Somec 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	47.72	47.48	46.96	54.34	47.65
Short-Term Investments	27.73	0.71	1.36	2.9	0.16
Cash & Short-Term Investments	75.45	48.19	48.33	57.25	47.8
Cash Growth	56.56%	-0.28%	-15.58%	19.76%	13.87%
Accounts Receivable	59.66	79.67	73.51	84.15	75.86
Other Receivables	-	46.73	36.33	16.25	11.13
Receivables	59.66	126.41	109.84	100.4	86.99
Inventory	36.17	44.84	59.9	53.5	36.09
Prepaid Expenses	-	1.35	1.28	1.78	1.12
Other Current Assets	-3.81	2.18	2.55	6.26	2.48
Total Current Assets	167.45	222.96	221.9	219.19	174.48
Property, Plant & Equipment	47.54	39.95	43.05	48.28	39.68
Long-Term Investments	0.66	0.62	0.6	0.58	0.5
Goodwill	31.23	33.06	37.42	36.7	27.42
Other Intangible Assets	8.6	12.72	17.31	22.2	19.44
Long-Term Deferred Tax Assets	-	5.67	7.77	4.02	3.79
Long-Term Deferred Charges	-	0.23	0.41	0.62	0.83
Other Long-Term Assets	0.19	0.32	0.63	2.38	0.03
Total Assets	255.68	315.51	329.09	333.97	266.16
Accounts Payable	72.19	79.99	74.9	79.32	53.43
Accrued Expenses	-	15.42	12.62	11.48	8.33
Short-Term Debt	-	28.98	28.15	21.95	12.81
Current Portion of Long-Term Debt	41.12	59.98	69.69	20.69	18.19
Current Portion of Leases	5.16	4.71	5.19	4.76	3.92
Current Income Taxes Payable	-	5.96	1.79	2.67	1.95
Current Unearned Revenue	36	45.65	49.05	43.22	35.22
Other Current Liabilities	3.38	5.68	6.45	2.35	3.38
Total Current Liabilities	157.85	246.36	247.84	186.43	137.24
Long-Term Debt	48.3	7.49	13.06	61.09	35.12
Long-Term Leases	17.6	17.74	18.99	22.9	21.81
Pension & Post-Retirement Benefits	5.37	5.88	5.84	5.13	4.26
Long-Term Deferred Tax Liabilities	-	6.04	7.56	8.49	6.79
Other Long-Term Liabilities	0.59	14.31	16.14	13.12	3.61
Total Liabilities	229.72	297.82	309.43	297.16	208.83
Common Stock	23.14	6.9	6.9	6.9	6.9
Additional Paid-In Capital	-	18.17	18.17	18.17	18.17
Retained Earnings	-	3.14	-10.27	-0.37	9.83
Treasury Stock	-	-	-0.03	-	-
Comprehensive Income & Other	-	-14.54	2.14	7.29	12.37
Total Common Equity	23.14	13.68	16.91	31.99	47.27
Minority Interest	2.82	4.01	2.75	4.82	10.07
Shareholders' Equity	25.96	17.69	19.66	36.81	57.33
Total Liabilities & Equity	255.68	315.51	329.09	333.97	266.16
Total Debt	112.18	118.9	135.08	131.39	91.85
Net Cash (Debt)	-36.73	-70.71	-86.75	-74.14	-44.05
Net Cash Per Share	-	-10.25	-12.60	-10.78	-6.40
Filing Date Shares Outstanding	-	6.9	6.89	6.88	6.88
Total Common Shares Outstanding	-	6.9	6.89	6.88	6.88
Working Capital	9.6	-23.4	-25.94	32.76	37.24
Book Value Per Share	-	1.98	2.45	4.65	6.87
Tangible Book Value	-16.69	-32.1	-37.83	-26.9	0.42
Tangible Book Value Per Share	-	-4.65	-5.49	-3.91	0.06
Land	-	13.28	13.18	13.14	4.91
Machinery	-	29.2	28.25	26.61	19.51
Construction In Progress	-	1.16	0.06	0.01	0.26
Order Backlog	771	744	752	934	921

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.