DBT SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	6.18	4	2.07	1.8	0.21
Short-Term Investments	-	1.1	-	0.01	0.01
Cash & Short-Term Investments	6.18	5.1	2.07	1.81	0.22
Cash Growth	21.03%	146.00%	14.59%	730.27%	-90.76%
Accounts Receivable	1	1.07	0.61	1.8	2.38
Other Receivables	2.47	3.01	1.57	2.96	0.82
Receivables	3.47	4.08	2.19	4.76	3.2
Inventory	6	5.45	5.01	6.33	5.12
Prepaid Expenses	0.56	0.4	0.21	0.63	0.23
Other Current Assets	0.21	1.21	0.23	0.07	2.63
Total Current Assets	16.42	16.25	10.02	13.69	11.44
Property, Plant & Equipment	12.65	10.11	7.55	4.61	0.47
Long-Term Investments	-	2.02	1.92	2.99	0.99
Goodwill	-	0.04	0.04	0.04	0.04
Other Intangible Assets	3.21	3.16	3.05	3.2	2.49
Long-Term Deferred Tax Assets	1.22	0.7	-	-	-
Long-Term Deferred Charges	-	0.02	0.47	0.04	0.08
Other Long-Term Assets	-0	-	0	-0	-
Total Assets	34.26	33.82	24.18	24.78	15.68

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
Accounts Payable	2.54	3.46	3.66	3.22	1.87
Accrued Expenses	1.96	1.88	1.83	1.58	0.78
Short-Term Debt	1.15	0.12	0.01	-	-
Current Portion of Long-Term Debt	23.7	14.94	6.71	0.54	0.88
Current Income Taxes Payable	0.08	-	0	-	-
Other Current Liabilities	0.24	0.51	0.59	0.45	0.3
Total Current Liabilities	29.66	20.91	12.8	5.79	3.83
Long-Term Debt	-	-	-	5.61	0.51
Long-Term Unearned Revenue	-	-	-	-	0.17
Pension & Post-Retirement Benefits	0.12	0.13	0.17	0.13	0.16
Long-Term Deferred Tax Liabilities	-0	-	-0	-	-
Other Long-Term Liabilities	0.27	0.33	2.53	2.8	0.66
Total Liabilities	30.04	21.36	15.5	14.32	5.33

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
Common Stock	14.72	5.02	0.46	6.32	3.59
Additional Paid-In Capital	0.3	9.37	6.51	18.87	15.46
Retained Earnings	-6.06	-3.58	-8.98	-5.69	-6.27
Comprehensive Income & Other	-2.11	1.99	10.36	-8.76	-2.43
Total Common Equity	6.85	12.8	8.35	10.75	10.35
Minority Interest	-2.63	-0.34	0.34	-0.3	-
Shareholders' Equity	4.22	12.46	8.68	10.45	10.35
Total Liabilities & Equity	34.26	33.82	24.18	24.78	15.68

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
Total Debt	24.85	15.06	6.72	6.15	1.39
Net Cash (Debt)	-18.67	-9.96	-4.65	-4.34	-1.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.27	-1.98	-0.00	-68.68	-31.86
Filing Date Shares Outstanding	14.72	5.02	0.46	0.06	0.04
Total Common Shares Outstanding	14.72	5.02	0.46	0.06	0.04
Working Capital	-13.24	-4.66	-2.78	7.9	7.61
Book Value Per Share	0.47	2.55	18.14	170.05	288.30
Tangible Book Value	3.64	9.6	5.26	7.51	7.82
Tangible Book Value Per Share	0.25	1.91	11.43	118.82	217.90
Buildings	-	-	0.11	0.36	0.35
Machinery	1.42	1.4	1.18	5.26	1