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	12.31	12.48	12.75	11.89	11.16
Total Trade Receivables	35.6	38.66	33.63	36.44	35.25
Inventory	106.83	114.69	128.79	130.23	122.25
Other Current Assets	1.12	0.85	0.97	1.02	1.76
Total Current Assets	158.06	170.04	177.7	196.04	183.96
Net Property, Plant & Equipment	148.41	151.28	156.11	159.47	157.31
Other Intangible Assets	32.75	30.14	30.33	32.14	28.88
Goodwill	10.21	10.19	10.39	13.36	11.55
Long-Term Investments	6.65	7.73	7.45	11.1	7.18
Other Long-Term Assets	1.36	0.74	0.51	0.35	0.59
Total Assets	357.44	370.11	382.49	412.46	389.46
Accounts Payable	61.64	64.04	59.38	70.23	62.02
Current Portion of Long-Term Debt	163.79	171.26	186.61	77.62	74.67
Current Portion of Leases	3.27	3.56	3.74	-	-
Other Current Liabilities	27.17	28.03	25.15	27.78	28.84
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	22.71	25.79
Other Long-Term Liabilities	11.47	11.59	12.74	15.74	13.75
Total Long-Term Liabilities	25.68	28.02	30.59	135.14	123.46
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
Accumulated Other Comprehensive Income	21.39	20.66	36.88	42.13	39.63
Retained Earnings	0.23	0.24	-14.05	2.97	4.03
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-44.35	-46.38	-51.09	-44.99	-42.40
Book Value	71.89	71.17	73.1	95.37	93.94
Book Value Per Share	19.12	18.82	19.26	24.96	24.39
Tangible Book Value	28.93	30.84	32.38	49.88	53.51
Tangible Book Value Per Share	7.69	8.15	8.53	13.05	13.89