Coheris 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	0.1	0.36	0.19	0.51	1.57
Cash & Short-Term Investments	0.1	0.36	0.19	0.51	1.57
Cash Growth	-71.87%	90.96%	-63.35%	-67.28%	-70.37%
Accounts Receivable	5.82	5.65	4.01	3.64	7.74
Other Receivables	18.6	14.52	18.05	15.61	9.56
Total Trade Receivables	24.41	20.17	22.07	19.25	17.31
Inventory	-	0	0	0	0.01
Total Current Assets	24.51	20.52	22.25	19.76	18.89
Net Property, Plant & Equipment	3.34	4.1	4.6	4.64	4.53
Other Intangible Assets	3.71	3.38	2.84	2.5	2.52
Goodwill	5.4	5.4	5.4	5.4	5.4
Other Long-Term Assets	2.4	2.76	2.97	2.67	0.57
Total Assets	39.36	36.16	38.07	34.96	31.89
Accounts Payable	4.08	1.54	1.49	1.55	1.02
Accrued Expenses	7.1	7.92	11.92	11.28	12.66
Current Portion of Long-Term Debt	1.35	1.67	1.56	0.97	0.91
Total Current Liabilities	12.53	11.12	14.98	13.81	14.59
Long-Term Debt	2.67	3.55	4.6	5.69	6.11
Other Long-Term Liabilities	0.87	0.78	0.75	0.7	1.19
Total Long-Term Liabilities	3.53	4.33	5.35	6.39	7.31
Total Liabilities	16.06	15.45	20.33	20.2	21.9
Common Stock	2.27	2.27	2.27	2.27	2.27
Additional Paid-in Capital	0.83	0.83	0.83	0.83	0.83
Retained Earnings	20.2	17.61	14.64	11.66	6.89
Shareholders' Equity	23.3	20.72	17.74	14.76	10
Total Liabilities & Equity	39.36	36.16	38.07	34.96	31.89
Total Debt	4.01	5.21	6.16	6.66	7.02
Net Cash (Debt)	-3.91	-4.85	-5.98	-6.15	-5.45
Net Cash Per Share	-0.69	-0.85	-1.05	-1.08	-0.96
Book Value	23.3	20.72	17.74	14.76	10
Book Value Per Share	4.10	3.64	3.12	2.60	1.76
Tangible Book Value	14.2	11.94	9.5	6.87	2.08
Tangible Book Value Per Share	2.50	2.10	1.67	1.21	0.37