ETR:APM 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	26.26	24.16	19.84	17.01	20.7	24.33
Short-Term Investments	1	-	3.52	6.08	-	-
Cash & Short-Term Investments	27.26	24.16	23.37	23.08	20.7	24.33
Cash Growth	49.40%	3.38%	1.22%	11.49%	-14.90%	-3.56%
Accounts Receivable	18.58	16.02	13.12	17.57	19.32	19.73
Other Receivables	1.86	0.76	0.36	0.07	0.13	0.3
Receivables	20.44	16.78	13.49	17.64	19.45	20.03
Prepaid Expenses	-	0.31	0.35	0.24	0.27	0.22
Other Current Assets	6.47	0.02	0.1	0.81	0.33	0.14
Total Current Assets	54.17	41.26	37.3	41.77	40.75	44.72
Property, Plant & Equipment	2.53	1.3	1.36	1.55	1.52	1.98
Long-Term Investments	-	5.06	3.69	-	3.06	1.01
Other Intangible Assets	15.65	0.34	0.17	0.37	0.63	0.74
Long-Term Deferred Tax Assets	0.3	0.07	0.18	0.08	-	-
Other Long-Term Assets	0.31	0.36	0.25	0.18	0.39	0.39
Total Assets	72.95	48.37	42.94	43.95	46.35	48.84
Accounts Payable	18.55	20.61	17.66	20.84	20.25	20.74
Accrued Expenses	-	3.39	2.39	2.5	3.38	4.17
Current Portion of Leases	-	0.48	0.54	0.52	0.01	0.01
Current Income Taxes Payable	1.32	0.18	0.2	0.37	0.73	0.82
Current Unearned Revenue	0.39	0.22	0.38	0.47	0.45	0.27
Other Current Liabilities	10.88	2.04	2.07	2.76	3.84	0.75
Total Current Liabilities	31.14	26.91	23.24	27.45	28.65	26.76
Long-Term Leases	1.15	0.84	0.75	0.84	0.71	0.91
Pension & Post-Retirement Benefits	-	0.01	0.07	-	0.16	0.31
Long-Term Deferred Tax Liabilities	4.17	-	-	-	0.08	0.03
Total Liabilities	36.46	27.77	24.06	28.29	29.6	28
Common Stock	1.28	1.16	1.16	1.08	1.08	1.08
Additional Paid-In Capital	72.52	67.15	67.17	63.78	63.78	63.78
Retained Earnings	-42.6	-1.63	-44.85	-43.91	-43.02	-44.05
Treasury Stock	-6.11	-6.14	-6.14	-6.14	-4.91	-2.42
Comprehensive Income & Other	0.33	-40.83	0.32	-0.32	-1.14	1.29
Total Common Equity	25.41	19.71	17.66	14.49	15.8	19.68
Minority Interest	11.08	0.89	1.22	1.18	0.96	1.16
Shareholders' Equity	36.49	20.6	18.88	15.67	16.76	20.84
Total Liabilities & Equity	72.95	48.37	42.94	43.95	46.35	48.84
Total Debt	1.15	1.32	1.29	1.36	0.72	0.92
Net Cash (Debt)	26.12	22.84	22.08	21.72	19.98	23.41
Net Cash Growth	47.67%	3.46%	1.63%	8.69%	-14.64%	-1.48%
Net Cash Per Share	1.14	1.04	1.07	1.07	0.95	1.11
Filing Date Shares Outstanding	24.27	21.95	21.95	20.26	20.49	20.92
Total Common Shares Outstanding	24.27	21.95	21.95	20.26	20.49	20.92
Working Capital	23.03	14.34	14.06	14.32	12.1	17.96
Book Value Per Share	1.05	0.90	0.80	0.72	0.77	0.94
Tangible Book Value	9.76	19.37	17.5	14.12	15.17	18.94
Tangible Book Value Per Share	0.40	0.88	0.80	0.70	0.74	0.91
Machinery	-	0.81	1.09	1.13	1.56	1.44

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