Sartorius Stedim Biotech 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	426.1	678.9	116.6	107.1	223.6
Cash & Short-Term Investments	426.1	678.9	116.6	107.1	223.6
Cash Growth	-37.24%	482.25%	8.87%	-52.10%	274.15%
Accounts Receivable	192.8	265.9	293.7	404.6	356
Inventory	690.9	684.9	882.4	1,025	783
Other Current Assets	131.4	111.3	122.4	134.8	93
Total Current Assets	1,441	1,741	1,415	1,671	1,456
Net Property, Plant & Equipment	2,025	1,885	1,633	1,292	928.4
Other Intangible Assets	1,537	1,632	1,693	876.8	684.4
Goodwill	2,884	2,908	2,885	1,136	820.7
Long-Term Investments	19	24	40.8	24.9	14.8
Other Long-Term Assets	78.8	66.5	62.6	64.1	47.2
Total Assets	7,984	8,256	7,730	5,065	3,951
Accounts Payable	277.8	310	258.5	485.6	471.2
Accrued Expenses	99.1	88.2	62.3	74.1	97.2
Current Portion of Long-Term Debt	557.3	39.5	57.7	4.5	25.5
Current Portion of Leases	23.4	25	21.4	19.5	14.9
Unearned Revenue	167.6	216.1	238.6	-	-
Other Current Liabilities	287	260.1	298.8	452.1	428.3
Total Current Liabilities	1,412	938.8	937.3	1,036	1,037
Long-Term Debt	1,867	2,684	3,510	1,021	521.1
Long-Term Leases	151.2	120.6	93.1	91.1	64
Other Long-Term Liabilities	427.2	488.8	516.2	403.5	595.7
Total Long-Term Liabilities	2,446	3,294	4,119	1,515	1,181
Total Liabilities	3,858	4,233	5,056	2,551	2,218
Common Stock	19.5	19.5	18.4	18.4	18.4
Additional Paid-in Capital	1,424	1,424	231.5	231.5	231.5
Retained Earnings	2,647	2,543	2,389	2,199	1,406
Total Common Shareholders' Equity	4,091	3,987	2,639	2,449	1,656
Minority Interest	35.6	37.2	35.3	64.9	77.4
Shareholders' Equity	4,126	4,024	2,674	2,514	1,733
Total Liabilities & Equity	7,984	8,256	7,730	5,065	3,951
Total Debt	2,599	2,870	3,682	1,136	625.5
Net Cash (Debt)	-2,173	-2,191	-3,565	-1,029	-401.9
Net Cash Per Share	-22.34	-22.64	-38.69	-11.16	-4.36
Book Value	4,091	3,987	2,639	2,449	1,656
Book Value Per Share	42.04	41.19	28.63	26.58	17.96
Tangible Book Value	-330	-553	-1,940	436.1	150.8
Tangible Book Value Per Share	-3.39	-5.71	-21.05	4.73	1.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.