Hexaom 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	140.5	148.49	159.16	158.64	167.26
Cash & Short-Term Investments	140.5	148.49	159.16	158.64	167.26
Cash Growth	-5.38%	-6.70%	0.33%	-5.16%	-2.64%
Accounts Receivable	95.29	107.38	160.28	224.11	206.05
Other Receivables	36.77	31.34	32.41	51.54	39.98
Receivables	133.8	140.09	194.68	279.12	249.14
Inventory	99.67	90.07	85.31	77.06	78.43
Prepaid Expenses	3.65	2.68	3.72	4.72	3.95
Other Current Assets	23.58	24.63	34.3	44.26	40.77
Total Current Assets	401.2	405.96	477.17	563.79	539.56
Property, Plant & Equipment	66.62	61.46	64.9	69.63	67
Long-Term Investments	3.39	2.65	2.84	3.25	3.01
Goodwill	114.21	88.59	88.59	91.74	122.89
Other Intangible Assets	7.04	3.43	3.45	3.69	4.53
Long-Term Deferred Tax Assets	7.24	7.91	9.83	6.35	5.95
Other Long-Term Assets	-	-	-	0	-
Total Assets	599.84	570.12	646.93	738.61	743.32
Accounts Payable	127.88	131.21	180.37	220.28	202.64
Accrued Expenses	66.32	65.21	81.89	96.88	93.16
Short-Term Debt	21.79	-	-	-	-
Current Portion of Long-Term Debt	14.54	47.11	49.58	66.56	55.35
Current Portion of Leases	7.32	5.99	6.53	8.4	7.77
Current Income Taxes Payable	0.47	0.77	0.96	2.53	2.46
Current Unearned Revenue	21.62	25.83	37.39	58.66	54.12
Other Current Liabilities	34.65	35.86	30.9	29.33	19.58
Total Current Liabilities	294.58	311.97	387.62	482.63	435.08
Long-Term Debt	42.54	17.12	28.57	49.79	54.61
Long-Term Leases	18.23	11.27	14.92	18.53	20.22
Pension & Post-Retirement Benefits	2.16	2.06	2.47	2.23	3.84
Long-Term Deferred Tax Liabilities	0.89	0.01	0.07	2.85	0.1
Other Long-Term Liabilities	-	-	-0	0	-0
Total Liabilities	358.4	342.43	433.65	556.03	513.84
Common Stock	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	7.02	7.02	7.02	7.02	7.02
Retained Earnings	14.49	14.7	32.85	-29.37	22.51
Treasury Stock	-2.07	-2.07	-2.08	-2.1	-2.12
Comprehensive Income & Other	217.42	207.04	173.43	211.46	199.09
Total Common Equity	238.11	227.94	212.47	188.25	227.75
Minority Interest	3.33	-0.24	0.81	-5.67	1.73
Shareholders' Equity	241.44	227.7	213.28	182.58	229.48
Total Liabilities & Equity	599.84	570.12	646.93	738.61	743.32
Total Debt	104.42	81.48	99.6	143.28	137.95
Net Cash (Debt)	36.08	67.01	59.56	15.36	29.32
Net Cash Growth	-46.15%	12.51%	287.73%	-47.60%	-
Net Cash Per Share	5.27	9.78	8.69	2.24	4.28
Filing Date Shares Outstanding	6.85	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	6.85	6.85	6.85	6.84	6.85
Working Capital	106.61	93.99	89.55	81.16	104.48
Book Value Per Share	34.74	33.26	31.01	27.51	33.27
Tangible Book Value	116.86	135.93	120.44	92.82	100.34
Tangible Book Value Per Share	17.05	19.83	17.58	13.56	14.66
Land	41.27	40.53	37.34	34.25	34.51
Machinery	1.06	1.13	1.34	1.58	1.55
Construction In Progress	0.69	5.63	6.31	6.52	2.97
Order Backlog	119.7	-	-	-	-