Installux 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	61.85	54.95	50.96	35.72	47.33
Cash & Short-Term Investments	61.85	54.95	50.96	35.72	47.33
Cash Growth	12.56%	7.82%	42.69%	-24.54%	52.35%
Accounts Receivable	29.71	28.97	26.02	27.74	23.06
Other Receivables	1.09	2.69	2.43	2.15	2.3
Receivables	30.8	31.66	28.45	29.89	25.36
Inventory	28.73	28.65	28.8	36.62	25.91
Prepaid Expenses	-	0.87	0.53	0.74	0.87
Other Current Assets	3.75	0.44	0.79	0.2	-0
Total Current Assets	125.14	116.57	109.53	103.16	99.46
Property, Plant & Equipment	47.1	53.16	55.43	49.12	47
Goodwill	3.45	4.35	0.89	0.89	0.66
Other Intangible Assets	6.3	6.37	1.59	1.32	0.87
Long-Term Deferred Tax Assets	1.02	1.39	1.58	1.79	1.74
Other Long-Term Assets	1.23	1.12	1.05	0.97	0.88
Total Assets	184.23	182.96	170.06	157.24	150.62
Accounts Payable	13.01	13.66	11.44	12.65	14.24
Accrued Expenses	-	7.11	6.36	6.2	5.77
Current Portion of Long-Term Debt	10.2	10.73	10.15	7.15	6.3
Current Portion of Leases	3.63	3.39	3.39	3.14	3.22
Current Income Taxes Payable	0.31	1.19	0.35	0.16	1
Current Unearned Revenue	-	0.25	0.14	0.15	0.16
Other Current Liabilities	9.7	2.06	1.78	1.81	1.52
Total Current Liabilities	36.85	38.39	33.61	31.27	32.21
Long-Term Debt	4.6	4.78	0.2	0.36	-
Long-Term Leases	14.13	16.09	19.48	12.81	9.3
Pension & Post-Retirement Benefits	2.04	1.9	1.84	2.08	2.01
Long-Term Deferred Tax Liabilities	0.05	0.54	-	0.06	-
Other Long-Term Liabilities	-	-	0.01	0	0
Total Liabilities	57.67	61.7	55.15	46.56	43.52
Common Stock	4.48	4.48	4.48	4.57	4.57
Comprehensive Income & Other	121.46	116.2	109.95	105.39	101.59
Total Common Equity	125.94	120.68	114.43	109.96	106.16
Minority Interest	0.62	0.58	0.49	0.72	0.94
Shareholders' Equity	126.57	121.26	114.92	110.68	107.1
Total Liabilities & Equity	184.23	182.96	170.06	157.24	150.62
Total Debt	32.56	34.99	33.23	23.45	18.82
Net Cash (Debt)	29.29	19.96	17.73	12.26	28.51
Net Cash Growth	46.76%	12.57%	44.59%	-56.98%	191.48%
Net Cash Per Share	104.83	71.42	63.33	43.55	101.04
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Working Capital	88.28	78.18	75.92	71.89	67.26
Book Value Per Share	450.64	431.88	409.14	391.11	376.26
Tangible Book Value	116.2	109.96	111.95	107.75	104.62
Tangible Book Value Per Share	415.77	393.52	400.27	383.25	370.82
Land	-	4.14	3.57	3.57	3.55
Buildings	-	14.99	11.8	11.15	11.02
Machinery	-	60.92	56.14	54.77	53.74
Construction In Progress	-	0.14	0.4	0.37	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.