Fermentalg 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	6.62	20.58	11.16	15.9	26.01
Cash & Short-Term Investments	6.62	20.58	11.16	15.9	26.01
Cash Growth	-67.82%	84.36%	-29.81%	-38.86%	119.68%
Accounts Receivable	3.35	2.75	1.08	1.34	1.54
Other Receivables	2.61	2.29	2.22	2.64	3.25
Total Trade Receivables	5.96	5.04	3.3	3.99	4.79
Inventory	0.76	1.06	6.81	6.41	2.91
Total Current Assets	13.34	26.67	21.27	26.3	33.71
Net Property, Plant & Equipment	8.52	9.54	10.82	12.58	12.81
Other Intangible Assets	14.18	14.86	14.99	14.37	12.64
Long-Term Investments	0	0	3.12	3.99	1.54
Other Long-Term Assets	0.41	0.07	0.05	0.3	0.17
Total Assets	36.46	51.14	50.24	57.54	60.88
Accounts Payable	3.78	2.81	1.44	1.52	1.43
Accrued Expenses	0	0	0.18	0.19	0.23
Current Portion of Long-Term Debt	1.32	5.75	1.38	0.83	0.61
Other Current Liabilities	1.72	2.1	1.47	2.04	2.02
Total Current Liabilities	6.82	10.66	4.46	4.58	4.29
Long-Term Debt	3.7	6.85	13.97	10.19	9
Other Long-Term Liabilities	0.76	0.88	0.96	0.79	0.59
Total Long-Term Liabilities	4.46	7.73	14.94	10.98	9.59
Total Liabilities	11.28	18.39	50.24	15.56	13.88
Common Stock	3.85	3.63	2.05	1.68	1.6
Additional Paid-in Capital	26	38.76	37.81	44.01	44.82
Retained Earnings	-4.67	-9.63	-9.02	-3.72	0.58
Shareholders' Equity	25.18	32.76	30.85	41.98	47
Total Liabilities & Equity	36.46	51.14	81.09	57.54	60.88
Total Debt	5.02	12.6	15.35	11.02	9.61
Net Cash (Debt)	1.6	7.98	-4.19	4.88	16.4
Net Cash Growth	-79.94%	-	-	-70.23%	-
Net Cash Per Share	0.02	0.11	-0.10	0.12	0.46
Book Value	25.18	32.76	30.85	41.98	47
Book Value Per Share	0.25	0.44	0.70	1.01	1.31
Tangible Book Value	11	17.9	15.86	27.62	34.37
Tangible Book Value Per Share	0.11	0.24	0.36	0.67	0.96