A.S. Création Tapeten AG 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	Sep '25 Sep 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	15.52	15.63	18.88	12.92	19.49	21.92
Cash & Short-Term Investments	15.52	15.63	18.88	12.92	19.49	21.92
Cash Growth	-1.21%	-17.20%	46.06%	-33.69%	-11.07%	6.14%
Accounts Receivable	19.94	17.93	18.4	20.66	24.5	26.57
Other Receivables	0.16	0.44	1.49	0.27	1.07	0.15
Receivables	20.1	18.38	19.89	20.93	25.57	26.71
Inventory	28.51	30.89	31.05	35.38	36.31	33.54
Prepaid Expenses	-	0.38	0.55	0.42	0.44	0.41
Other Current Assets	3.34	3.06	2.96	2.82	3.34	3.05
Total Current Assets	67.48	68.33	73.32	72.47	85.15	85.63
Property, Plant & Equipment	21.82	20.58	21.37	24.97	27.31	29.01
Goodwill	-	4.98	7.58	7.58	8.01	7.99
Other Intangible Assets	6.29	1.23	1.65	1.66	0.53	0.41
Long-Term Accounts Receivable	0.08	0.28	0.13	0.19	0.42	0.32
Long-Term Deferred Tax Assets	7.26	7.78	5.79	5.03	2.25	2.81
Other Long-Term Assets	0.2	1.76	2.5	1.59	3.13	1.33
Total Assets	103.13	104.95	112.35	113.49	126.81	127.49
Accounts Payable	4.25	5.5	5.69	4.35	5.85	5.71
Accrued Expenses	-	4.58	4.86	7.91	7.51	7.12
Current Portion of Long-Term Debt	4.33	4.54	3.48	2.32	1.58	2.1
Current Portion of Leases	-	0.44	0.32	0.34	0.49	0.44
Current Income Taxes Payable	0.28	0.07	0.21	0.04	1.65	2.47
Current Unearned Revenue	4	2.36	3.08	3.48	4.24	3.56
Other Current Liabilities	8.18	3.12	2.43	3.69	3.74	3.13
Total Current Liabilities	21.03	20.6	20.07	22.14	25.04	24.52
Long-Term Debt	5.28	5.85	8.17	4	5.22	7.17
Long-Term Leases	-	0.7	0.57	0.75	0.61	0.77
Long-Term Unearned Revenue	-	0.74	0.51	0.32	-	-
Pension & Post-Retirement Benefits	10.17	10.76	10.13	9.14	14.44	15.7
Other Long-Term Liabilities	0.42	0.42	0.45	0.47	0.46	0.45
Total Liabilities	36.9	39.07	39.9	36.81	45.78	48.61
Common Stock	8.28	8.28	8.28	8.28	8.28	9
Retained Earnings	43.1	43.06	49.34	51.27	55.6	57.2
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-4.02
Comprehensive Income & Other	14.91	14.59	14.89	17.2	17.2	16.7
Shareholders' Equity	66.23	65.87	72.45	76.68	81.02	78.88
Total Liabilities & Equity	103.13	104.95	112.35	113.49	126.81	127.49
Total Debt	9.61	11.53	12.55	7.41	7.9	10.47
Net Cash (Debt)	5.92	4.1	6.33	5.51	11.59	11.45
Net Cash Growth	88.44%	-35.26%	14.88%	-52.44%	1.26%	87.09%
Net Cash Per Share	2.17	1.49	2.30	2.00	4.21	4.15
Filing Date Shares Outstanding	2.72	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.72	2.76	2.76	2.76	2.76	2.76
Working Capital	46.45	47.74	53.25	50.33	60.1	61.11
Book Value Per Share	24.36	23.90	26.28	27.82	29.40	28.62
Tangible Book Value	59.94	59.66	63.21	67.44	72.47	70.48
Tangible Book Value Per Share	22.05	21.65	22.93	24.47	26.29	25.57
Land	-	41.44	41.33	42.09	42.29	41.45
Machinery	-	99.75	99.43	106.99	105.83	106.47
Order Backlog	-	30.44	-	-	24.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.