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	-	121.9	92.9	121.7	219.2
Short-Term Investments	-	1.1	2.1	11.5	6.7
Cash & Short-Term Investments	-	123	95	133.2	225.9
Cash Growth	-	29.47%	-28.68%	-41.04%	-1.48%
Accounts Receivable	-	105.4	90.3	86.8	83.9
Other Receivables	-	32.2	37.3	38	34
Receivables	-	142.5	127.6	124.8	117.9
Inventory	-	141.3	136.7	163.3	150.1
Other Current Assets	-	1.5	15.5	0.8	0.6
Total Current Assets	-	408.3	374.8	422.1	494.5
Property, Plant & Equipment	-	182.4	166.9	113.9	116.7
Long-Term Investments	-	9.1	5.6	8.1	7.9
Goodwill	-	221.3	205	217.2	188.8
Other Intangible Assets	-	92.9	81.8	58.4	49.3
Long-Term Deferred Tax Assets	-	66.2	64.2	48.1	42
Long-Term Deferred Charges	-	6	2.9	0.4	-
Other Long-Term Assets	-	10.8	22	17	33.1
Total Assets	-	1,008	923.2	885.2	932.3
Accounts Payable	-	142	117.9	147.3	153.5
Short-Term Debt	-	4.2	3.2	2.8	11
Current Portion of Long-Term Debt	-	86.2	47.5	68.3	28.4
Current Portion of Leases	-	8.9	7.5	7.8	8.5
Current Income Taxes Payable	-	2.6	1.2	3	5.3
Current Unearned Revenue	-	13.7	8.1	9.4	8.8
Other Current Liabilities	-	67.9	65	64.4	75.6
Total Current Liabilities	-	325.5	250.4	303	291.1
Long-Term Debt	-	294.8	313.9	243.9	303.8
Long-Term Leases	-	30.1	28	22.2	23.4
Pension & Post-Retirement Benefits	-	11.9	12.4	12.6	14.6
Long-Term Deferred Tax Liabilities	-	19	22.6	5.3	5.1
Other Long-Term Liabilities	-	10.5	9.9	18.3	27.5
Total Liabilities	-	691.8	637.2	605.3	665.5
Common Stock	-	4	4	4	3.9
Additional Paid-In Capital	-	101.4	101.4	97	91.5
Treasury Stock	-	-9	-9.8	-14.3	-10.3
Comprehensive Income & Other	-	217	190.5	193	182.3
Total Common Equity	-	313.4	286.1	279.7	267.4
Minority Interest	-	2.3	-0.1	0.2	-0.6
Shareholders' Equity	-	315.7	286	279.9	266.8
Total Liabilities & Equity	-	1,008	923.2	885.2	932.3
Total Debt	-	424.2	400.1	345	375.1
Net Cash (Debt)	-	-301.2	-305.1	-211.8	-149.2
Net Cash Per Share	-	-12.50	-12.61	-8.79	-6.33
Filing Date Shares Outstanding	-	24.11	23.5	24.01	23.97
Total Common Shares Outstanding	-	24.11	23.5	24.01	23.97
Working Capital	-	82.8	124.4	119.1	203.4
Book Value Per Share	-	13.00	12.17	11.65	11.16
Tangible Book Value	-	-0.8	-0.7	4.1	29.3
Tangible Book Value Per Share	-	-0.03	-0.03	0.17	1.22
Order Backlog	300	330	-	-	-

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