Devernois 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	0.97	2.05	2.81	2.63	4.28
Cash & Short-Term Investments	0.97	2.05	2.81	2.63	4.28
Cash Growth	-52.83%	-27.20%	6.86%	-38.49%	95.80%
Accounts Receivable	0.36	0.3	0.33	0.3	0.94
Other Receivables	0.79	0.6	0.62	-	-
Receivables	1.14	0.9	0.94	0.3	0.94
Inventory	3.76	3.73	4.37	4.97	4.35
Prepaid Expenses	0.43	0.32	0.3	-	-
Other Current Assets	-	-	0	1.45	1.38
Total Current Assets	6.29	7	8.43	9.34	10.95
Property, Plant & Equipment	10.98	9.26	8.42	6.52	7.74
Goodwill	9.64	9.86	10.71	10.96	11.55
Other Intangible Assets	0.41	0.46	0.44	0.44	0.33
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	0.19	0.14	0.13	0.17	0.14
Other Long-Term Assets	0.53	0.46	0.47	0.42	0.46
Total Assets	28.06	27.19	28.62	27.88	31.2
Accounts Payable	1.64	1.33	1.78	1.59	3.7
Short-Term Debt	0.01	0.01	0.01	0.01	2.55
Current Portion of Leases	2.21	2.11	2.02	2.02	2.09
Other Current Liabilities	4.74	4.7	4.82	5.03	3.9
Total Current Liabilities	8.6	8.15	8.62	8.65	12.23
Long-Term Debt	0.51	0.51	0.5	0.5	4.6
Long-Term Leases	7.78	6.19	5.42	3.68	4.67
Long-Term Deferred Tax Liabilities	0.62	0.57	0.71	0.67	0.62
Other Long-Term Liabilities	0.82	1.18	2.63	1.83	1.18
Total Liabilities	18.33	16.6	17.88	15.33	23.3
Common Stock	2.3	2.3	2.3	2.3	2.3
Retained Earnings	-0.87	-0.18	-1.74	4.6	-2.24
Comprehensive Income & Other	8.29	8.47	10.17	5.65	7.83
Total Common Equity	9.72	10.59	10.74	12.55	7.89
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	9.72	10.59	10.74	12.55	7.89
Total Liabilities & Equity	28.06	27.19	28.62	27.88	31.2
Total Debt	10.51	8.82	7.94	6.21	13.91
Net Cash (Debt)	-9.54	-6.77	-5.13	-3.57	-9.63
Net Cash Per Share	-31.90	-22.63	-17.16	-11.95	-32.21
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	-2.31	-1.15	-0.19	0.7	-1.28
Book Value Per Share	32.51	35.39	35.91	41.98	26.39
Tangible Book Value	-0.33	0.27	-0.42	1.15	-3.99
Tangible Book Value Per Share	-1.10	0.91	-1.39	3.84	-13.35
Land	0.32	0.32	0.32	0.32	0.32
Buildings	2.51	2.49	2.65	16.29	15.12
Machinery	3.53	3.51	3.92	3.89	3.89
Construction In Progress	0.09	0.1	0.1	0.11	0.1