Passat Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.18	6.02	8.66	9.12	8.13	13.29
Short-Term Investments	14.03	15.15	16.2	6.26	7.07	7.12
Cash & Short-Term Investments	22.21	21.17	24.87	15.37	15.2	20.41
Cash Growth	4.93%	-14.89%	61.79%	1.14%	-25.55%	3.93%
Accounts Receivable	13.62	17.64	15.03	16.94	10.89	5.94
Other Receivables	0.38	0.62	0.33	0.36	-	-
Total Trade Receivables	14	18.27	15.35	17.29	10.89	5.94
Inventory	17.84	18.29	14.87	18.32	12.67	10.12
Other Current Assets	0.35	0.3	0.17	0.24	0.14	0.1
Total Current Assets	54.39	58.02	55.26	51.22	38.9	36.58
Net Property, Plant & Equipment	6.15	6.56	4.03	3.14	2.91	3.07
Other Intangible Assets	0.12	0.16	0.19	0.28	0.11	0.16
Goodwill	0.87	0.98	0.92	0.96	0.9	0.83
Long-Term Investments	0.9	1.92	1.42	1.54	3.22	0.57
Other Long-Term Assets	-	0.47	0.81	-	-	0.08
Total Assets	62.78	68.11	62.64	57.9	46.11	41.28
Accounts Payable	9.39	13.45	10.47	10.48	8.84	6.44
Current Portion of Long-Term Debt	-	-	-	-	-	0
Other Current Liabilities	4.02	3.98	4.25	3.71	1.87	0.49
Total Current Liabilities	13.41	17.43	14.72	14.19	10.7	6.92
Long-Term Debt	5.12	5.64	6.26	4.58	-	-
Long-Term Leases	2.48	2.79	0.67	0.16	0.47	0.76
Other Long-Term Liabilities	0.9	0.61	0.58	1.18	0.5	0.55
Total Long-Term Liabilities	8.16	9.04	7.51	5.16	0.9	1.3
Total Liabilities	21.57	26.47	22.23	19.35	11.6	8.23
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Treasury Stock	-0.92	-0.84	-0.74	-0.74	-0.74	-0.74
Additional Paid-in Capital	1.13	1.13	1.13	1.13	1.13	1.13
Accumulated Other Comprehensive Income	0.08	0.66	0.35	0.63	0.21	-0.36
Retained Earnings	38.63	38.24	37.09	34.94	31.12	30.3
Total Common Shareholders' Equity	41.02	41.28	39.93	38.06	33.82	32.43
Minority Interest	0.19	0.36	0.48	0.5	0.69	0.63
Shareholders' Equity	41.21	41.64	40.41	38.56	34.51	33.06
Total Liabilities & Equity	62.78	68.11	62.64	57.9	46.11	41.28
Total Debt	7.6	8.43	6.93	4.74	0.47	0.76
Net Cash (Debt)	14.61	12.73	17.94	10.63	14.73	19.65
Net Cash Growth	14.72%	-29.00%	68.69%	-27.82%	-25.05%	5.29%
Net Cash Per Share	3.75	3.24	4.54	2.69	3.73	4.97
Book Value	41.02	41.28	39.93	38.06	33.82	32.43
Book Value Per Share	10.52	10.50	10.10	9.63	8.55	8.20
Tangible Book Value	40.02	40.14	38.82	36.82	32.8	31.43
Tangible Book Value Per Share	10.27	10.21	9.82	9.31	8.30	7.95