M+S Hydraulic AD 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	4.22	1.7	9.23	11.87	12.56	10.25
Cash & Short-Term Investments	4.22	1.7	9.23	11.87	12.56	10.25
Cash Growth	-51.42%	-81.59%	-22.27%	-5.44%	22.48%	6.85%
Accounts Receivable	14.91	12.64	11.73	17.37	13.87	12.06
Other Receivables	0.82	1.53	1.54	0.72	0.83	0.73
Receivables	15.73	14.17	13.28	18.09	14.7	12.78
Inventory	12.49	12.17	12.1	13.56	14.9	9.37
Prepaid Expenses	0.18	-	-	0.18	0.08	0.1
Other Current Assets	0.11	-	-	0.17	0.17	0.03
Total Current Assets	32.72	28.04	34.6	43.88	42.42	32.54
Property, Plant & Equipment	40.81	40.6	32.71	29.33	27.86	24.56
Long-Term Investments	0.18	0.18	0.18	0.18	0.18	0.17
Goodwill	8.43	8.43	8.45	8.43	-	-
Other Intangible Assets	0.59	0.6	0.7	0.76	0.05	0.08
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.07	0	-
Other Long-Term Assets	0.37	0.7	0.82	2.13	1.12	0.78
Total Assets	83.13	78.58	77.51	84.79	71.63	58.13
Accounts Payable	7.94	6.04	5.59	6.16	9.21	7.81
Accrued Expenses	3.89	3.75	3.72	4.11	3.79	2.94
Current Portion of Long-Term Debt	1.91	-	-	-	-	-
Current Portion of Leases	-	0.02	-	0.01	0.02	0.02
Current Income Taxes Payable	1.47	0.6	0.32	0.23	0.18	0.32
Other Current Liabilities	1.62	4	2.17	2.23	1.61	1.08
Total Current Liabilities	16.83	14.41	11.8	12.74	14.81	12.18
Long-Term Debt	0.04	0.08	-	-	-	-
Long-Term Leases	-	0.04	-	-	0.01	0.03
Long-Term Unearned Revenue	-	-	-	-	-	0.82
Long-Term Deferred Tax Liabilities	-	1.19	1.17	1.15	0.92	0.06
Other Long-Term Liabilities	1.2	-	1.22	4.25	-	-
Total Liabilities	18.07	15.72	14.19	18.14	15.74	13.1
Common Stock	20.11	20.17	20.21	20.16	20.16	20.16
Additional Paid-In Capital	1.28	-	-	1.28	1.28	1.28
Retained Earnings	37.27	35.09	35.52	38.66	28.6	17.85
Comprehensive Income & Other	5.67	6.95	6.97	5.7	5.7	5.71
Total Common Equity	64.33	62.22	62.7	65.8	55.74	45.01
Minority Interest	0.72	0.65	0.62	0.84	0.14	0.02
Shareholders' Equity	65.06	62.86	63.32	66.64	55.89	45.03
Total Liabilities & Equity	83.13	78.58	77.51	84.79	71.63	58.13
Total Debt	1.97	0.14	-	0.01	0.03	0.05
Net Cash (Debt)	2.25	1.56	9.23	11.87	12.53	10.2
Net Cash Growth	-70.01%	-83.06%	-22.21%	-5.27%	22.80%	7.27%
Net Cash Per Share	-	0.04	0.25	0.31	0.32	0.26
Filing Date Shares Outstanding	-	39.43	39.43	39.43	39.43	39.43
Total Common Shares Outstanding	-	39.43	39.43	39.43	39.43	39.43
Working Capital	15.89	13.63	22.81	31.14	27.61	20.37
Book Value Per Share	-	1.58	1.59	1.67	1.41	1.14
Tangible Book Value	55.32	53.18	53.55	56.61	55.7	44.93
Tangible Book Value Per Share	-	1.35	1.36	1.44	1.41	1.14
Land	-	3.28	3.29	2.58	-	1.31
Buildings	-	20.69	20.73	19.37	-	18.12
Machinery	-	83.58	79.68	75.2	-	64.77
Construction In Progress	-	12.6	3.42	1.6	-	0.26