IDI 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	37.91	111.97	189.29	8.32	12.21
Short-Term Investments	58.37	31.2	129.03	44.16	0.71
Cash & Short-Term Investments	96.28	143.17	318.32	52.48	12.92
Cash Growth	-32.75%	-55.02%	506.58%	306.18%	-42.19%
Other Receivables	30.95	9.84	5.17	4.91	3.24
Receivables	30.95	9.84	5.17	4.91	3.24
Total Current Assets	127.23	153.01	323.49	57.39	16.16
Property, Plant & Equipment	12.75	14.14	15.45	15.11	2.14
Long-Term Investments	660.42	617.2	520.04	717.26	715.31
Goodwill	5.12	5.12	5.12	-	-
Other Intangible Assets	0.03	0	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	5.13	-
Other Long-Term Assets	1.7	1.81	1.51	3.43	4.98
Total Assets	807.24	791.27	865.61	798.32	738.59
Current Portion of Long-Term Debt	-	-	30.62	41.27	45.54
Other Current Liabilities	20.29	18.95	24.39	15.05	19.46
Total Current Liabilities	20.29	18.95	55.01	56.32	65
Long-Term Debt	16.03	42.52	46.61	41.33	40.74
Long-Term Leases	14.5	15.55	15.2	14.78	1.03
Pension & Post-Retirement Benefits	0.42	0.57	0.61	0.51	0.39
Long-Term Deferred Tax Liabilities	1.19	0.33	0.45	0.49	3.38
Other Long-Term Liabilities	13.08	15.39	14.36	12.11	15.62
Total Liabilities	65.5	93.31	132.23	125.52	126.15
Common Stock	51.04	51.04	51.04	51.42	51.42
Additional Paid-In Capital	93.81	93.81	93.81	93.81	93.81
Retained Earnings	59.01	19.58	70.81	80.38	126.24
Comprehensive Income & Other	536.18	531.65	516.75	447.17	340.96
Total Common Equity	740.04	696.08	732.41	672.79	612.43
Minority Interest	1.7	1.87	0.96	0.01	0.01
Shareholders' Equity	741.74	697.95	733.37	672.8	612.44
Total Liabilities & Equity	807.24	791.27	865.61	798.32	738.59
Total Debt	30.53	58.07	92.43	97.38	87.31
Net Cash (Debt)	65.75	85.09	225.89	-44.9	-74.39
Net Cash Growth	-22.73%	-62.33%	-	-	-
Net Cash Per Share	9.22	11.93	32.24	-6.41	-10.62
Filing Date Shares Outstanding	7.13	7.13	7.13	7	7
Total Common Shares Outstanding	7.13	7.13	7.13	7	7
Working Capital	106.94	134.05	268.48	1.07	-48.84
Book Value Per Share	103.74	97.58	102.69	96.11	87.46
Tangible Book Value	734.89	690.96	727.29	672.79	612.43
Tangible Book Value Per Share	103.02	96.86	101.97	96.11	87.46