Somec 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	38.29	47.72	47.48	46.96	54.34	47.65
Short-Term Investments	32.25	26.93	27.42	1.36	2.9	0.16
Cash & Short-Term Investments	70.54	74.65	74.89	48.33	57.25	47.8
Cash Growth	122.05%	-0.32%	54.98%	-15.58%	19.76%	13.87%
Accounts Receivable	70.22	59.66	79.67	73.51	84.15	75.86
Other Receivables	-	15.34	19.54	36.33	16.25	11.13
Receivables	70.22	75	99.21	109.84	100.4	86.99
Inventory	43.16	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	-8.28	2.31	2.67	2.55	6.26	2.48
Total Current Assets	175.65	187.07	222.96	221.9	219.19	174.48
Property, Plant & Equipment	47.88	47.54	39.95	43.05	48.28	39.68
Long-Term Investments	0.76	0.66	0.62	0.6	0.58	0.5
Goodwill	31.41	31.23	33.06	37.42	36.7	27.42
Other Intangible Assets	7.58	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	0.1	0.19	0.32	0.63	2.38	0.03
Total Assets	263.39	280.4	315.51	329.09	333.97	266.16

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	76.81	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	36.37	19.73	59.98	69.69	20.69	18.19
Current Portion of Leases	5.03	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	39.68	33.64	45.65	49.05	43.22	35.22
Other Current Liabilities	3.38	4.28	5.68	6.45	2.35	3.38
Total Current Liabilities	161.26	174.09	246.36	247.84	186.43	137.24
Long-Term Debt	44.7	39.09	7.49	13.06	61.09	35.12
Long-Term Leases	18.58	17.6	17.74	18.99	22.9	21.81
Pension & Post-Retirement Benefits	5.32	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	1.37	13.27	14.31	16.14	13.12	3.61
Total Liabilities	231.23	254.45	297.82	309.43	297.16	208.83

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	29.34	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	29.34	23.14	13.68	16.91	31.99	47.27
Minority Interest	2.82	2.82	4.01	2.75	4.82	10.07
Shareholders' Equity	32.16	25.96	17.69	19.66	36.81	57.33
Total Liabilities & Equity	263.39	280.4	315.51	329.09	333.97	266.16

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	104.67	100.56	118.9	135.08	131.39	91.85
Net Cash (Debt)	-34.14	-25.91	-44	-86.75	-74.14	-44.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.56	-6.38	-12.60	-10.78	-6.40
Filing Date Shares Outstanding	-	7.28	6.9	6.89	6.88	6.88
Total Common Shares Outstanding	-	7.28	6.9	6.89	6.88	6.88
Working Capital	14.39	12.98	-23.4	-25.94	32.76	37.24
Book Value Per Share	-	3.18	1.98	2.45	4.65	6.87
Tangible Book Value	-9.65	-16.39	-32.1	-37.83	-26.9	0.42
Tangible Book Value Per Share	-	-2.25	-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