EPA:MLCNT 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	17.16	17.28	17.37	21.07	24.02
Short-Term Investments	-	-	2	3	0
Cash & Short-Term Investments	17.16	17.28	19.37	24.07	24.02
Cash Growth	-0.69%	-10.80%	-19.53%	0.20%	4.39%
Accounts Receivable	27.78	30.9	30.46	31.62	32.25
Other Receivables	41.78	35.41	31.8	24.62	19.29
Total Trade Receivables	69.56	66.31	62.26	56.23	51.53
Total Current Assets	86.72	83.59	81.63	80.3	75.56
Net Property, Plant & Equipment	0.99	0.97	1.24	0.95	1.6
Other Intangible Assets	2.29	2.26	2.26	2.28	2.62
Goodwill	-	-	2.22	2.22	2.22
Long-Term Investments	0.85	0.93	0.49	0.47	0.57
Other Long-Term Assets	0.06	0.06	0.13	0.11	0.25
Total Assets	90.85	87.75	85.62	84	80.35
Accounts Payable	8.9	7	6.32	7.02	7.5
Accrued Expenses	92.52	80.14	78.41	32.09	30.98
Short-Term Debt	1.89	3.93	5.96	7.96	8.15
Other Current Liabilities	0.04	0.11	0.01	-	-
Total Current Liabilities	103.34	91.17	90.7	47.07	46.62
Other Long-Term Liabilities	0.57	0.52	0.19	0.31	0.79
Total Long-Term Liabilities	0.57	0.52	0.19	0.31	0.79
Total Liabilities	103.9	91.69	90.89	47.07	46.62
Common Stock	1.76	1.76	1.76	1.76	1.76
Additional Paid-in Capital	0.57	0.57	0.57	0.57	0.57
Retained Earnings	36.34	39.32	37.52	34.05	30.42
Total Common Shareholders' Equity	38.71	41.75	39.85	36.37	32.74
Minority Interest	0.21	0.21	0.21	0.23	0.22
Shareholders' Equity	38.91	41.95	40.06	36.6	32.97
Total Liabilities & Equity	90.85	87.75	85.62	84	80.35
Total Debt	1.89	3.93	5.96	7.96	8.15
Net Cash (Debt)	15.27	13.35	13.41	16.11	15.88
Net Cash Growth	14.38%	-0.43%	-16.76%	1.47%	28.07%
Net Cash Per Share	1.33	6.07	6.09	7.32	7.21
Book Value	38.71	41.75	39.85	36.37	32.74
Book Value Per Share	3.38	18.97	18.10	16.52	14.88
Tangible Book Value	36.41	39.49	35.37	31.88	27.9
Tangible Book Value Per Share	3.18	17.94	16.07	14.48	12.68