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	26.93	27.42	1.36	2.9	0.16
Cash & Short-Term Investments	74.65	74.89	48.33	57.25	47.8
Cash Growth	-0.32%	54.98%	-15.58%	19.76%	13.87%
Accounts Receivable	59.66	79.67	73.51	84.15	75.86
Other Receivables	15.34	19.54	36.33	16.25	11.13
Receivables	75	99.21	109.84	100.4	86.99
Inventory	33.81	44.84	59.9	53.5	36.09
Prepaid Expenses	1.3	1.35	1.28	1.78	1.12
Other Current Assets	2.31	2.67	2.55	6.26	2.48
Total Current Assets	187.07	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	8.3	12.72	17.31	22.2	19.44
Long-Term Deferred Tax Assets	5.11	5.67	7.77	4.02	3.79
Long-Term Deferred Charges	0.31	0.23	0.41	0.62	0.83
Other Long-Term Assets	0.19	0.32	0.63	2.38	0.03
Total Assets	280.4	315.51	329.09	333.97	266.16
Accounts Payable	72.19	79.99	74.9	79.32	53.43
Accrued Expenses	15.28	15.42	12.62	11.48	8.33
Short-Term Debt	18.99	28.98	28.15	21.95	12.81
Current Portion of Long-Term Debt	19.73	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	4.82	5.96	1.79	2.67	1.95
Current Unearned Revenue	33.64	45.65	49.05	43.22	35.22
Other Current Liabilities	4.28	5.68	6.45	2.35	3.38
Total Current Liabilities	174.09	246.36	247.84	186.43	137.24
Long-Term Debt	39.09	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	5.03	6.04	7.56	8.49	6.79
Other Long-Term Liabilities	13.27	14.31	16.14	13.12	3.61
Total Liabilities	254.45	297.82	309.43	297.16	208.83
Common Stock	7.28	6.9	6.9	6.9	6.9
Additional Paid-In Capital	23.65	18.17	18.17	18.17	18.17
Retained Earnings	11.26	-1.92	-10.27	-0.37	9.83
Treasury Stock	-	-	-0.03	-	-
Comprehensive Income & Other	-19.06	-9.47	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	280.4	315.51	329.09	333.97	266.16
Total Debt	100.56	118.9	135.08	131.39	91.85
Net Cash (Debt)	-25.91	-44	-86.75	-74.14	-44.05
Net Cash Per Share	-3.56	-6.38	-12.60	-10.78	-6.40
Filing Date Shares Outstanding	7.66	6.9	6.89	6.88	6.88
Total Common Shares Outstanding	7.66	6.9	6.89	6.88	6.88
Working Capital	12.98	-23.4	-25.94	32.76	37.24
Book Value Per Share	3.02	1.98	2.45	4.65	6.87
Tangible Book Value	-16.39	-32.1	-37.83	-26.9	0.42
Tangible Book Value Per Share	-2.14	-4.65	-5.49	-3.91	0.06
Land	13.47	13.28	13.18	13.14	4.91
Machinery	29.9	29.2	28.25	26.61	19.51
Construction In Progress	1.05	1.16	0.06	0.01	0.26
Order Backlog	771	744	752	934	921