Forsee Power 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	-	5.37	25.9	31.01	70.77
Cash & Short-Term Investments	-	5.37	25.9	31.01	70.77
Cash Growth	-	-79.27%	-16.48%	-56.18%	527.78%
Accounts Receivable	-	11.16	27.63	15.96	10.57
Receivables	-	11.16	27.63	15.96	10.57
Inventory	-	43.29	44.48	37.48	28.42
Other Current Assets	66.7	27.46	21.25	12.57	15.1
Total Current Assets	66.7	87.28	119.27	97.02	124.86
Property, Plant & Equipment	-	41.18	34.42	25.23	17.53
Long-Term Investments	-	4.27	4.33	4.04	0.84
Goodwill	-	1.52	1.52	1.52	1.52
Other Intangible Assets	-	2.48	2.07	1.65	1.49
Long-Term Deferred Tax Assets	-	0.09	0.49	0.32	0.37
Long-Term Deferred Charges	-	29.25	20.95	13.3	13.4
Other Long-Term Assets	75.7	3.32	4.4	3.44	6.58
Total Assets	142.4	169.39	187.44	146.53	166.6
Accounts Payable	-	18.32	23.59	20.15	13.6
Short-Term Debt	-	2.07	-	-	-
Current Portion of Long-Term Debt	-	7.15	7.52	7.32	0.88
Current Portion of Leases	-	2.58	2.11	1.39	0.88
Current Income Taxes Payable	-	0.1	0.34	-	-
Other Current Liabilities	76.2	24.02	18.58	10.61	13.95
Total Current Liabilities	76.2	54.24	52.13	39.47	29.3
Long-Term Debt	-	37.64	41.9	37.26	43.48
Long-Term Leases	-	14.95	15.58	14.19	8.44
Pension & Post-Retirement Benefits	-	0.44	0.5	0.38	0.18
Long-Term Deferred Tax Liabilities	-	0.95	0.31	0.18	0.01
Other Long-Term Liabilities	29	13.62	17.78	15.4	15.97
Total Liabilities	105.2	121.84	128.2	106.88	97.37
Common Stock	37.2	7.17	7.16	5.36	5.32
Additional Paid-In Capital	-	66.62	177.66	132.91	132.95
Retained Earnings	-	-12.07	-27.96	-32.57	-38.1
Treasury Stock	-	-0.32	-0.43	-0.35	-0.17
Comprehensive Income & Other	-	-13.85	-97.19	-65.7	-30.78
Shareholders' Equity	37.2	47.55	59.24	39.65	69.22
Total Liabilities & Equity	142.4	169.39	187.44	146.53	166.6
Total Debt	-	64.39	67.1	60.17	53.67
Net Cash (Debt)	-	-59.02	-41.2	-29.15	17.1
Net Cash Per Share	-	-0.83	-0.63	-0.55	0.49
Filing Date Shares Outstanding	-	71.25	71.45	53.5	53.12
Total Common Shares Outstanding	-	71.25	71.45	53.5	53.18
Working Capital	-9.5	33.04	67.13	57.55	95.56
Book Value Per Share	-	0.67	0.83	0.74	1.30
Tangible Book Value	37.2	43.55	55.64	36.47	66.21
Tangible Book Value Per Share	-	0.61	0.78	0.68	1.24
Buildings	-	0.09	0.16	0.17	0.17
Machinery	-	19.76	17.95	13.78	8.71
Construction In Progress	-	1.46	8.84	1.92	4.19
Order Backlog	-	66.32	133.35	117.03	54.6

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