EPA:MBWS 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	52.04	56.06	45.13	47.5	54.17
Cash & Short-Term Investments	52.04	56.06	45.13	47.5	54.17
Cash Growth	-7.17%	24.21%	-4.97%	-12.32%	28.30%
Accounts Receivable	36.67	34.81	41	43.52	35.89
Other Receivables	0.53	0.28	1.22	8.64	11.8
Receivables	37.2	35.09	42.22	52.16	47.69
Inventory	52.76	48.56	51.55	51.93	35.09
Other Current Assets	12.75	11.4	10.94	2.68	5.38
Total Current Assets	154.75	151.11	149.83	154.27	142.33
Property, Plant & Equipment	38.48	35.51	31.21	26.93	27.18
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	14.7	14.7	14.7	14.7	14.7
Other Intangible Assets	74.61	74.36	76.14	77.85	79.36
Long-Term Deferred Tax Assets	3.22	2.4	2.71	3.78	4.37
Other Long-Term Assets	0.94	0.94	0.95	1.14	3.99
Total Assets	286.72	279.03	275.55	278.68	271.95
Accounts Payable	25.16	27.94	34.1	36.69	31.11
Accrued Expenses	-	16.81	17.42	23.86	26.21
Short-Term Debt	3.68	3.65	3.62	3.7	2.54
Current Portion of Long-Term Debt	0.88	0	0	0	0
Current Portion of Leases	-	0.81	0.66	0.64	0.89
Current Income Taxes Payable	0.35	0.41	0.42	1.93	0.14
Current Unearned Revenue	-	0.05	0.11	0.14	0.25
Other Current Liabilities	23.21	6.02	6.4	8.59	6.39
Total Current Liabilities	53.28	55.68	62.71	75.55	67.52
Long-Term Debt	2.21	0.51	0	0	0
Long-Term Leases	-	2.68	2.54	2.22	2.55
Long-Term Unearned Revenue	-	1.09	1.18	1.26	1.37
Pension & Post-Retirement Benefits	1.42	1.49	1.5	1.77	2.21
Long-Term Deferred Tax Liabilities	0.11	0.15	0.15	0.14	0.2
Other Long-Term Liabilities	8.02	3.73	4.14	2.79	4.48
Total Liabilities	65.04	65.34	72.21	83.74	78.33
Common Stock	156.79	156.79	156.79	156.79	156.73
Additional Paid-In Capital	72.82	72.82	72.82	72.82	72.75
Retained Earnings	9.14	9.65	8.73	-0.95	5.56
Treasury Stock	-	-9.59	-9.65	-9.64	-9.74
Comprehensive Income & Other	-17.23	-16.08	-25.43	-24.41	-32.02
Total Common Equity	221.51	213.58	203.25	194.61	193.28
Minority Interest	0.16	0.11	0.09	0.33	0.33
Shareholders' Equity	221.67	213.69	203.35	194.94	193.61
Total Liabilities & Equity	286.72	279.03	275.55	278.68	271.95
Total Debt	6.77	7.66	6.81	6.56	5.98
Net Cash (Debt)	45.27	48.4	38.32	40.93	48.19
Net Cash Growth	-6.48%	26.29%	-6.38%	-15.06%	-
Net Cash Per Share	0.40	0.43	0.34	0.37	0.46
Filing Date Shares Outstanding	111.86	111.89	111.87	111.88	111.91
Total Common Shares Outstanding	111.86	111.89	111.87	111.88	111.91
Working Capital	101.47	95.43	87.12	78.71	74.81
Book Value Per Share	1.98	1.91	1.82	1.74	1.73
Tangible Book Value	132.2	124.52	112.41	102.06	99.22
Tangible Book Value Per Share	1.18	1.11	1.00	0.91	0.89
Land	-	5.77	5.91	6.69	5.54
Buildings	-	36.42	35.22	34.35	34.09
Machinery	-	56.93	51.28	49.14	47.06
Construction In Progress	-	0.92	2	1.72	1.7

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