BME:DESA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.6	0.41	0.65	0.51	0.61	1.66
Short-Term Investments	0	0	0	0	2.86	3
Cash & Short-Term Investments	0.6	0.41	0.65	0.52	3.47	4.67
Cash Growth	6.23%	-37.01%	26.97%	-85.15%	-25.68%	1.78%
Accounts Receivable	12.31	11	9.75	10.52	11.16	10.99
Other Receivables	-	0.32	0.1	0.18	0.27	0.59
Receivables	12.31	11.32	9.86	10.7	11.43	11.59
Inventory	14.94	14.77	15.36	13.23	14.38	14.58
Other Current Assets	0.22	0.09	0.19	1.3	0.1	0.08
Total Current Assets	28.08	26.59	26.06	25.74	29.38	30.92
Property, Plant & Equipment	13.33	12.38	11.17	11.76	13.16	12.32
Other Intangible Assets	0.7	0.9	0.95	0.9	0.65	0.55
Long-Term Deferred Tax Assets	0.3	0.3	0.3	0.3	0.84	1.35
Other Long-Term Assets	3.11	3.11	2.53	2.54	2.54	1.36
Total Assets	45.51	43.28	41.01	41.24	46.57	46.5
Accounts Payable	10.6	4.65	6.62	5.53	5.27	8.25
Accrued Expenses	-	-	1.27	1.38	1.14	1.11
Short-Term Debt	-	-	1.46	3.04	4.39	3.43
Current Portion of Long-Term Debt	6.71	6.77	3.63	3.86	5.92	3.64
Current Portion of Leases	-	0.59	0.58	0.64	0.53	0.57
Current Income Taxes Payable	-	0.42	0.4	0.02	0.18	0.2
Other Current Liabilities	-	3.68	2.99	2.08	3.02	3.92
Total Current Liabilities	17.31	16.12	16.95	16.55	20.46	21.13
Long-Term Debt	-	0.87	0.19	0.94	2.85	5.4
Long-Term Leases	-	2.29	2.76	3.15	3.13	3.61
Long-Term Unearned Revenue	0.05	0.05	0.07	0.05	0.05	0.06
Long-Term Deferred Tax Liabilities	1.49	1.5	1.39	1.23	1.25	0.61
Other Long-Term Liabilities	3.56	0.02	0.01	0.02	0.04	0.04
Total Liabilities	22.41	20.84	21.36	21.94	27.77	30.85
Common Stock	1.79	1.79	1.79	1.79	1.79	1.79
Additional Paid-In Capital	8.21	8.21	8.21	8.21	8.21	8.21
Retained Earnings	1.11	2.4	0.93	1.13	2.78	3.76
Treasury Stock	-0.13	-0.13	-0.12	-0.1	-0.13	-0.04
Comprehensive Income & Other	12.12	10.16	8.83	8.28	6.14	1.93
Shareholders' Equity	23.1	22.44	19.65	19.3	18.79	15.65
Total Liabilities & Equity	45.51	43.28	41.01	41.24	46.57	46.5
Total Debt	6.71	10.52	8.62	11.62	16.82	16.65
Net Cash (Debt)	-6.11	-10.1	-7.96	-11.1	-13.35	-11.99
Net Cash Per Share	-3.43	-5.68	-4.47	-6.24	-7.50	-6.72
Filing Date Shares Outstanding	1.78	1.78	1.78	1.78	1.78	1.78
Total Common Shares Outstanding	1.78	1.78	1.78	1.78	1.78	1.78
Working Capital	10.77	10.47	9.11	9.19	8.92	9.79
Book Value Per Share	12.98	12.61	11.04	10.85	10.56	8.77
Tangible Book Value	22.4	21.54	18.7	18.4	18.14	15.1
Tangible Book Value Per Share	12.59	12.10	10.51	10.34	10.20	8.46
Land	-	-	9.64	9.64	10.55	11.61
Machinery	-	-	12.22	12.29	12.33	13.23
Construction In Progress	-	-	0.02	0.02	0.09	0.09