Gévelot Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	34.26	30.75	24.28	23.4	41.56	111.35
Short-Term Investments	87.78	94.15	94.11	102.02	87.32	36.01
Cash & Short-Term Investments	122.04	124.9	118.38	125.42	128.87	147.36
Cash Growth	3.46%	5.51%	-5.61%	-2.68%	-12.54%	-4.57%
Accounts Receivable	30.55	32.23	31.15	76.45	71.39	59.21
Other Receivables	11.27	5.22	4.65	3.44	3.15	2.19
Receivables	41.84	37.47	35.82	79.91	74.56	61.41
Inventory	62.42	58.56	57.28	52.17	47.42	36.55
Prepaid Expenses	-	1.46	1.19	1.22	0.97	1.08
Other Current Assets	-	2.01	0.44	0.22	0.67	0.24
Total Current Assets	226.3	224.4	213.12	258.93	252.5	246.64
Property, Plant & Equipment	40.72	41.47	41.98	44.03	42.23	42.04
Long-Term Investments	2.8	2.07	2.86	2.55	2.5	0.39
Goodwill	1.8	1.79	1.84	1.79	1.77	1.82
Other Intangible Assets	1.04	1.14	1.26	1.39	1.43	1.66
Long-Term Deferred Tax Assets	1.32	1.33	0.76	0.51	0.62	0.59
Long-Term Deferred Charges	0.02	0.02	0.02	0.07	0.02	0.05
Other Long-Term Assets	9.27	9.32	9.98	5.13	7.37	0.02
Total Assets	285.33	282.54	272.83	314.47	308.53	293.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	18.64	22.22	17.44	16.57	20.4	14.7
Accrued Expenses	0.48	11.36	9.12	9.42	7.74	7.9
Short-Term Debt	12.8	2.65	0	0.05	0.05	0
Current Portion of Long-Term Debt	0.49	0.39	0.06	0.04	0.53	0.13
Current Portion of Leases	1.76	2.12	1.54	1.59	1.8	1.55
Current Income Taxes Payable	0.29	0.76	0.32	0.76	0.75	0.31
Current Unearned Revenue	9.38	12.91	9.21	54.79	54.59	52.14
Other Current Liabilities	15.72	2.72	3.49	1.92	2.41	1.5
Total Current Liabilities	59.56	55.11	41.17	85.13	88.27	78.23
Long-Term Debt	1.37	2.64	1.41	0.46	0.51	0.52
Long-Term Leases	5.29	5.22	6.15	3.98	3.64	2.54
Pension & Post-Retirement Benefits	1.56	1.56	1.72	-	-	2.14
Long-Term Deferred Tax Liabilities	1.55	1.55	1.39	1.87	1.26	2.02
Other Long-Term Liabilities	0.72	0.6	0.77	2.39	2.14	0.51
Total Liabilities	70.05	66.68	52.61	93.83	95.81	85.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	25.22	26.32	26.32	26.32	26.59	26.93
Treasury Stock	-1.05	-1.05	-1.05	-	-0.09	-
Comprehensive Income & Other	187	186.67	191.29	191.06	183.27	177.94
Total Common Equity	211.16	211.94	216.56	217.39	209.77	204.88
Minority Interest	4.12	3.92	3.66	3.26	2.94	2.48
Shareholders' Equity	215.28	215.86	220.22	220.65	212.71	207.36
Total Liabilities & Equity	285.33	282.54	272.83	314.47	308.53	293.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	21.71	13.01	9.17	6.11	6.53	4.74
Net Cash (Debt)	100.33	111.89	109.22	119.31	122.34	142.61
Net Cash Growth	-7.42%	2.45%	-8.46%	-2.48%	-14.22%	-2.32%
Net Cash Per Share	134.76	149.85	145.42	158.10	159.68	185.33
Filing Date Shares Outstanding	0.72	0.75	0.75	0.75	0.76	0.77
Total Common Shares Outstanding	0.72	0.75	0.75	0.75	0.76	0.77
Working Capital	166.74	169.29	171.95	173.8	164.23	168.41
Book Value Per Share	295.31	283.84	290.03	289.05	276.33	266.24
Tangible Book Value	208.32	209.01	213.46	214.21	206.57	201.4
Tangible Book Value Per Share	291.34	279.93	285.88	284.82	272.12	261.72
Land	1.36	1.36	1.36	2	1.99	2.14
Buildings	22.47	22.13	22.68	25.23	25.31	24.79
Machinery	42.27	37.64	41.32	38.5	36.62	37.26
Construction In Progress	2.27	6.57	3.92	2.28	0.39	0.68
Order Backlog	-	46.8	-	-	-	-