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	2.46	1.83	2.02	2.33	2.52
Receivables	5.81	4.58	3.1	3.68	4.06
Inventory	0.76	1.06	6.81	6.41	2.91
Prepaid Expenses	0.14	0.28	0.2	0.19	0.44
Other Current Assets	0.01	0.19	0	0.12	0.3
Total Current Assets	13.34	26.67	21.27	26.3	33.71
Property, Plant & Equipment	8.52	9.54	10.82	12.58	12.81
Long-Term Investments	0.35	0	3.12	4.22	1.55
Other Intangible Assets	14.18	14.86	14.99	14.37	12.64
Other Long-Term Assets	0.07	0.07	0.05	0.07	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	1.04	1.32	0.97	1.01	1.01
Current Portion of Long-Term Debt	1.32	5.75	1.38	0.83	0.61
Current Income Taxes Payable	0.11	0.04	0.05	0.03	0.06
Current Unearned Revenue	0.5	0.51	0.27	0.52	0.4
Other Current Liabilities	0.08	0.22	0.35	0.67	0.79
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
Long-Term Leases	0.03	-	-	-	-
Pension & Post-Retirement Benefits	0.31	0.31	0.28	0.25	0.37
Other Long-Term Liabilities	0.42	0.56	0.68	0.54	0.22
Total Liabilities	11.28	18.39	19.4	15.56	13.87
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	-9.35	-12.84	-14.1	-9.88	-6.85
Treasury Stock	-0.42	-0.4	-0.04	-0.15	-0.13
Comprehensive Income & Other	5.09	3.61	5.12	6.31	7.57
Total Common Equity	25.18	32.76	30.85	41.98	47
Shareholders' Equity	25.18	32.76	30.85	41.98	47
Total Liabilities & Equity	36.46	51.14	50.24	57.54	60.88
Total Debt	5.06	12.6	15.35	11.02	9.61
Net Cash (Debt)	1.57	7.98	-4.19	4.88	16.4
Net Cash Growth	-80.36%	-	-	-70.23%	-
Net Cash Per Share	0.02	0.11	-0.09	0.12	0.46
Filing Date Shares Outstanding	96.06	90.49	51.13	42	39.92
Total Common Shares Outstanding	96.06	90.49	51.13	42	39.92
Working Capital	6.53	16.02	16.81	21.72	29.43
Book Value Per Share	0.26	0.36	0.60	1.00	1.18
Tangible Book Value	11	17.9	15.86	27.62	34.37
Tangible Book Value Per Share	0.11	0.20	0.31	0.66	0.86
Land	1.29	1.29	1.29	1.29	1.3
Buildings	-	-	-	13.61	13.31
Machinery	9.75	9.61	10.31	9.82	9.21
Construction In Progress	1.13	1.16	1.12	1.45	1.71