EPA:CRI 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	111.6	121.9	92.9	121.7	219.2
Short-Term Investments	1.9	6	2.1	11.5	6.7
Cash & Short-Term Investments	113.5	127.9	95	133.2	225.9
Cash Growth	-11.26%	34.63%	-28.68%	-41.04%	-1.48%
Accounts Receivable	85	105.4	90.3	86.8	83.9
Other Receivables	24.3	32.2	37.3	38	34
Receivables	114.2	137.6	127.6	124.8	117.9
Inventory	74.8	141.3	136.7	163.3	150.1
Other Current Assets	218.7	1.5	15.5	0.8	0.6
Total Current Assets	521.2	408.3	374.8	422.1	494.5
Property, Plant & Equipment	121.5	182.4	166.9	113.9	116.7
Long-Term Investments	8.8	27.4	5.6	8.1	7.9
Goodwill	136.2	221.3	205	217.2	188.8
Other Intangible Assets	80	92.9	81.8	58.4	49.3
Long-Term Deferred Tax Assets	68.5	66.2	64.2	48.1	42
Long-Term Deferred Charges	8.4	6	2.9	0.4	-
Other Long-Term Assets	4.9	3	22	17	33.1
Total Assets	963.1	1,008	923.2	885.2	932.3
Accounts Payable	79.6	142	117.9	147.3	153.5
Short-Term Debt	1.7	4.2	3.2	2.8	11
Current Portion of Long-Term Debt	59.8	86.2	47.5	68.3	28.4
Current Portion of Leases	7.6	8.9	7.5	7.8	8.5
Current Income Taxes Payable	2.7	2.6	1.2	3	5.3
Current Unearned Revenue	20.4	13.7	8.1	9.4	8.8
Other Current Liabilities	141.6	67.9	65	64.4	75.6
Total Current Liabilities	313.4	325.5	250.4	303	291.1
Long-Term Debt	354.7	294.8	313.9	243.9	303.8
Long-Term Leases	22.7	30.1	28	22.2	23.4
Pension & Post-Retirement Benefits	3.8	11.9	12.4	12.6	14.6
Long-Term Deferred Tax Liabilities	17.6	19	22.6	5.3	5.1
Other Long-Term Liabilities	5.7	10.5	9.9	18.3	27.5
Total Liabilities	717.9	691.8	637.2	605.3	665.5
Common Stock	298.6	4	4	4	3.9
Additional Paid-In Capital	-	101.4	101.4	97	91.5
Treasury Stock	-9.2	-9	-9.8	-14.3	-10.3
Comprehensive Income & Other	-46.3	217	190.5	193	182.3
Total Common Equity	243.1	313.4	286.1	279.7	267.4
Minority Interest	2.1	2.3	-0.1	0.2	-0.6
Shareholders' Equity	245.2	315.7	286	279.9	266.8
Total Liabilities & Equity	963.1	1,008	923.2	885.2	932.3
Total Debt	446.5	424.2	400.1	345	375.1
Net Cash (Debt)	-333	-296.3	-305.1	-211.8	-149.2
Net Cash Per Share	-13.71	-12.30	-12.61	-8.79	-6.33
Filing Date Shares Outstanding	24.12	24.11	23.5	24.01	23.97
Total Common Shares Outstanding	24.12	24.11	23.5	24.01	23.97
Working Capital	207.8	82.8	124.4	119.1	203.4
Book Value Per Share	10.08	13.00	12.17	11.65	11.16
Tangible Book Value	26.9	-0.8	-0.7	4.1	29.3
Tangible Book Value Per Share	1.12	-0.03	-0.03	0.17	1.22
Order Backlog	300	-	-	-	-