Profithol 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
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
Cash & Equivalents	0.67	1.5	1.52	3.12	17.3
Short-Term Investments	0.07	0.11	0.44	0.14	1.02
Cash & Short-Term Investments	0.74	1.61	1.96	3.26	18.32
Cash Growth	-48.55%	-18.03%	-39.80%	-82.22%	-
Accounts Receivable	4.25	4.15	13.39	16.84	2.96
Other Receivables	0.06	2.98	2.5	7.3	1.64
Total Trade Receivables	4.31	7.13	15.88	24.13	4.6
Inventory	4.62	5.34	13.2	20.28	10.2
Other Current Assets	0.72	0.82	0.89	2.2	1.31
Total Current Assets	10.39	14.88	31.94	49.87	34.43
Net Property, Plant & Equipment	0.56	0.68	9.45	10.09	3.73
Other Intangible Assets	0.62	0.89	1.47	1.08	0.42
Long-Term Investments	0.29	0.29	0.42	0.49	0.58
Other Long-Term Assets	2.88	3.05	9.02	9.27	1.83
Total Assets	14.75	19.8	52.3	70.8	40.99
Accounts Payable	1.06	1.34	8.57	8.49	5.43
Accrued Expenses	3.26	4.59	12.52	3.85	2.27
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	0.36	0.46	27.79	23.66	6.66
Unearned Revenue	0.03	0.02	0.02	0.06	-
Other Current Liabilities	1.22	2.97	1.83	4.26	1.84
Total Current Liabilities	5.92	9.37	50.73	40.31	16.2
Long-Term Debt	10.8	10.85	21.05	13.12	8.17
Other Long-Term Liabilities	0.17	0.05	0.33	0.37	0.37
Total Long-Term Liabilities	8.36	8.33	21.38	13.49	8.54
Total Liabilities	14.27	17.69	72.11	53.8	24.74
Common Stock	1.96	1.96	1.96	1.96	1.96
Treasury Stock	-0.04	-0.05	-0.12	-0.6	-0.37
Additional Paid-in Capital	30.18	30.18	30.18	30.18	30.18
Retained Earnings	-31.63	-29.98	-51.83	-14.54	-15.53
Shareholders' Equity	0.47	2.11	-19.81	17	16.24
Total Liabilities & Equity	14.75	19.8	52.3	70.8	40.99
Total Debt	11.15	11.31	48.84	36.78	14.84
Net Cash (Debt)	-10.41	-9.7	-46.88	-33.53	3.48
Net Cash Per Share	-0.53	-0.49	-2.39	-1.71	0.18
Book Value	0.47	2.11	-19.81	17	16.24
Book Value Per Share	0.02	0.11	-1.01	0.87	0.83
Tangible Book Value	-0.15	1.22	-21.28	15.93	15.82
Tangible Book Value Per Share	-0.01	0.06	-1.08	0.81	0.81