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	14.97	15.49	14.61	15.33	15.45
Total Trade Receivables	78.73	82.34	87.35	126.86	87.84
Inventory	135.62	125.41	129.65	124.9	140.04
Other Current Assets	0.54	0.44	0.45	0.41	0.42
Total Current Assets	234.44	230.98	242.23	279.34	243.86
Net Property, Plant & Equipment	1.81	1.99	1.76	1.68	1.77
Other Intangible Assets	0.04	0.07	0.11	0.12	0.07
Long-Term Investments	0.39	0.34	0.29	0.47	1.9
Total Assets	236.68	233.38	244.4	281.62	247.59
Accounts Payable	42.39	41.84	44.91	39.25	38.88
Accrued Expenses	73.3	76.22	76.09	113.74	78.14
Short-Term Debt	53.37	46.39	52.42	51.93	59.26
Other Current Liabilities	15.34	17.14	17.3	28.03	21.25
Total Current Liabilities	184.4	181.6	190.72	232.95	197.53
Long-Term Debt	77.98	72.57	16.1	12.32	16.19
Other Long-Term Liabilities	1.81	1.74	1.73	1.95	3.09
Total Long-Term Liabilities	79.79	74.31	17.83	14.27	19.29
Total Liabilities	264.19	255.91	208.55	247.22	216.82
Common Stock	12	12	12	12	12
Retained Earnings	26.03	24.65	23.4	21.18	18.47
Total Common Shareholders' 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	131.35	118.97	68.52	64.25	75.46
Net Cash (Debt)	-111.81	-96.18	-43.74	-37.09	-59.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.51	-27.96	-12.72	-10.78	-17.41
Book Value	38.03	36.65	35.4	33.18	30.47
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