Europlasma 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	7.45	1.74	1.16	2.41	2.48
Cash & Short-Term Investments	7.45	1.74	1.16	2.41	2.48
Cash Growth	327.35%	50.73%	-52.03%	-2.66%	-40.43%
Accounts Receivable	10.25	8.7	2.47	3.17	0.94
Other Receivables	6.36	4.91	2.35	4.06	3.76
Total Trade Receivables	16.61	13.61	4.82	7.23	4.69
Inventory	18.17	17.84	7.87	6.63	3.01
Other Current Assets	3.74	5.46	0.76	0.73	3.18
Total Current Assets	45.97	38.66	14.61	17	13.36
Net Property, Plant & Equipment	21.5	19.53	24.19	29.06	19.15
Other Intangible Assets	0.17	0.2	0.15	0.17	0.17
Goodwill	0	0.08	0	0	0.01
Long-Term Investments	6.38	4.42	6.26	7.49	7.82
Other Long-Term Assets	0.01	0.02	0.06	0.95	0.4
Total Assets	74.04	62.9	45.26	54.67	40.44
Accounts Payable	18.17	11.23	6.49	3.87	2.97
Accrued Expenses	23.42	20.87	9.02	8.47	6.18
Short-Term Debt	6.99	3.49	6.51	4.52	1.27
Other Current Liabilities	20.71	14.7	9.06	10.59	11.23
Total Current Liabilities	69.28	50.3	31.08	27.44	21.65
Long-Term Debt	13.28	10.18	6.22	3.46	2.92
Other Long-Term Liabilities	15.82	13.57	12.72	17.96	10.94
Total Long-Term Liabilities	29.1	23.75	18.94	21.41	14.32
Total Liabilities	98.38	74.05	50.02	48.86	35.97
Common Stock	0.13	52.64	3.05	4.09	140.65
Additional Paid-in Capital	75.71	72.99	72.52	72.44	68.02
Retained Earnings	-97.08	-136.04	-79.57	-69.97	-203.32
Total Common Shareholders' Equity	-21.23	-10.41	-4.01	6.56	5.35
Minority Interest	-3.11	-0.74	-0.74	-0.74	-0.88
Shareholders' Equity	-24.34	-11.15	-4.75	5.82	4.47
Total Liabilities & Equity	74.04	62.9	45.26	54.67	40.44
Total Debt	20.26	13.67	12.73	7.97	4.19
Net Cash (Debt)	-12.81	-11.93	-11.57	-5.56	-1.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-29.40	-	-	-
Book Value	-21.23	-10.41	-4.01	6.56	5.35
Book Value Per Share	-0.02	-25.67	-	-	-
Tangible Book Value	-21.41	-10.69	-4.16	6.39	5.18
Tangible Book Value Per Share	-0.02	-26.36	-	-	-