	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)	-261.58	-260.04	-131.83	-65.92	-105.42	-98.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.40	-4.82	-2.44	-1.22	-2.18	-2.07
Filing Date Shares Outstanding	56.44	54.01	53.98	53.98	53.98	48.9
Total Common Shares Outstanding	56.44	54.01	53.98	53.98	49.41	48.28
Working Capital	55.75	16.97	41.94	83.81	38.74	0
Book Value Per Share	3.62	3.12	2.86	2.42	2.90	2.50
Tangible Book Value	69.67	92.65	76.43	67.05	76.92	57.16
Tangible Book Value Per Share	1.23	1.72	1.42	1.24	1.56	1.18
Land	-	74.23	73.69	0.23	3.13	5.9
Machinery	-	168.24	160.92	119.52	117.79	112.76
Construction In Progress	-	107.12	53.45	1.3	3.13	0.53