U10 Corp 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	7.33	18.25	21.92	17.58	6.94	17.79
Cash & Short-Term Investments	7.33	18.25	21.92	17.58	6.94	17.79
Cash Growth	-55.18%	-16.76%	24.71%	153.26%	-60.98%	-13.80%
Accounts Receivable	19.14	19.52	12.88	19.37	37.41	28.34
Other Receivables	7.1	8.35	10.9	9.38	3.79	4.05
Receivables	26.24	27.87	23.78	28.75	41.2	32.4
Inventory	60.82	56.08	54.64	66.61	61.48	47.7
Prepaid Expenses	1.28	1.71	1.64	0.74	0.67	0.83
Other Current Assets	2.17	2.18	1.94	0.42	2.18	1.34
Total Current Assets	98.7	106.53	104.75	115.8	113.94	101.48
Property, Plant & Equipment	13.07	13.06	13.8	14.64	15.58	16.11
Long-Term Investments	0.03	0.02	0.03	0.02	0.05	0.08
Other Intangible Assets	0.35	0.28	0.35	0.32	0.52	0.57
Other Long-Term Assets	2.19	2.39	1.34	1.43	1.59	1.65
Total Assets	114.33	122.27	120.28	132.21	131.68	119.9
Accounts Payable	25.83	29.06	20.56	23.3	26.56	24.16
Accrued Expenses	4.13	4.62	4.71	4.91	5.82	6.54
Short-Term Debt	19.59	17.49	16.81	23.69	14.16	5.01
Current Portion of Long-Term Debt	4.19	5.27	0.02	0.04	0.03	-
Current Portion of Leases	1.54	1.49	-	-	-	-
Current Income Taxes Payable	0	0	0	0	0.74	0.24
Current Unearned Revenue	0.59	0.68	0.44	0.67	0.78	0.47
Other Current Liabilities	4.88	6.83	7.06	8.79	8.76	6.74
Total Current Liabilities	60.73	65.42	49.59	61.4	56.85	43.15
Long-Term Debt	1.29	3	13.74	20.14	23.07	26.59
Long-Term Leases	9.11	9.71	12.65	5	5.91	6.82
Pension & Post-Retirement Benefits	1.01	0.97	0.99	1.16	1.53	1.42
Long-Term Deferred Tax Liabilities	1.7	1.56	1.42	2.15	1.99	2.05
Other Long-Term Liabilities	-0	0.15	1.21	0	0	-0
Total Liabilities	73.84	80.81	79.6	89.85	89.35	80.03
Common Stock	17.11	17.11	17.11	17.11	17.16	17.26
Additional Paid-In Capital	12.81	12.81	12.81	12.81	12.81	12.81
Treasury Stock	-0.05	-0.06	-0.04	-0.06	-0.15	-0.13
Comprehensive Income & Other	9.79	10.72	9.9	11.45	11.49	8.72
Total Common Equity	39.65	40.57	39.79	41.31	41.31	38.65
Minority Interest	0.85	0.89	0.89	1.05	1.02	1.22
Shareholders' Equity	40.5	41.46	40.67	42.36	42.33	39.87
Total Liabilities & Equity	114.33	122.27	120.28	132.21	131.68	119.9
Total Debt	35.72	36.95	43.22	48.87	43.17	38.42
Net Cash (Debt)	-28.39	-18.7	-21.3	-31.29	-36.22	-20.63
Net Cash Per Share	-1.80	-1.19	-1.32	-1.83	-2.11	-1.21
Filing Date Shares Outstanding	17.08	17.07	17.08	17.07	17.08	17.16
Total Common Shares Outstanding	17.08	17.07	17.08	17.07	17.08	17.16
Working Capital	37.97	41.1	55.16	54.4	57.09	58.33
Book Value Per Share	2.32	2.38	2.33	2.42	2.42	2.25
Tangible Book Value	39.31	40.29	39.44	40.99	40.79	38.08
Tangible Book Value Per Share	2.30	2.36	2.31	2.40	2.39	2.22
Land	1.97	1.97	-	-	-	-
Buildings	18.79	18.79	-	-	-	-
Machinery	12.68	12.13	-	-	-	-
Construction In Progress	0.11	0.09	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.