Commcenter Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.59	5.66	8.75	11.64	10.59	8.89
Short-Term Investments	0.08	0.06	0.08	0.09	0.1	0.19
Cash & Short-Term Investments	2.68	5.72	8.83	11.73	10.68	9.08
Cash Growth	41.58%	-35.24%	-24.72%	9.77%	17.66%	85.86%
Accounts Receivable	5.59	6.9	4.75	4.51	4.8	3.01
Other Receivables	0.91	1.28	1.01	1.24	1.35	1.74
Receivables	6.5	8.17	5.8	5.76	6.18	4.8
Inventory	5.52	5.05	4.8	6.08	5.15	4.14
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.06
Total Current Assets	14.7	18.95	19.43	23.57	22.02	18.08
Property, Plant & Equipment	4.11	4.39	4.94	5.95	6.46	6.26
Long-Term Investments	0.16	0.16	0.16	0.16	0.21	0.21
Goodwill	6.27	6.83	7.2	8.18	7.57	3.34
Other Intangible Assets	0.05	0.06	0.03	0.02	0.04	0.04
Long-Term Deferred Tax Assets	1.17	1.09	0.98	0.88	0.83	1.05
Other Long-Term Assets	0.94	0.89	0.94	0.93	0.86	0.61
Total Assets	27.4	32.36	33.68	39.69	38	29.58
Accounts Payable	4.72	7.01	6.65	5.5	3.91	3.63
Accrued Expenses	1.97	1.72	2.03	1.27	1.33	1.93
Short-Term Debt	-	-	-	-	0	-
Current Portion of Long-Term Debt	9.82	9.92	8.98	16.53	14.31	10.16
Current Portion of Leases	-	-	-	-	0.04	0.49
Current Income Taxes Payable	0.07	0.03	-	0.18	-	-
Other Current Liabilities	0.71	0.91	0.7	0.74	0.54	0.37
Total Current Liabilities	17.28	19.58	18.37	24.23	20.13	16.59
Long-Term Debt	3.64	5.94	8.28	9.23	11.01	6.65
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.16	0.2	0.29	0.41	0.53	0.58
Other Long-Term Liabilities	0.02	0.02	0.01	0.04	0	0
Total Liabilities	21.11	25.75	26.95	33.92	31.68	23.84
Common Stock	3.23	3.23	3.23	3.3	3.3	3.3
Additional Paid-In Capital	2.46	2.46	2.46	2.46	2.46	2.46
Retained Earnings	1.32	1.65	1.76	0.82	1.3	0.76
Treasury Stock	-0.72	-0.72	-0.72	-0.84	-0.79	-0.78
Comprehensive Income & Other	0	0	0.01	0.03	0.05	-
Shareholders' Equity	6.29	6.61	6.74	5.77	6.32	5.74
Total Liabilities & Equity	27.4	32.36	33.68	39.69	38	29.58
Total Debt	13.46	15.86	17.26	25.76	25.35	17.33
Net Cash (Debt)	-10.78	-10.15	-8.43	-14.03	-14.67	-8.25
Net Cash Per Share	-1.85	-1.74	-1.45	-2.40	-2.50	-1.41
Filing Date Shares Outstanding	5.82	5.82	5.82	5.84	5.86	5.86
Total Common Shares Outstanding	5.82	5.82	5.82	5.84	5.86	5.86
Working Capital	-2.58	-0.63	1.07	-0.66	1.89	1.49
Book Value Per Share	1.08	1.14	1.16	0.99	1.08	0.98
Tangible Book Value	-0.03	-0.28	-0.49	-2.43	-1.28	2.36
Tangible Book Value Per Share	-0.00	-0.05	-0.08	-0.42	-0.22	0.40
Land	2.48	2.42	2.42	0.9	0.9	0.9
Buildings	-	-	-	1.52	1.52	1.52
Machinery	9.38	9.26	9.03	10.85	9.75	-

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