BME:AI 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	13.69	28.36	5.49	6.27	16.13
Short-Term Investments	2.74	3.66	3.69	1.59	0.77
Cash & Short-Term Investments	16.43	32.02	9.19	7.87	16.89
Cash Growth	-48.68%	248.62%	16.78%	-53.43%	192.52%
Accounts Receivable	41.77	53.16	52.19	46.21	43.39
Other Receivables	7.61	1.02	1.23	1.07	1.13
Receivables	49.38	58.83	59.87	52.82	48.18
Inventory	14.46	12.41	10.31	10.07	9.01
Other Current Assets	1.85	1.73	1.65	1.34	7.5
Total Current Assets	82.12	105	81.02	72.09	81.58
Property, Plant & Equipment	22.5	27.55	27.84	26.48	29.06
Long-Term Investments	8.32	5.49	5.49	5.49	8.45
Goodwill	67.17	67.17	67.17	67.17	67.25
Other Intangible Assets	13.26	3.8	4.95	6.28	7.75
Long-Term Deferred Tax Assets	7.99	9.64	5.27	4.94	4.43
Long-Term Deferred Charges	-	7.52	6.6	5.82	4.22
Other Long-Term Assets	-	4.35	3.75	7.72	3.9
Total Assets	201.35	230.51	202.09	196	206.66
Accounts Payable	25.84	19.64	25.79	21.57	20.2
Accrued Expenses	-	5.26	4.17	4.1	6.5
Short-Term Debt	23.33	21.06	18.71	15.43	7.72
Current Portion of Long-Term Debt	-	13.74	19.37	11.9	11.51
Current Portion of Leases	-	1.48	1.02	0.59	0.25
Current Income Taxes Payable	0.16	0.17	0.17	0.17	-
Current Unearned Revenue	-	22.53	13.01	8.53	9.4
Other Current Liabilities	53.46	4.96	2.69	1.28	0.02
Total Current Liabilities	102.79	88.83	84.93	63.57	55.61
Long-Term Debt	0.12	51.08	47.09	56.03	61.82
Long-Term Leases	-	3.25	2.7	1.68	4.14
Long-Term Unearned Revenue	0.38	0.06	0.2	0.73	1.45
Long-Term Deferred Tax Liabilities	0.96	2.96	3	3.46	3.46
Other Long-Term Liabilities	41.57	3.23	3.41	4.78	6.69
Total Liabilities	145.81	149.42	141.32	130.25	133.16
Common Stock	140.03	120.02	120.02	120.02	120.02
Retained Earnings	-25.04	-57.36	-57.24	-52.6	-45.15
Comprehensive Income & Other	-58.21	19.68	-0.79	-0.46	-0.19
Total Common Equity	56.77	82.34	62	66.96	74.68
Minority Interest	-1.22	-1.26	-1.22	-1.21	-1.18
Shareholders' Equity	55.55	81.09	60.77	65.75	73.5
Total Liabilities & Equity	201.35	230.51	202.09	196	206.66
Total Debt	23.44	90.62	88.89	85.63	85.45
Net Cash (Debt)	-7.01	-58.59	-79.71	-77.77	-68.56
Net Cash Per Share	-	-0.04	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	-	1,334	1,334	1,334	1,178
Total Common Shares Outstanding	-	1,334	1,334	1,334	1,178
Working Capital	-20.67	16.17	-3.91	8.53	25.97
Book Value Per Share	-	0.06	0.05	0.05	0.06
Tangible Book Value	-23.67	11.38	-10.13	-6.48	-0.32
Tangible Book Value Per Share	-	0.01	-0.01	-0.00	-0.00
Land	-	1.13	1.11	1.07	1.11
Buildings	-	9.16	9.44	9.4	9.32
Machinery	-	25.64	25.24	22.42	21.05
Construction In Progress	-	4.74	1.78	1.79	1.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.