AdVini 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	11.49	15.84	14.31	28.35	24.69	25.39
Cash & Short-Term Investments	11.49	15.84	14.31	28.35	24.69	25.39
Cash Growth	-35.48%	10.70%	-49.53%	14.82%	-2.77%	80.14%
Accounts Receivable	26.11	26.18	20.88	24.55	24.1	20.15
Other Receivables	14.09	6.93	7.26	8.86	9.06	12.54
Receivables	40.2	33.11	28.14	33.41	33.15	32.69
Inventory	110.72	114.69	128.79	130.23	122.25	125.01
Prepaid Expenses	-	0.45	0.41	0.7	0.84	0.55
Other Current Assets	-	5.96	6.04	3.35	3.02	4
Total Current Assets	162.41	170.04	177.7	196.04	183.96	187.65
Property, Plant & Equipment	146.78	151.28	156.11	159.47	157.31	156.62
Long-Term Investments	7.15	7.35	6.91	4.96	5.04	5.29
Goodwill	10.08	10.19	10.39	13.36	11.55	7.86
Other Intangible Assets	29.94	30.14	30.33	32.14	28.88	27.73
Long-Term Deferred Tax Assets	0.86	0.74	0.51	0.35	0.59	0.8
Other Long-Term Assets	-	0.37	0.54	0	-0	-0
Total Assets	357.22	370.11	382.49	412.46	389.46	388.05
Accounts Payable	57.76	64.04	59.38	70.23	62.02	56.03
Accrued Expenses	-	12.62	12.58	13.29	14	12.92
Short-Term Debt	89.65	83.24	79.69	63.4	65.73	60.75
Current Portion of Long-Term Debt	16.84	88.02	106.93	14.22	8.94	30.21
Current Portion of Leases	3.26	3.56	3.74	3.23	3.62	3.17
Current Income Taxes Payable	0.22	0.21	0.15	0.11	0.6	0.35
Current Unearned Revenue	-	1.7	1.77	2	2.15	2.24
Other Current Liabilities	28.16	13.51	10.66	12.38	12.1	13.39
Total Current Liabilities	195.88	266.89	274.88	178.87	169.15	179.06
Long-Term Debt	65.55	2.18	-	99.92	87.54	80.44
Long-Term Leases	13.06	14.25	17.86	19.47	22.17	21.13
Pension & Post-Retirement Benefits	1.7	1.7	1.57	1.56	2.03	2.11
Long-Term Deferred Tax Liabilities	8.73	8.96	11.17	14.18	11.72	10.95
Other Long-Term Liabilities	0.91	0.92	-	-	-0	0
Total Liabilities	285.83	294.91	305.47	314	292.61	293.69
Common Stock	31.54	31.54	31.54	31.54	31.54	31.54
Additional Paid-In Capital	18.74	18.74	18.74	18.74	18.74	18.74
Retained Earnings	-0.64	0.24	-14.05	2.97	4.03	-4.08
Treasury Stock	-3.12	-3.04	-2.81	-1.8	-0.85	-1.45
Comprehensive Income & Other	21.05	23.7	39.69	43.93	40.48	42.39
Total Common Equity	67.56	71.17	73.1	95.37	93.94	87.13
Minority Interest	3.83	4.03	3.92	3.08	2.91	7.24
Shareholders' Equity	71.38	75.2	77.02	98.45	96.85	94.37
Total Liabilities & Equity	357.22	370.11	382.49	412.46	389.46	388.05
Total Debt	188.35	191.26	208.21	200.25	188	195.7
Net Cash (Debt)	-176.87	-175.42	-193.9	-171.9	-163.31	-170.3
Net Cash Per Share	-46.88	-46.38	-51.09	-44.99	-42.39	-44.29
Filing Date Shares Outstanding	3.76	3.77	3.78	3.8	3.84	3.84
Total Common Shares Outstanding	3.76	3.77	3.78	3.8	3.84	3.84
Working Capital	-33.47	-96.85	-97.19	17.18	14.8	8.59
Book Value Per Share	17.96	18.89	19.31	25.07	24.44	22.72
Tangible Book Value	27.53	30.84	32.38	49.88	53.51	51.54
Tangible Book Value Per Share	7.32	8.18	8.56	13.11	13.92	13.44
Land	67.01	67.03	64.21	63.08	62.19	61.79
Buildings	84.08	84.55	83.26	82.74	78.37	76.82
Machinery	66.9	66.38	66.59	64.06	57.1	54.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.