ETR:APM 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	Mar '26 Mar 31, 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	27.61	27.33	24.16	19.84	17.01	20.7
Short-Term Investments	-	-	-	3.52	6.08	-
Cash & Short-Term Investments	27.61	27.33	24.16	23.37	23.08	20.7
Cash Growth	37.65%	13.14%	3.38%	1.22%	11.49%	-14.90%
Accounts Receivable	18.91	24.77	16.02	13.12	17.57	19.32
Other Receivables	1.27	0.33	0.76	0.36	0.07	0.13
Receivables	20.18	25.1	16.78	13.49	17.64	19.45
Prepaid Expenses	-	0.7	0.31	0.35	0.24	0.27
Other Current Assets	0.24	0.11	0.02	0.1	0.81	0.33
Total Current Assets	48.03	53.24	41.26	37.3	41.77	40.75
Property, Plant & Equipment	2.45	2.54	1.3	1.36	1.55	1.52
Long-Term Investments	-	-	5.06	3.69	-	3.06
Other Intangible Assets	18.28	18.56	0.34	0.17	0.37	0.63
Long-Term Accounts Receivable	-	0.5	-	-	-	-
Long-Term Deferred Tax Assets	0.29	0.29	0.07	0.18	0.08	-
Other Long-Term Assets	0.2	0.17	0.36	0.25	0.18	0.39
Total Assets	69.24	75.3	48.37	42.94	43.95	46.35
Accounts Payable	16.3	22.17	20.61	17.66	20.84	20.25
Accrued Expenses	-	3.98	3.39	2.39	2.5	3.38
Current Portion of Leases	-	0.8	0.48	0.54	0.52	0.01
Current Income Taxes Payable	0.8	0.49	0.18	0.2	0.37	0.73
Current Unearned Revenue	0.14	0.06	0.22	0.38	0.47	0.45
Other Current Liabilities	7.53	3.62	2.04	2.07	2.76	3.84
Total Current Liabilities	24.77	31.12	26.91	23.24	27.45	28.65
Long-Term Leases	-	0.9	0.84	0.75	0.84	0.71
Pension & Post-Retirement Benefits	-	0.08	0.01	0.07	-	0.16
Long-Term Deferred Tax Liabilities	4.74	4.89	-	-	-	0.08
Other Long-Term Liabilities	0.77	-	-	-	-	-
Total Liabilities	30.28	36.98	27.77	24.06	28.29	29.6
Common Stock	1.28	1.28	1.16	1.16	1.08	1.08
Additional Paid-In Capital	72.47	72.47	67.15	67.17	63.78	63.78
Retained Earnings	-40.89	-41.06	-44	-44.85	-43.91	-43.02
Treasury Stock	-6	-6.11	-6.14	-6.14	-6.14	-4.91
Comprehensive Income & Other	1.22	1.13	1.53	0.32	-0.32	-1.14
Total Common Equity	28.07	27.72	19.71	17.66	14.49	15.8
Minority Interest	10.89	10.6	0.89	1.22	1.18	0.96
Shareholders' Equity	38.96	38.31	20.6	18.88	15.67	16.76
Total Liabilities & Equity	69.24	75.3	48.37	42.94	43.95	46.35
Total Debt	-	1.7	1.32	1.29	1.36	0.72
Net Cash (Debt)	27.61	25.63	22.84	22.08	21.72	19.98
Net Cash Growth	43.10%	12.23%	3.46%	1.63%	8.69%	-14.64%
Net Cash Per Share	1.14	1.09	1.04	1.07	1.07	0.95
Filing Date Shares Outstanding	24.33	24.27	21.95	21.95	20.26	20.49
Total Common Shares Outstanding	24.33	24.27	21.95	21.95	20.26	20.49
Working Capital	23.26	22.12	14.34	14.06	14.32	12.1
Book Value Per Share	1.15	1.14	0.90	0.80	0.72	0.77
Tangible Book Value	9.79	9.16	19.37	17.5	14.12	15.17
Tangible Book Value Per Share	0.40	0.38	0.88	0.80	0.70	0.74
Machinery	-	1.68	0.81	1.09	1.13	1.56