Gévelot 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	30.75	24.28	23.4	41.56	111.35
Short-Term Investments	94.17	94.13	102.04	87.34	36.03
Cash & Short-Term Investments	124.92	118.41	125.44	128.89	147.38
Cash Growth	5.51%	-5.61%	-2.68%	-12.54%	-4.57%
Accounts Receivable	32.09	30.63	76.26	71.37	59.12
Other Receivables	8.83	6.81	5.07	4.81	3.59
Total Trade Receivables	40.92	37.43	81.32	76.18	62.71
Inventory	58.56	57.28	52.17	47.42	36.55
Total Current Assets	224.4	213.12	258.93	252.5	246.64
Net Property, Plant & Equipment	50.79	51.96	49.15	49.6	42.04
Other Intangible Assets	1.16	1.28	1.46	1.45	1.73
Goodwill	1.79	1.84	1.79	1.77	1.82
Long-Term Investments	3.07	3.87	2.62	2.59	0.5
Other Long-Term Assets	1.33	0.76	0.51	0.62	0.59
Total Assets	282.54	272.83	314.47	308.53	293.32
Accounts Payable	22.31	17.57	16.59	20.52	14.75
Accrued Expenses	13.52	11.97	11.03	9.36	8.71
Current Portion of Long-Term Debt	3.04	0.06	0.09	0.58	0.13
Current Portion of Leases	2.12	1.54	1.59	1.8	1.55
Unearned Revenue	12.91	9.21	54.79	54.59	52.14
Other Current Liabilities	1.22	0.82	1.05	1.41	0.95
Total Current Liabilities	55.11	41.17	85.13	88.27	78.23
Long-Term Debt	2.64	1.41	0.46	0.51	0.52
Long-Term Leases	5.22	6.15	3.98	3.64	2.54
Other Long-Term Liabilities	3.71	3.88	4.26	3.4	4.67
Total Long-Term Liabilities	11.57	11.44	8.69	7.55	7.74
Total Liabilities	66.68	52.61	93.83	404.34	85.97
Total Common Shareholders' Equity	211.94	216.56	217.39	209.77	204.88
Minority Interest	3.92	3.66	3.26	2.94	2.48
Shareholders' Equity	215.86	220.22	220.65	212.71	207.36
Total Liabilities & Equity	282.54	272.83	314.47	617.05	293.32
Total Debt	13.01	9.17	6.11	6.53	4.74
Net Cash (Debt)	111.91	109.24	119.33	122.36	142.63
Net Cash Growth	2.45%	-8.46%	-2.48%	-14.21%	-2.32%
Net Cash Per Share	149.88	145.45	158.13	159.71	185.36
Book Value	211.94	216.56	217.39	209.77	204.88
Book Value Per Share	283.84	288.35	288.06	273.80	266.24
Tangible Book Value	208.99	213.45	214.14	206.55	201.33
Tangible Book Value Per Share	279.89	284.21	283.75	269.60	261.63