Accentis 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	21.71	18.5	17.73	10.96	62.67
Cash & Short-Term Investments	21.71	18.5	17.73	10.96	62.67
Cash Growth	17.35%	4.32%	61.87%	-82.52%	1777.50%
Accounts Receivable	0.49	0.57	0.84	1.16	0.77
Other Receivables	0.58	0.51	0.51	0.76	0.13
Total Trade Receivables	1.07	1.08	1.34	1.92	0.9
Other Current Assets	-	-	-	3.85	5.24
Total Current Assets	22.78	19.58	19.08	12.87	63.57
Net Property, Plant & Equipment	34.43	38.55	39.99	42.1	46.28
Total Assets	57.21	58.13	59.07	58.82	115.09
Accounts Payable	0.36	0.39	0.38	0.47	0.16
Accrued Expenses	-	-	0.16	0.41	0.17
Short-Term Debt	2.17	2.01	1.85	1.71	1.58
Other Current Liabilities	0.61	0.93	0.9	1.1	1.28
Total Current Liabilities	3.14	3.32	3.29	3.7	3.19
Long-Term Debt	7.74	9.91	11.92	13.77	15.48
Other Long-Term Liabilities	5.97	5.78	5.52	5.62	5.04
Total Long-Term Liabilities	13.71	15.69	17.44	19.39	20.52
Total Liabilities	16.85	19.02	20.73	23.09	23.72
Common Stock	25.5	25.5	25.5	25.5	24.35
Treasury Stock	-	-	-	-	-0.28
Retained Earnings	14.85	13.61	12.84	10.23	67.2
Shareholders' Equity	40.35	39.11	38.34	35.73	91.26
Total Liabilities & Equity	57.21	58.13	59.07	58.82	115.09
Total Debt	9.91	11.92	13.77	15.48	17.06
Net Cash (Debt)	11.8	6.58	3.96	-4.53	45.61
Net Cash Growth	79.25%	66.20%	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.04
Book Value	40.35	39.11	38.34	35.73	91.26
Book Value Per Share	0.03	0.03	0.03	0.03	0.07
Tangible Book Value	40.35	39.11	38.34	35.73	91.26
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.07