IDI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111.97	189.29	8.32	12.21
Short-Term Investments	31.2	129.03	44.16	0.71
Cash & Short-Term Investments	143.17	318.32	52.48	12.92
Cash Growth	-55.02%	506.58%	306.18%	-42.19%
Other Receivables	9.84	5.17	4.91	3.24
Receivables	9.84	5.17	4.91	3.24
Total Current Assets	153.01	323.49	57.39	16.16
Property, Plant & Equipment	14.14	15.45	15.11	2.14
Long-Term Investments	617.2	520.04	717.26	715.31
Goodwill	5.12	5.12	-	-
Other Intangible Assets	0	0.01	-	-
Long-Term Deferred Tax Assets	-	-	5.13	-
Other Long-Term Assets	1.81	1.51	3.43	4.98
Total Assets	791.27	865.61	798.32	738.59
Current Portion of Long-Term Debt	-	30.62	41.27	45.54
Other Current Liabilities	18.95	24.39	15.05	19.46
Total Current Liabilities	18.95	55.01	56.32	65
Long-Term Debt	42.52	46.61	41.33	40.74
Long-Term Leases	15.55	15.2	14.78	1.03
Pension & Post-Retirement Benefits	0.57	0.61	0.51	0.39
Long-Term Deferred Tax Liabilities	0.33	0.45	0.49	3.38
Other Long-Term Liabilities	15.39	14.36	12.11	15.62
Total Liabilities	93.31	132.23	125.52	126.15
Common Stock	51.04	51.04	51.42	51.42
Additional Paid-In Capital	93.81	93.81	93.81	93.81
Retained Earnings	19.58	70.81	80.38	126.24
Comprehensive Income & Other	531.65	516.75	447.17	340.96
Total Common Equity	696.08	732.41	672.79	612.43
Minority Interest	1.87	0.96	0.01	0.01
Shareholders' Equity	697.95	733.37	672.8	612.44
Total Liabilities & Equity	791.27	865.61	798.32	738.59
Total Debt	58.07	92.43	97.38	87.31
Net Cash (Debt)	85.09	225.89	-44.9	-74.39
Net Cash Growth	-62.33%	-	-	-
Net Cash Per Share	11.93	32.24	-6.41	-10.62
Filing Date Shares Outstanding	7.13	7.13	7	7
Total Common Shares Outstanding	7.13	7.13	7	7
Working Capital	134.05	268.48	1.07	-48.84
Book Value Per Share	97.58	102.69	96.11	87.46
Tangible Book Value	690.96	727.29	672.79	612.43
Tangible Book Value Per Share	96.86	101.97	96.11	87.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.