Jacques Bogart Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.98	43.2	53.2	69.25	93.25	88.26
Cash & Short-Term Investments	18.98	43.2	53.2	69.25	93.25	88.26
Cash Growth	-35.19%	-18.80%	-23.18%	-25.74%	5.66%	52.85%
Accounts Receivable	19.47	20.79	20.59	18.48	17.69	17.67
Other Receivables	3.04	9.02	10.01	8.67	11.25	8.83
Receivables	24.92	29.81	30.6	27.16	28.94	26.5
Inventory	114.61	114.97	110.6	104.12	102.62	86.88
Prepaid Expenses	3.28	3.56	3.19	3.7	3.15	2.04
Other Current Assets	2.62	2.7	1.15	2.11	1.65	0.48
Total Current Assets	164.4	194.24	198.75	206.33	229.62	204.15
Property, Plant & Equipment	135.59	148.67	126.52	148.4	165.08	137.24
Long-Term Investments	3.86	3.8	3.64	4.29	3.51	2.21
Goodwill	35.36	35.6	32.91	32.77	31.99	28.83
Other Intangible Assets	7.51	7.59	7.45	7.58	7.09	9.09
Long-Term Deferred Tax Assets	9.25	8.68	8.84	8.38	6.87	6.15
Other Long-Term Assets	0.01	0.01	0.06	0.02	0.42	0.6
Total Assets	356.07	398.69	378.26	407.88	447	388.35
Accounts Payable	43.38	73.15	65.79	65.06	73.97	49.99
Accrued Expenses	15.58	19.5	21.33	32.96	36.76	31.59
Short-Term Debt	19.05	11.14	10.59	9.09	9.98	12.09
Current Portion of Long-Term Debt	10.28	11.07	11.21	10.39	28.09	36.37
Current Portion of Leases	26.48	30.13	25.3	23.29	27.7	22.38
Current Income Taxes Payable	-	-	-	-	-	0.94
Other Current Liabilities	12.71	10.41	12.58	11.13	9.06	10.32
Total Current Liabilities	127.47	155.4	146.8	151.92	185.56	163.68
Long-Term Debt	63.76	54.28	59.22	62.25	49.48	35.55
Long-Term Leases	98.43	105.18	85.76	104.28	111.85	86.79
Pension & Post-Retirement Benefits	1.93	1.96	2.17	2.24	2.92	3.12
Total Liabilities	291.57	316.82	293.96	320.68	349.81	289.14
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	15.76	15.76	15.76	15.76	15.76	15.76
Retained Earnings	-14.58	-0.44	3.78	-10.43	0.75	2.34
Comprehensive Income & Other	61.93	65.12	63.57	80.68	79.48	79.91
Total Common Equity	64.31	81.63	84.3	87.2	97.19	99.21
Minority Interest	0.19	0.23	-	-	-	-
Shareholders' Equity	64.5	81.87	84.3	87.2	97.19	99.21
Total Liabilities & Equity	356.07	398.69	378.26	407.88	447	388.35
Total Debt	217.99	211.81	192.09	209.29	227.1	193.18
Net Cash (Debt)	-199.01	-168.61	-138.89	-140.04	-133.85	-104.92
Net Cash Per Share	-13.58	-11.51	-9.47	-9.51	-9.04	-7.02
Filing Date Shares Outstanding	14.65	14.65	14.67	14.73	14.81	14.95
Total Common Shares Outstanding	14.65	14.65	14.67	14.73	14.81	14.95
Working Capital	36.93	38.85	51.94	54.41	44.06	40.47
Book Value Per Share	4.39	5.57	5.75	5.92	6.56	6.64
Tangible Book Value	21.44	38.45	43.94	46.85	58.11	61.28
Tangible Book Value Per Share	1.46	2.62	3.00	3.18	3.92	4.10
Land	-	-	-	-	0.36	0.36
Buildings	1.99	1.98	1.91	15.96	19.47	19.53
Machinery	35.12	34.76	36.47	39.98	40.06	37.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.