OPmobility SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	815	730	671	637	575.63	892.64
Cash & Short-Term Investments	815	730	671	637	575.63	892.64
Cash Growth	11.64%	8.79%	5.34%	10.66%	-35.51%	7.55%
Accounts Receivable	1,054	867	886	1,014	1,005	734.28
Other Receivables	585	472	447	435	480.68	354.4
Total Trade Receivables	1,639	1,339	1,333	1,449	1,486	1,089
Inventory	1,050	962	935	956	850.55	637.68
Other Current Assets	7	45	4	8	56.81	3.13
Total Current Assets	3,511	3,037	2,943	3,050	2,924	2,622
Net Property, Plant & Equipment	1,923	1,898	1,988	1,880	1,860	1,639
Other Intangible Assets	794	799	793	720	682.35	538.78
Goodwill	1,295	1,292	1,302	1,297	1,320	1,027
Long-Term Investments	333	335	343	330	340.58	304.41
Other Long-Term Assets	352	318	311	273	233.76	213.77
Total Assets	8,208	7,719	7,681	7,549	7,405	6,345
Accounts Payable	1,864	1,541	1,589	1,699	1,678	1,264
Accrued Expenses	1,600	1,475	1,377	1,310	1,154	959.64
Short-Term Debt	729	543	1,136	1,315	870.31	512.19
Other Current Liabilities	72	114	85	87	93.82	65.95
Total Current Liabilities	4,265	3,642	4,187	4,412	3,796	2,802
Long-Term Debt	1,519	1,705	1,226	975	1,474	1,323
Other Long-Term Liabilities	202	195	181	183	215.63	174.54
Total Long-Term Liabilities	1,722	1,900	1,407	1,158	1,690	1,498
Total Liabilities	5,987	5,542	5,594	5,570	5,486	4,300
Common Stock	9	9	9	9	8.73	8.83
Treasury Stock	-17	-18	-38	-29	-29.39	-47.76
Additional Paid-in Capital	17	17	17	17	17.39	17.39
Retained Earnings	2,180	2,110	2,069	1,948	1,893	1,998
Total Common Shareholders' Equity	2,189	2,119	2,058	1,945	1,890	1,976
Minority Interest	32	26	29	35	29.29	68.67
Shareholders' Equity	2,221	2,145	2,087	1,980	1,919	2,045
Total Liabilities & Equity	8,208	7,719	7,681	7,549	7,405	6,345
Total Debt	2,248	2,248	2,362	2,290	2,344	1,835
Net Cash (Debt)	-1,433	-1,518	-1,691	-1,653	-1,769	-942.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.02	-10.62	-11.75	-11.36	-12.21	-6.47
Book Value	2,189	2,119	2,058	1,945	1,890	1,976
Book Value Per Share	15.30	14.82	14.30	13.37	13.04	13.57
Tangible Book Value	100	28	-37	-72	-112.3	410.61
Tangible Book Value Per Share	0.70	0.20	-0.26	-0.49	-0.77	2.82