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	891.32	858.39	914.21	936.28	908.96
Cash & Equivalents	17.44	15.01	17.62	12.42	27.67
Accounts Receivable	26.51	25.17	30.72	18.85	16.86
Other Receivables	6.33	8.38	11.41	8.89	8.48
Investment In Debt and Equity Securities	2.24	3.42	0.3	0.31	0.1
Goodwill	0.65	-	20.87	-	-
Other Intangible Assets	0.8	0.8	1.05	0.09	0.16
Other Current Assets	32.22	22.66	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	10.53	11.29	13.6	3.62	3.6
Total Assets	995.32	946.04	1,032	1,009	993.87
Current Portion of Long-Term Debt	82.11	45.62	90.45	38.04	37.19
Current Portion of Leases	0.49	0.51	0.53	2.62	2.62
Long-Term Debt	381.17	396.14	364.63	361.45	334.14
Long-Term Leases	9.06	9.1	9.61	7.62	7.85
Accounts Payable	11.21	18.45	18.31	12.1	12.42
Accrued Expenses	2.06	2.11	1.79	0.7	0.52
Current Income Taxes Payable	8.89	8.27	10.22	7.9	18.43
Current Unearned Revenue	19.13	0.07	19.43	16.49	-
Other Current Liabilities	9.78	29.59	8.85	6.2	22.48
Long-Term Deferred Tax Liabilities	103.72	94.68	115.24	127.43	123.36
Other Long-Term Liabilities	9.42	9.12	8.95	-0	0
Total Liabilities	637.31	613.91	648.32	586.51	564.98
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2.6	-	-	-	-
Retained Earnings	21.69	-48.55	-34.17	30.68	59.3
Comprehensive Income & Other	305.22	380.65	417.54	391.64	339.27
Total Common Equity	329.54	332.13	383.4	422.35	398.59
Minority Interest	28.48	-	0.03	0.03	30.31
Shareholders' Equity	358.02	332.13	383.43	422.37	428.9
Total Liabilities & Equity	995.32	946.04	1,032	1,009	993.87
Total Debt	472.83	451.36	465.22	415.64	387.71
Net Cash (Debt)	-455.39	-436.35	-447.59	-403.23	-360.04
Net Cash Per Share	-61.68	-2181.76	-2237.97	-2016.13	-1800.20
Filing Date Shares Outstanding	14.43	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	14.43	0.2	0.2	0.2	0.2
Book Value Per Share	22.84	1660.63	1917.01	2111.72	1992.95
Tangible Book Value	328.09	331.33	361.48	422.26	398.43
Tangible Book Value Per Share	22.74	1656.65	1807.38	2111.30	1992.16
Buildings	14.45	14.36	14.36	-	-
Construction In Progress	0.28	0.09	0.33	0.47	0.47