Rougier 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	2.67	2.75	3.96	5.38	5.57
Cash & Short-Term Investments	2.67	2.75	3.96	5.38	5.57
Cash Growth	-2.80%	-30.72%	-26.36%	-3.32%	1231.34%
Accounts Receivable	10.09	13.46	10.83	13.1	8.61
Inventory	17.55	19.89	17.19	18.35	16.52
Other Current Assets	12.22	9.17	9.05	6.73	6.42
Total Current Assets	42.52	45.27	41.03	43.56	37.12
Net Property, Plant & Equipment	27.71	29.72	31.62	30.54	25.46
Other Intangible Assets	3.05	2.46	3.17	3.78	3.64
Long-Term Investments	0.16	0.6	0.35	0.49	0.51
Other Long-Term Assets	4.27	3.6	3.97	2.09	1.83
Total Assets	77.71	81.65	80.14	80.46	68.55
Accounts Payable	16.37	12.99	11.88	14.95	12.68
Current Portion of Long-Term Debt	8.38	5	2.5	6.05	1.83
Other Current Liabilities	22.56	16.87	24.79	21.34	17.7
Total Current Liabilities	47.41	35.25	39.54	42.89	32.59
Long-Term Debt	9.7	10.95	11.5	8.43	15.11
Other Long-Term Liabilities	8.79	10.94	8.41	13.73	13.31
Total Long-Term Liabilities	18.49	21.88	19.55	21.61	28.05
Total Liabilities	65.9	57.14	59.08	64.5	60.64
Common Stock	5.55	5.55	5.55	5.55	5.55
Additional Paid-in Capital	3.95	3.95	3.95	3.95	3.95
Accumulated Other Comprehensive Income	-1.06	6.99	4.58	1.15	-4.7
Total Common Shareholders' Equity	8.44	16.49	14.08	10.65	4.8
Minority Interest	3.37	8.02	6.97	5.32	3.11
Shareholders' Equity	11.81	24.51	21.06	15.96	7.91
Total Liabilities & Equity	77.71	81.65	80.14	80.46	68.55
Total Debt	18.08	15.95	14	14.48	16.95
Net Cash (Debt)	-15.41	-13.2	-10.04	-9.1	-11.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.23	-12.19	-9.27	-8.41	-10.51
Book Value	8.44	16.49	14.08	10.65	4.8
Book Value Per Share	7.80	15.23	13.01	9.83	4.43
Tangible Book Value	5.39	14.03	10.91	6.87	1.16
Tangible Book Value Per Share	4.98	12.95	10.08	6.34	1.07