FSDV Société anonyme 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
Property, Plant & Equipment	891.3	858.39	914.21	936.28	908.96
Cash & Equivalents	17.4	15.01	17.62	12.42	27.67
Accounts Receivable	32.8	25.17	30.72	18.85	16.86
Other Receivables	-	8.31	11.41	8.89	8.48
Investment In Debt and Equity Securities	-	3.42	0.3	0.31	0.1
Goodwill	-	-	20.87	-	-
Other Intangible Assets	1.4	0.8	1.05	0.09	0.16
Other Current Assets	32.2	22.73	18.83	23.44	25.68
Deferred Long-Term Tax Assets	7.3	0.93	3.12	4.98	2.37
Other Long-Term Assets	12.9	11.29	13.6	3.62	3.6
Total Assets	995.3	946.04	1,032	1,009	993.87
Current Portion of Long-Term Debt	81.8	45.62	90.45	38.04	37.19
Current Portion of Leases	-	0.51	0.53	2.62	2.62
Long-Term Debt	376.5	396.14	364.63	361.45	334.14
Long-Term Leases	-	9.1	9.61	7.62	7.85
Accounts Payable	-	18.45	18.31	12.1	12.42
Accrued Expenses	-	2.11	1.79	0.7	0.52
Current Income Taxes Payable	-	8.27	10.22	7.9	18.43
Current Unearned Revenue	19.1	18.78	19.43	16.49	-
Other Current Liabilities	32.8	10.88	8.85	6.2	22.48
Long-Term Deferred Tax Liabilities	103.7	94.68	115.24	127.43	123.36
Other Long-Term Liabilities	23.1	9.12	8.95	-0	0
Total Liabilities	637.3	613.91	648.32	586.51	564.98
Common Stock	315.5	0.03	0.03	0.03	0.03
Retained Earnings	-	-48.55	-34.17	30.68	59.3
Comprehensive Income & Other	-	380.65	417.54	391.64	339.27
Total Common Equity	315.5	332.13	383.4	422.35	398.59
Minority Interest	42.5	-	0.03	0.03	30.31
Shareholders' Equity	358	332.13	383.43	422.37	428.9
Total Liabilities & Equity	995.3	946.04	1,032	1,009	993.87
Total Debt	458.3	451.36	465.22	415.64	387.71
Net Cash (Debt)	-440.9	-436.35	-447.59	-403.23	-360.04
Net Cash Per Share	-	-2181.76	-2237.97	-2016.13	-1800.20
Filing Date Shares Outstanding	-	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	-	0.2	0.2	0.2	0.2
Book Value Per Share	-	1660.63	1917.01	2111.72	1992.95
Tangible Book Value	314.1	331.33	361.48	422.26	398.43
Tangible Book Value Per Share	-	1656.65	1807.38	2111.30	1992.16
Buildings	-	14.36	14.36	-	-
Construction In Progress	-	0.09	0.33	0.47	0.47