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	-	0.71	1.36	2.9	0.16
Cash & Short-Term Investments	47.72	48.19	48.33	57.25	47.8
Cash Growth	-0.98%	-0.28%	-15.58%	19.76%	13.87%
Accounts Receivable	65.22	79.67	73.51	84.15	75.86
Other Receivables	12.59	46.73	36.33	16.25	11.13
Receivables	77.82	126.41	109.84	100.4	86.99
Inventory	33.81	44.84	59.9	53.5	36.09
Prepaid Expenses	-	1.35	1.28	1.78	1.12
Other Current Assets	27.73	2.18	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	0.85	0.62	0.6	0.58	0.5
Goodwill	-	33.06	37.42	36.7	27.42
Other Intangible Assets	39.83	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	-	0.23	0.41	0.62	0.83
Other Long-Term Assets	-	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	-	15.42	12.62	11.48	8.33
Short-Term Debt	-	28.98	28.15	21.95	12.81
Current Portion of Long-Term Debt	38.64	59.98	69.69	20.69	18.19
Current Portion of Leases	-	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	24.79	5.68	6.45	2.35	3.38
Total Current Liabilities	174.09	246.36	247.84	186.43	137.24
Long-Term Debt	39.04	7.49	13.06	61.09	35.12
Long-Term Leases	-	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	30.92	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	1.38	3.14	-10.27	-0.37	9.83
Treasury Stock	-	-	-0.03	-	-
Comprehensive Income & Other	-9.18	-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	280.4	315.51	329.09	333.97	266.16
Total Debt	77.68	118.9	135.08	131.39	91.85
Net Cash (Debt)	-29.97	-70.71	-86.75	-74.14	-44.05
Net Cash Per Share	-4.23	-10.25	-12.60	-10.78	-6.40
Filing Date Shares Outstanding	7.27	6.9	6.89	6.88	6.88
Total Common Shares Outstanding	7.27	6.9	6.89	6.88	6.88
Working Capital	12.98	-23.4	-25.94	32.76	37.24
Book Value Per Share	3.18	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	-2.30	-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	-	744	752	934	921

Source: S&P Global Market Intelligence. Standard template. Financial Sources.