Commcenter 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	8.18	5.66	8.75	11.64	10.59
Short-Term Investments	0.07	0.06	0.08	0.09	0.1
Cash & Short-Term Investments	8.25	5.72	8.83	11.73	10.68
Cash Growth	44.29%	-35.24%	-24.72%	9.77%	17.66%
Accounts Receivable	5.09	6.9	4.75	4.51	4.8
Other Receivables	1.39	1.28	1.01	1.24	1.35
Receivables	6.48	8.17	5.8	5.76	6.18
Inventory	7.95	5.05	4.8	6.08	5.15
Other Current Assets	0.07	0.01	0.01	0.01	0.01
Total Current Assets	22.75	18.95	19.43	23.57	22.02
Property, Plant & Equipment	3.83	4.39	4.94	5.95	6.46
Long-Term Investments	0.16	0.16	0.16	0.16	0.21
Goodwill	5.55	6.83	7.2	8.18	7.57
Other Intangible Assets	0.09	0.06	0.03	0.02	0.04
Long-Term Deferred Tax Assets	1.23	1.09	0.98	0.88	0.83
Other Long-Term Assets	0.94	0.89	0.94	0.93	0.86
Total Assets	34.55	32.36	33.68	39.69	38
Accounts Payable	8.97	7.01	6.65	5.5	3.91
Accrued Expenses	1.54	1.72	2.03	1.27	1.33
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	12.59	9.92	8.98	16.53	14.31
Current Portion of Leases	-	-	-	-	0.04
Current Income Taxes Payable	0.09	0.03	-	0.18	-
Other Current Liabilities	0.76	0.91	0.7	0.74	0.54
Total Current Liabilities	23.96	19.58	18.37	24.23	20.13
Long-Term Debt	3.56	5.94	8.28	9.23	11.01
Long-Term Deferred Tax Liabilities	0.12	0.2	0.29	0.41	0.53
Other Long-Term Liabilities	0.02	0.02	0.01	0.04	0
Total Liabilities	27.66	25.75	26.95	33.92	31.68
Common Stock	3.23	3.23	3.23	3.3	3.3
Additional Paid-In Capital	2.46	2.46	2.46	2.46	2.46
Retained Earnings	-0.45	-0.7	-0.49	0.82	1.3
Treasury Stock	-0.74	-0.72	-0.72	-0.84	-0.79
Comprehensive Income & Other	2.4	2.35	2.26	0.03	0.05
Shareholders' Equity	6.9	6.61	6.74	5.77	6.32
Total Liabilities & Equity	34.55	32.36	33.68	39.69	38
Total Debt	16.15	15.86	17.26	25.76	25.35
Net Cash (Debt)	-7.9	-10.15	-8.43	-14.03	-14.67
Net Cash Per Share	-1.36	-1.74	-1.45	-2.40	-2.50
Filing Date Shares Outstanding	5.81	5.82	5.82	5.84	5.86
Total Common Shares Outstanding	5.81	5.82	5.82	5.84	5.86
Working Capital	-1.21	-0.63	1.07	-0.66	1.89
Book Value Per Share	1.19	1.14	1.16	0.99	1.08
Tangible Book Value	1.25	-0.28	-0.49	-2.43	-1.28
Tangible Book Value Per Share	0.22	-0.05	-0.08	-0.42	-0.22
Land	2.48	2.42	2.42	0.9	0.9
Buildings	-	-	-	1.52	1.52
Machinery	9.53	9.26	9.03	10.85	9.75