Stradim Espace Finances 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	19.54	22.79	24.78	27.16	15.56
Cash & Short-Term Investments	19.54	22.79	24.78	27.16	15.56
Cash Growth	-14.26%	-8.03%	-8.77%	74.55%	0.58%
Accounts Receivable	63.76	66.85	72.74	111.53	72.38
Other Receivables	14.34	14.68	13.56	13.56	14.08
Receivables	78.11	81.53	86.3	125.09	86.46
Inventory	135.62	125.41	129.65	124.9	140.04
Prepaid Expenses	0.54	-	-	0.41	0.42
Other Current Assets	0.56	1.23	0.89	0.7	0.31
Total Current Assets	234.44	230.98	242.23	279.34	243.86
Property, Plant & Equipment	1.81	1.99	1.76	1.68	1.77
Long-Term Investments	0.04	0.07	0.06	0.29	0.4
Other Intangible Assets	0.04	0.07	0.11	0.12	0.07
Other Long-Term Assets	0.34	0.27	0.23	0.18	1.49
Total Assets	236.68	233.38	244.4	281.62	247.59
Accounts Payable	40.83	41.84	44.91	36.75	36.2
Accrued Expenses	14.17	15.75	15.94	19.25	19.25
Short-Term Debt	1.56	1.23	0.04	2.5	2.68
Current Portion of Long-Term Debt	2.91	1.97	7.79	1.82	1.15
Current Income Taxes Payable	-	-	-	0.22	0.22
Current Unearned Revenue	73.3	76.22	76.09	113.74	78.14
Other Current Liabilities	1.17	1.39	1.36	8.55	1.78
Total Current Liabilities	133.94	138.4	146.12	182.84	139.42
Long-Term Debt	62.77	56.29	60.7	62.43	74.31
Pension & Post-Retirement Benefits	1.13	1.07	1.17	1.46	1.33
Other Long-Term Liabilities	0.68	0.66	0.56	0.5	1.77
Total Liabilities	198.52	196.43	208.55	247.22	216.82
Common Stock	12	12	12	12	12
Retained Earnings	1.7	1.87	3.53	4.03	3.89
Comprehensive Income & Other	24.33	22.78	19.86	17.15	14.58
Total Common Equity	38.03	36.65	35.4	33.18	30.47
Minority Interest	0.13	0.31	0.45	1.22	0.3
Shareholders' Equity	38.16	36.96	35.85	34.4	30.77
Total Liabilities & Equity	236.68	233.38	244.4	281.62	247.59
Total Debt	67.24	59.48	68.52	66.75	78.14
Net Cash (Debt)	-47.7	-36.69	-43.74	-39.59	-62.58
Net Cash Per Share	-13.87	-10.67	-12.72	-11.51	-18.19
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Working Capital	100.5	92.58	96.11	96.5	104.44
Book Value Per Share	11.06	10.65	10.29	9.65	8.86
Tangible Book Value	37.98	36.58	35.28	33.05	30.4
Tangible Book Value Per Share	11.04	10.63	10.26	9.61	8.84
Land	0.56	0.56	0.49	0.49	0.49
Buildings	5.36	4.36	4.07	4.07	4.07
Machinery	0.05	0.05	0.05	0.05	0.05