Exacompta Clairefontaine Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.23	189.5	167.1	118.72	192.84	202.5
Cash & Short-Term Investments	133.23	189.5	167.1	118.72	192.84	202.5
Cash Growth	21.63%	13.40%	40.75%	-38.44%	-4.77%	12.97%
Accounts Receivable	180.42	108.73	132.51	145.67	129.04	111.8
Other Receivables	20.04	20.28	0.11	0.32	0.5	0.84
Receivables	200.45	129	132.62	145.99	129.54	112.64
Inventory	279.92	269.19	272.57	292.97	213.62	217.37
Prepaid Expenses	5.6	3.35	-	-	-	-
Other Current Assets	2.83	2.47	2.29	4.67	3.34	2.01
Total Current Assets	622.03	593.51	574.58	562.34	539.34	534.51
Property, Plant & Equipment	252.25	267.95	275.92	272.69	280.65	288.45
Long-Term Investments	0.05	0.09	0.14	0.17	0.21	0.26
Goodwill	34.7	34.7	34.22	44.27	45.29	42.19
Other Intangible Assets	19.83	20.88	21.11	19.45	18.05	15.2
Long-Term Deferred Tax Assets	1.12	0.96	0.76	0.71	0.59	0.71
Other Long-Term Assets	40.19	32.44	28.27	14.56	13.55	11.61
Total Assets	971.09	951.52	936.08	915.1	898.62	893.82
Accounts Payable	83.89	81.77	79.9	94.23	76.61	68.3
Accrued Expenses	56.56	47.57	50.09	45.11	36.99	35.77
Short-Term Debt	35.22	11.1	11.93	32.29	52.54	51.49
Current Portion of Long-Term Debt	20.65	29.84	31.23	34.19	47.7	47.76
Current Portion of Leases	11.91	13.22	14.36	10.77	10.04	9.89
Current Income Taxes Payable	0.53	1.95	5.56	0.89	2.64	0.08
Current Unearned Revenue	1.86	2.39	2.32	1.35	1.06	1.04
Other Current Liabilities	27.27	28.79	33.45	29.72	26.2	25.26
Total Current Liabilities	237.89	216.62	228.85	248.55	253.78	239.58
Long-Term Debt	130.76	126.8	112.84	114.37	118.95	146.59
Long-Term Leases	25.8	28.39	38.33	33.11	34.9	36.32
Pension & Post-Retirement Benefits	18.13	19.32	19.42	20.27	21.94	24.6
Long-Term Deferred Tax Liabilities	23.58	24.28	24.17	27.43	23.89	22.6
Total Liabilities	436.16	415.41	423.62	443.73	453.45	469.68
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Additional Paid-In Capital	92.75	92.75	92.75	92.75	92.75	92.75
Retained Earnings	6.52	31.46	43.12	27.06	20.68	12.32
Comprehensive Income & Other	431.14	407.38	372.08	347.04	326.45	314.57
Total Common Equity	534.92	536.11	512.47	471.37	444.4	424.16
Minority Interest	-	-	-	-	0.77	-0.02
Shareholders' Equity	534.92	536.11	512.47	471.37	445.17	424.14
Total Liabilities & Equity	971.09	951.52	936.08	915.1	898.62	893.82
Total Debt	224.34	209.35	208.7	224.72	264.13	292.04
Net Cash (Debt)	-91.11	-19.85	-41.6	-106	-71.29	-89.55
Net Cash Per Share	-80.52	-17.54	-36.77	-93.69	-63.01	-79.14
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Working Capital	384.14	376.89	345.73	313.79	285.56	294.93
Book Value Per Share	472.76	473.81	452.92	416.60	392.76	374.87
Tangible Book Value	480.39	480.52	457.13	407.65	381.06	366.77
Tangible Book Value Per Share	424.57	424.69	404.01	360.28	336.78	324.15
Land	209.04	209.58	290.69	330.45	317.84	307.84
Machinery	581.97	580.87	588.65	577.94	567.61	553.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.