Euroapi 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	113.8	73	34.5	74.5	10.3
Cash & Short-Term Investments	113.8	73	34.5	74.5	10.3
Cash Growth	55.89%	111.59%	-53.69%	623.30%	-93.29%
Accounts Receivable	114.9	161.3	216.3	264.2	238.9
Inventory	495.2	524.2	644.8	594.7	569.5
Other Current Assets	44.5	44.6	83.7	90.3	86.4
Total Current Assets	768.4	830.3	979.3	1,024	905
Net Property, Plant & Equipment	486.6	529.3	506.1	639.3	631.7
Other Intangible Assets	26.7	38.1	34.2	28.7	26.8
Goodwill	-	-	4.6	-	-
Other Long-Term Assets	22.9	119	88.2	44.5	58.5
Total Assets	1,305	1,490	1,612	1,736	1,622
Accounts Payable	110.5	104.9	159.6	219.6	189.6
Short-Term Debt	45.5	50.6	205.4	100.1	1.4
Current Portion of Leases	3.6	5.3	4.6	4.5	4
Other Current Liabilities	135.5	150.6	139.3	132.2	191.7
Total Current Liabilities	295.1	311.2	508.9	456.5	386.7
Long-Term Leases	16.3	13.2	15.5	16.2	18.7
Other Long-Term Liabilities	205.3	181.5	160.2	153.2	200.6
Total Long-Term Liabilities	221.6	194.7	175.8	169.4	219.4
Total Liabilities	516.7	505.9	684.7	625.9	606.1
Shareholders' Equity	788	983.5	927.7	1,110	1,016
Total Liabilities & Equity	1,305	1,490	1,612	1,736	1,622
Total Debt	65.4	69.1	225.5	120.8	24.1
Net Cash (Debt)	48.4	3.9	-191	-46.3	-13.8
Net Cash Growth	1141.03%	-	-	-	-
Net Cash Per Share	0.51	0.04	-1.99	-0.49	-0.15
Book Value	788	983.5	927.7	1,110	1,016
Book Value Per Share	8.30	10.40	9.67	11.69	11.29
Tangible Book Value	761.3	945.4	888.9	1,082	989.1
Tangible Book Value Per Share	8.02	9.99	9.27	11.38	10.99