Mr.Bricolage Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	36.83	24.47	47.19	37.66	51.15	80.54
Short-Term Investments	4.89	4.43	4.53	4.18	4.1	3.27
Cash & Short-Term Investments	41.72	28.9	51.73	41.84	55.24	83.81
Cash Growth	44.38%	-44.14%	23.62%	-24.26%	-34.09%	94.83%
Accounts Receivable	38.14	37.78	42.72	45.27	45.15	72.81
Other Receivables	0.32	0.54	0.57	0.77	0.4	0.08
Total Trade Receivables	38.46	38.32	43.29	46.03	45.55	72.89
Inventory	29.93	43.39	36.34	39.59	38.1	35.96
Other Current Assets	27.47	24.12	23.43	22.66	19.04	22.27
Total Current Assets	137.58	134.72	154.78	150.13	157.94	214.94
Net Property, Plant & Equipment	29.56	30.84	29.16	30.36	12.92	13.24
Other Intangible Assets	9.77	10.23	14.63	12.59	12.86	12.31
Goodwill	125.6	125.6	125.6	125.6	125.6	125.6
Long-Term Investments	69.79	70.48	22.12	20.56	19.91	17.08
Other Long-Term Assets	6.2	6.42	7.16	6.92	6.05	7.68
Total Assets	378.48	378.29	353.45	346.16	335.27	390.85
Accounts Payable	44.01	46.57	42.1	37.21	38.68	41.64
Accrued Expenses	2.47	3.24	3.71	3.24	2.46	4.16
Short-Term Debt	7.64	18.44	14.01	7.3	7.78	30.66
Current Portion of Leases	2.76	2.65	3.19	2.57	2.64	2.75
Other Current Liabilities	74.45	75.16	93.03	102.16	105.14	133.87
Total Current Liabilities	131.33	146.06	156.04	152.49	156.7	213.08
Long-Term Debt	51.31	40.14	40.46	49.41	71.69	93.17
Long-Term Leases	17.26	17.97	19.92	21.15	4.33	4.66
Other Long-Term Liabilities	3.7	3.51	4.02	3.76	3.23	4.02
Total Long-Term Liabilities	72.27	61.62	64.39	74.32	79.25	101.85
Total Liabilities	203.61	207.68	220.43	226.81	235.95	314.93
Common Stock	37.2	37.2	60.25	33.24	33.24	33.24
Additional Paid-in Capital	0.01	0.01	0	0	13.78	13.78
Accumulated Other Comprehensive Income	133.54	124.99	58.89	65.68	29.4	-5.23
Retained Earnings	4.12	8.41	13.89	20.43	22.73	33.97
Total Common Shareholders' Equity	174.88	170.61	133.02	119.35	99.15	75.76
Minority Interest	-	0	0	0	0.17	0.17
Shareholders' Equity	174.88	170.61	133.02	119.35	99.32	75.92
Total Liabilities & Equity	378.48	378.29	353.45	346.16	335.27	390.85
Total Debt	78.98	79.2	77.57	80.44	86.45	131.24
Net Cash (Debt)	-37.26	-50.31	-25.85	-38.59	-31.2	-47.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.54	-4.66	-2.53	-3.77	-3.05	-4.63
Book Value	174.88	170.61	133.02	119.35	99.15	75.76
Book Value Per Share	16.64	15.82	13.00	11.66	9.69	7.40
Tangible Book Value	39.51	34.78	-7.21	-18.84	-39.3	-62.15
Tangible Book Value Per Share	3.76	3.23	-0.70	-1.84	-3.84	-6.07