Euroapi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	282.8	34.5	74.5	10.3	0.1	-
Cash & Short-Term Investments	282.8	34.5	74.5	10.3	0.1	-
Cash Growth	396.14%	-53.69%	623.30%	10200.00%	-	-
Accounts Receivable	176.7	216.9	270.6	250	205.9	210.2
Other Receivables	39.1	67.5	75.8	29.4	27.4	26.5
Receivables	215.8	284.4	346.4	279.4	233.3	236.7
Inventory	638.7	644.8	594.7	569.5	584.1	596.9
Prepaid Expenses	11	7.2	3.3	1.3	3.9	2.1
Other Current Assets	7.5	8.4	4.7	44.5	162.2	138.3
Total Current Assets	1,156	979.3	1,024	905	983.6	974
Property, Plant & Equipment	504.3	506.1	639.3	631.7	585.8	573.1
Goodwill	4.6	4.6	-	-	-	-
Other Intangible Assets	38.9	34.2	28.7	26.8	5.5	3.8
Long-Term Deferred Tax Assets	85.7	79.2	29.6	48.8	26.1	25.6
Other Long-Term Assets	6.6	9	14.9	9.7	-	0.2
Total Assets	1,796	1,612	1,736	1,622	1,601	1,577
Accounts Payable	143.6	159.6	219.6	189.6	131.1	120.4
Accrued Expenses	68.2	53.9	70	57	46.5	47.6
Short-Term Debt	452.8	205.4	100.1	1.4	-	-
Current Portion of Leases	4.3	4.6	4.5	4	2.2	2.2
Current Income Taxes Payable	0.8	0.3	11.7	7.7	0.4	2.4
Current Unearned Revenue	17.7	16.3	6.6	10.4	13.1	9
Other Current Liabilities	48.5	68.8	44	116.6	172	130.9
Total Current Liabilities	735.9	508.9	456.5	386.7	365.3	312.5
Long-Term Leases	14.5	15.5	16.2	18.7	15.4	17.8
Long-Term Deferred Tax Liabilities	0.8	1.6	6.3	5.6	11.2	10.2
Other Long-Term Liabilities	86.8	87.3	85.3	104.3	131.2	139.2
Total Liabilities	906.4	684.7	625.9	606.1	611.7	558.6
Common Stock	95.6	95.1	94.6	90	90	89.9
Retained Earnings	-	1,862	1,862	-	-	-
Treasury Stock	-1.9	-1.9	-1.3	-	-	-
Comprehensive Income & Other	795.8	-1,027	-845.4	925.9	899.3	928.2
Shareholders' Equity	889.5	927.7	1,110	1,016	989.3	1,018
Total Liabilities & Equity	1,796	1,612	1,736	1,622	1,601	1,577
Total Debt	471.6	225.5	120.8	24.1	17.6	20
Net Cash (Debt)	-188.8	-191	-46.3	-13.8	-17.5	-20
Net Cash Per Share	-2.00	-2.03	-0.49	-0.15	-0.19	-0.22
Filing Date Shares Outstanding	95.26	94.84	94.46	94.03	90	89.9
Total Common Shares Outstanding	95.26	94.84	94.46	90	90	89.9
Working Capital	419.9	470.4	567.1	518.3	618.3	661.5
Book Value Per Share	9.34	9.78	11.75	11.29	10.99	11.32
Tangible Book Value	846	888.9	1,082	989.1	983.8	1,014
Tangible Book Value Per Share	8.88	9.37	11.45	10.99	10.93	11.28
Land	16.6	16.3	15.9	16.7	15.9	16.7
Buildings	331.9	321.4	301.6	298.6	278.3	279.2
Machinery	1,828	1,803	1,712	1,668	1,606	1,554
Construction In Progress	180.7	206.2	164.7	152.6	136.5	135.9

Source: S&P Capital IQ. Standard template. Financial Sources.