Herige 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	23.39	66.84	19.79	55.99	75.55
Short-Term Investments	15.39	21.56	1.74	1.56	0.96
Cash & Short-Term Investments	38.78	88.4	21.53	57.55	76.51
Cash Growth	-56.13%	310.60%	-62.59%	-24.78%	-41.77%
Accounts Receivable	72.49	54.7	106.97	113.26	87.91
Other Receivables	7.49	9.73	12.31	10.28	8.81
Receivables	79.98	64.43	119.28	123.55	96.73
Inventory	40.71	39.94	117.71	123.02	97.45
Prepaid Expenses	2.93	3.07	3.97	3.34	1.95
Other Current Assets	0.16	2.5	7.83	6.08	4.61
Total Current Assets	165.38	201.16	274.22	317.51	281.12
Property, Plant & Equipment	95.55	98.63	145.16	144.21	119.02
Long-Term Investments	0.1	0.04	0.09	0.12	0.1
Goodwill	28.67	33.57	54.47	58.91	29.04
Other Intangible Assets	9.91	7.8	12.79	11.63	12.77
Other Long-Term Assets	1.37	1.58	3.48	3.57	3.28
Total Assets	300.97	342.77	490.22	535.94	445.32
Accounts Payable	43.27	42.6	95.13	114.89	92.43
Accrued Expenses	11.61	11.22	19.36	25.49	22.34
Short-Term Debt	2.79	12.16	21.08	21.92	19.21
Current Portion of Long-Term Debt	19.11	21.72	34.89	35.66	27.21
Current Income Taxes Payable	3.88	5.53	9.22	9.98	9.61
Total Current Liabilities	80.66	93.23	179.68	207.93	170.79
Long-Term Debt	45.75	63.98	118.91	142.64	110.36
Long-Term Leases	0.5	0.95	3.29	2.1	0.72
Long-Term Unearned Revenue	0.35	0.14	0.36	1.54	0.52
Pension & Post-Retirement Benefits	14.04	13.32	21.57	21.49	19.67
Long-Term Deferred Tax Liabilities	1.21	1.71	1.9	2.03	0.12
Other Long-Term Liabilities	15.42	18.19	19.07	17.99	19.28
Total Liabilities	157.93	191.51	344.78	395.73	321.45
Common Stock	4.49	4.49	4.49	4.49	4.49
Additional Paid-In Capital	22.51	22.51	22.51	22.51	22.51
Retained Earnings	-7.77	10.93	9.25	21.88	19.12
Treasury Stock	-4.16	-4.03	-4.16	-4.33	-4.56
Comprehensive Income & Other	126.82	116.16	112.26	94.7	81.29
Total Common Equity	141.9	150.06	144.35	139.25	122.86
Minority Interest	1.14	1.2	1.09	0.96	1.01
Shareholders' Equity	143.04	151.25	145.44	140.21	123.87
Total Liabilities & Equity	300.97	342.77	490.22	535.94	445.32
Total Debt	68.15	98.81	178.17	202.33	157.5
Net Cash (Debt)	-29.37	-10.41	-156.64	-144.78	-80.99
Net Cash Per Share	-10.26	-3.63	-54.74	-50.69	-28.44
Filing Date Shares Outstanding	2.86	2.87	2.86	2.83	2.85
Total Common Shares Outstanding	2.86	2.87	2.86	2.83	2.85
Working Capital	84.72	107.93	94.54	109.58	110.33
Book Value Per Share	49.58	52.32	50.44	49.24	43.14
Tangible Book Value	103.32	108.69	77.09	68.72	81.05
Tangible Book Value Per Share	36.10	37.90	26.94	24.30	28.46
Land	88.14	85.78	147.39	143.9	116.93
Machinery	125.65	123.35	139.32	133.35	113.65
Construction In Progress	6.65	2.97	3.44	4.03	5.12