Ayvens Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,915	2,045	5,023	3,997	253.1	152.7
Short-Term Investments	421.6	433.4	409.3	766.5	331.6	380.7
Trading Asset Securities	56.3	17.7	37.6	78.1	2.3	6.4
Cash & Short-Term Investments	2,393	2,496	5,470	4,842	587	539.8
Cash Growth	-67.09%	-54.37%	12.98%	724.80%	8.74%	-2.51%
Accounts Receivable	3,849	4,450	4,742	5,066	1,859	1,587
Other Receivables	4,369	2,148	2,424	2,242	2,172	602.6
Receivables	13,476	11,368	11,978	9,854	4,031	2,190
Inventory	680.6	817.9	842.7	806.6	395.3	296.4
Prepaid Expenses	-	1,025	1,002	881.2	541.7	749.6
Other Current Assets	19.3	84.4	68.9	131.6	1,093	11.1
Total Current Assets	16,569	15,791	19,361	16,515	6,649	3,786
Property, Plant & Equipment	428.7	434.9	389.7	428.8	229.1	202.3
Long-Term Investments	226.5	273.3	505.7	459.4	319.7	419.1
Goodwill	2,128	2,128	2,128	2,128	618.6	576
Other Intangible Assets	602.6	609.2	662.9	645.9	126.6	88.7
Long-Term Deferred Tax Assets	401.6	508.5	488.4	370.8	118.9	195.1
Other Long-Term Assets	50,879	51,168	51,579	49,837	23,241	21,724
Total Assets	71,235	70,913	75,116	70,385	31,302	26,991

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2,421	2,426	2,495	2,560	1,046	828.9
Accrued Expenses	1,584	1,581	1,552	1,464	855.1	837.3
Short-Term Debt	441.1	244.1	567.6	315.3	129.5	228.4
Current Portion of Long-Term Debt	13,492	12,608	15,046	9,949	5,559	5,654
Current Portion of Leases	80.9	73.8	87.4	60.3	42.3	23.9
Current Income Taxes Payable	389.2	409.3	442.3	326.6	172.4	104.3
Current Unearned Revenue	1,419	1,411	1,487	1,541	812	715.4
Other Current Liabilities	14,330	7,707	7,259	9,091	708.7	344.2
Total Current Liabilities	34,157	26,460	28,936	25,308	9,325	8,736
Long-Term Debt	22,084	23,543	25,197	27,766	14,230	12,642
Long-Term Leases	191.8	191.3	140.5	191.9	74.9	97.4
Pension & Post-Retirement Benefits	34.7	34.1	34.1	34.2	13.9	18.7
Long-Term Deferred Tax Liabilities	1,199	1,303	1,298	1,301	665.9	518
Other Long-Term Liabilities	2,428	8,341	8,348	4,489	80	134.2
Total Liabilities	60,095	59,873	63,953	59,089	24,390	22,146

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,176	1,176	1,225	1,225	848.6	606.2
Additional Paid-In Capital	3,498	3,499	3,819	3,819	1,328	367
Retained Earnings	5,684	5,476	5,235	4,888	4,819	4,032
Treasury Stock	-9.2	-12.3	-15.3	-18.2	-16.1	-13.2
Comprehensive Income & Other	766.8	871.9	871	855.3	-104	-180.6
Total Common Equity	11,115	11,011	11,135	10,770	6,876	4,812
Minority Interest	25.2	29.2	27.2	525.6	36.8	33.8
Shareholders' Equity	11,141	11,040	11,163	11,296	6,912	4,846
Total Liabilities & Equity	71,235	70,913	75,116	70,385	31,302	26,991

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	36,290	36,661	41,038	38,283	20,036	18,645
Net Cash (Debt)	-33,897	-34,164	-35,568	-33,441	-19,449	-18,105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.47	-40.97	-42.60	-46.26	-42.92	-44.80
Filing Date Shares Outstanding	783.51	783.18	815.96	815.98	564.95	403.11
Total Common Shares Outstanding	783.51	783.18	815.96	815.69	564.57	403.1
Working Capital	-17,588	-10,669	-9,575	-8,792	-2,676	-4,950
Book Value Per Share	13.23	13.10	12.73	12.28	12.18	11.94
Tangible Book Value	8,385	8,274	8,344	7,996	6,130	4,147
Tangible Book Value Per Share	9.74	9.61	9.31	8.88	10.86	10.29
Land	-	12.2	12.2	12.2	11.4	4.5
Machinery	-	296.2	316.7	331	114.4	103.3