DBT SA 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	6.18	4	2.07	1.8	0.21
Short-Term Investments	-	1.1	0	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	4.46	5.32	2.33	3.74	3.73
Total Trade Receivables	5.46	6.39	2.94	5.54	6.11
Inventory	6	5.45	5.01	6.33	5.12
Total Current Assets	17.63	16.94	10.02	13.69	11.44
Net Property, Plant & Equipment	12.65	10.11	7.55	4.61	-
Other Intangible Assets	3.21	3.21	3.56	3.28	2.61
Long-Term Investments	0.77	3.56	3.05	3.21	1.16
Other Long-Term Assets	16.63	16.88	14.16	11.09	4.24
Total Assets	34.26	33.82	24.18	24.78	15.68
Accounts Payable	2.54	3.46	3.66	3.22	1.87
Accrued Expenses	2.49	2.69	2.97	2.3	1.9
Total Current Liabilities	5.02	6.15	6.63	5.51	3.78
Long-Term Debt	24.9	15.06	6.72	6.15	1.39
Other Long-Term Liabilities	0.12	0.15	1.98	0.15	0.16
Total Long-Term Liabilities	25.02	15.21	8.69	6.31	1.56
Total Liabilities	30.04	21.36	15.32	11.82	5.33
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	-10.04	-3.99	-0.41	-14.45	-8.7
Total Common Shareholders' Equity	6.85	12.8	8.35	10.75	10.35
Minority Interest	-0.76	2.07	2.3	2.21	-
Shareholders' Equity	6.09	14.87	10.65	12.96	10.35
Total Liabilities & Equity	34.26	33.82	24.18	24.78	15.68
Total Debt	24.9	15.06	6.72	6.15	1.39
Net Cash (Debt)	-18.73	-9.96	-4.65	-4.34	-1.18
Net Cash Per Share	-1.27	-0.68	-0.00	-0.01	-31.86
Book Value	6.85	12.8	8.35	10.75	10.35
Book Value Per Share	0.47	0.87	0.00	0.02	280.61
Tangible Book Value	3.64	9.58	4.79	7.47	7.74
Tangible Book Value Per Share	0.25	0.65	0.00	0.01	209.86