U10 Corp 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	19.85	18.25	21.92	17.58	6.94
Cash & Short-Term Investments	19.85	18.25	21.92	17.58	6.94
Cash Growth	8.76%	-16.76%	24.71%	153.26%	-60.98%
Accounts Receivable	20.65	19.52	12.88	19.37	37.41
Other Receivables	12.98	8.35	10.9	9.38	3.79
Receivables	33.64	27.87	23.78	28.75	41.2
Inventory	48.5	56.08	54.64	66.61	61.48
Prepaid Expenses	-	1.71	1.64	0.74	0.67
Other Current Assets	-	2.18	1.94	0.42	2.18
Total Current Assets	101.98	106.53	104.75	115.8	113.94
Property, Plant & Equipment	12.53	13.06	13.8	14.64	15.58
Long-Term Investments	-	0.02	0.03	0.02	0.05
Other Intangible Assets	0.26	0.28	0.35	0.32	0.52
Other Long-Term Assets	2.92	2.39	1.34	1.43	1.59
Total Assets	117.7	122.27	120.28	132.21	131.68
Accounts Payable	25.63	29.06	20.56	23.3	26.56
Accrued Expenses	-	4.62	4.71	4.91	5.82
Short-Term Debt	-	17.49	16.81	23.69	14.16
Current Portion of Long-Term Debt	-	5.27	0.02	0.04	0.03
Current Portion of Leases	-	1.49	-	-	-
Current Income Taxes Payable	-	0	0	0	0.74
Current Unearned Revenue	-	0.68	0.44	0.67	0.78
Other Current Liabilities	-	6.83	7.06	8.79	8.76
Total Current Liabilities	25.63	65.42	49.59	61.4	56.85
Long-Term Debt	34.75	3	13.74	20.14	23.07
Long-Term Leases	-	9.71	12.65	5	5.91
Pension & Post-Retirement Benefits	-	0.97	0.99	1.16	1.53
Long-Term Deferred Tax Liabilities	-	1.56	1.42	2.15	1.99
Other Long-Term Liabilities	14.87	0.15	1.21	0	0
Total Liabilities	75.26	80.81	79.6	89.85	89.35
Common Stock	17.11	17.11	17.11	17.11	17.16
Additional Paid-In Capital	12.81	12.81	12.81	12.81	12.81
Treasury Stock	-0.05	-0.06	-0.04	-0.06	-0.15
Comprehensive Income & Other	11.75	10.72	9.9	11.45	11.49
Total Common Equity	41.62	40.57	39.79	41.31	41.31
Minority Interest	0.82	0.89	0.89	1.05	1.02
Shareholders' Equity	42.44	41.46	40.67	42.36	42.33
Total Liabilities & Equity	117.7	122.27	120.28	132.21	131.68
Total Debt	34.75	36.95	43.22	48.87	43.17
Net Cash (Debt)	-14.91	-18.7	-21.3	-31.29	-36.22
Net Cash Per Share	-0.86	-1.19	-1.32	-1.83	-2.11
Filing Date Shares Outstanding	17.44	17.07	17.08	17.07	17.08
Total Common Shares Outstanding	17.44	17.07	17.08	17.07	17.08
Working Capital	76.35	41.1	55.16	54.4	57.09
Book Value Per Share	2.39	2.38	2.33	2.42	2.42
Tangible Book Value	41.36	40.29	39.44	40.99	40.79
Tangible Book Value Per Share	2.37	2.36	2.31	2.40	2.39
Land	-	1.97	-	-	-
Buildings	-	18.79	-	-	-
Machinery	-	12.13	-	-	-
Construction In Progress	-	0.09	-	-	-

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