AdVini 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	14.5	15.84	14.31	28.35	24.69
Cash & Short-Term Investments	14.5	15.84	14.31	28.35	24.69
Cash Growth	-8.44%	10.70%	-49.53%	14.82%	-2.77%
Accounts Receivable	23.28	26.18	20.88	24.55	24.1
Other Receivables	6.32	6.93	7.26	8.86	9.06
Receivables	29.6	33.11	28.14	33.41	33.15
Inventory	106.83	114.69	128.79	130.23	122.25
Prepaid Expenses	0.71	0.45	0.41	0.7	0.84
Other Current Assets	6.41	5.96	6.04	3.35	3.02
Total Current Assets	158.06	170.04	177.7	196.04	183.96
Property, Plant & Equipment	148.41	151.28	156.11	159.47	157.31
Long-Term Investments	6.61	7.35	6.91	4.96	5.04
Goodwill	10.21	10.19	10.39	13.36	11.55
Other Intangible Assets	32.75	30.14	30.33	32.14	28.88
Long-Term Deferred Tax Assets	1.36	0.74	0.51	0.35	0.59
Other Long-Term Assets	0.04	0.37	0.54	0	-0
Total Assets	357.44	370.11	382.49	412.46	389.46
Accounts Payable	61.64	64.04	59.38	70.23	62.02
Accrued Expenses	12.33	12.62	12.58	13.29	14
Short-Term Debt	89.34	83.24	79.69	63.4	65.73
Current Portion of Long-Term Debt	74.45	88.02	106.93	14.22	8.94
Current Portion of Leases	3.27	3.56	3.74	3.23	3.62
Current Income Taxes Payable	0.49	0.21	0.15	0.11	0.6
Current Unearned Revenue	1.61	1.7	1.77	2	2.15
Other Current Liabilities	12.74	13.51	10.66	12.38	12.1
Total Current Liabilities	255.87	266.89	274.88	178.87	169.15
Long-Term Debt	0.14	2.18	-	99.92	87.54
Long-Term Leases	14.07	14.25	17.86	19.47	22.17
Pension & Post-Retirement Benefits	1.72	1.7	1.57	1.56	2.03
Long-Term Deferred Tax Liabilities	9.75	8.96	11.17	14.18	11.72
Other Long-Term Liabilities	-	0.92	-	-	-0
Total Liabilities	281.55	294.91	305.47	314	292.61
Common Stock	31.54	31.54	31.54	31.54	31.54
Additional Paid-In Capital	18.74	18.74	18.74	18.74	18.74
Retained Earnings	0.23	0.24	-14.05	2.97	4.03
Treasury Stock	-2.99	-3.04	-2.81	-1.8	-0.85
Comprehensive Income & Other	24.38	23.7	39.69	43.93	40.48
Total Common Equity	71.89	71.17	73.1	95.37	93.94
Minority Interest	4	4.03	3.92	3.08	2.91
Shareholders' Equity	75.89	75.2	77.02	98.45	96.85
Total Liabilities & Equity	357.44	370.11	382.49	412.46	389.46
Total Debt	181.27	191.26	208.21	200.25	188
Net Cash (Debt)	-166.77	-175.42	-193.9	-171.9	-163.31
Net Cash Per Share	-44.35	-46.38	-51.09	-44.99	-42.39
Filing Date Shares Outstanding	3.75	3.77	3.78	3.8	3.84
Total Common Shares Outstanding	3.75	3.77	3.78	3.8	3.84
Working Capital	-97.81	-96.85	-97.19	17.18	14.8
Book Value Per Share	19.16	18.89	19.31	25.07	24.44
Tangible Book Value	28.93	30.84	32.38	49.88	53.51
Tangible Book Value Per Share	7.71	8.18	8.56	13.11	13.92
Land	67.48	67.03	64.21	63.08	62.19
Buildings	84.87	84.55	83.26	82.74	78.37
Machinery	67.09	66.38	66.59	64.06	57.1