Odyssee Technologies 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.68	8.44	1.49	3.43
Cash & Short-Term Investments	6.68	8.44	1.49	3.43
Cash Growth	-20.86%	468.58%	-56.74%	-
Accounts Receivable	4.78	3.76	3.43	3.04
Other Receivables	1.03	0.94	0.62	0.3
Receivables	5.8	4.69	4.05	3.35
Inventory	8.78	7.98	7.41	7.12
Prepaid Expenses	-	-	-	0.04
Other Current Assets	-	-	-	0.02
Total Current Assets	21.26	21.12	12.95	14.04
Property, Plant & Equipment	4.19	3.84	3.29	2.97
Goodwill	1.71	1.71	1.71	1.71
Other Intangible Assets	0.37	0.28	0.13	0.01
Other Long-Term Assets	0.17	0.11	0.06	0.06
Total Assets	27.69	27.05	18.14	18.79
Accounts Payable	2.59	2.52	2.94	2.29
Current Portion of Long-Term Debt	1.74	-	-	1.73
Current Portion of Leases	0.26	-	-	0.27
Current Income Taxes Payable	2.35	-	-	2.07
Other Current Liabilities	0.04	-	-	0.16
Total Current Liabilities	6.98	2.52	2.94	6.52
Long-Term Debt	3.48	7.44	7.54	6.78
Long-Term Leases	0.56	-	-	0.27
Long-Term Unearned Revenue	-	-	-	0.01
Pension & Post-Retirement Benefits	0.4	0.3	0.24	0.25
Long-Term Deferred Tax Liabilities	-	0.38	0.4	0.4
Other Long-Term Liabilities	0.69	2.26	1.67	0
Total Liabilities	12.11	12.9	12.79	14.22
Common Stock	1.62	1.62	1	1
Additional Paid-In Capital	6.64	6.66	-	-
Retained Earnings	6.04	4.58	3.06	0.65
Comprehensive Income & Other	1.3	1.3	1.3	2.92
Shareholders' Equity	15.58	14.15	5.36	4.57
Total Liabilities & Equity	27.69	27.05	18.14	18.79
Total Debt	6.04	7.44	7.54	9.04
Net Cash (Debt)	0.64	1.01	-6.05	-5.61
Net Cash Growth	-36.37%	-	-	-
Net Cash Per Share	0.40	0.62	-6.05	-
Filing Date Shares Outstanding	1.62	1.62	0.25	-
Total Common Shares Outstanding	1.62	1.62	0.25	-
Working Capital	14.28	18.6	10.01	7.52
Book Value Per Share	9.65	8.76	21.42	-
Tangible Book Value	13.51	12.16	3.52	2.85
Tangible Book Value Per Share	8.36	7.53	14.07	-
Land	0.03	0.03	0.03	0.03
Buildings	1.19	1.17	1.15	1.09
Machinery	10.6	9.7	9.44	8.85
Construction In Progress	0.04	-	-	-