Brockhaus Technologies AG 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	6.32	10.17	48.43	53.67	70.8	30.33
Cash & Short-Term Investments	6.32	10.17	48.43	53.67	70.8	30.33
Cash Growth	-86.94%	-79.00%	-9.76%	-24.20%	133.45%	-75.45%
Accounts Receivable	3.25	4.25	41.02	45.48	29.17	49.38
Other Receivables	-	3.5	4.6	-	-	-
Receivables	3.25	7.75	45.62	45.48	29.17	49.38
Inventory	6.56	7.64	20.96	17.7	10.91	12.57
Prepaid Expenses	0.6	0.29	1.81	1.49	1.21	0.81
Restricted Cash	-	-	5.08	-	-	-
Other Current Assets	475.44	465.54	2.8	19.44	33.55	15.28
Total Current Assets	492.18	491.39	124.7	137.78	145.64	108.37
Property, Plant & Equipment	5.51	5.87	15.76	12.84	7.63	16.15
Goodwill	-	40.4	179.07	215.83	221.94	243.58
Other Intangible Assets	64.33	20.77	106.15	131.64	133.64	152.98
Long-Term Accounts Receivable	-	-	166.12	157.95	144.77	90.55
Long-Term Deferred Tax Assets	0.92	0.94	1.3	0.99	0.53	0.54
Long-Term Deferred Charges	-	3.88	5.82	2.13	1.36	2.31
Other Long-Term Assets	-	0	0.07	0.03	0	0.02
Total Assets	562.92	563.24	598.99	659.18	655.51	614.5
Accounts Payable	1.99	2.9	14.07	12.28	14.08	11.31
Current Portion of Long-Term Debt	15.92	17.87	33.27	14.54	4.37	16.05
Current Portion of Leases	4.51	4.69	21.73	11.12	11.12	13.47
Current Income Taxes Payable	0.02	0.01	3.67	2.28	5.73	5.56
Current Unearned Revenue	1.32	1.14	4.13	2.89	1.39	1.39
Other Current Liabilities	324.19	321.12	21.33	12.79	13.23	10.66
Total Current Liabilities	347.96	347.73	98.19	55.89	49.91	58.42
Long-Term Debt	-	-	39.57	70.96	86.58	119.57
Long-Term Leases	5.72	5.85	167.03	182.79	150.63	118.45
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	6.16	6.4	53.1	47.94	52.59	52.19
Other Long-Term Liabilities	0.29	0.3	3.91	0.69	0.47	10.92
Total Liabilities	360.13	360.28	361.8	358.27	340.17	359.58
Common Stock	10.95	10.95	10.95	10.95	10.95	10.39
Retained Earnings	-1.7	0.06	12.48	16.52	21.08	-29.07
Treasury Stock	-11	-11	-11	-11	-	-
Comprehensive Income & Other	175.31	175.13	187.87	240.09	240.68	240.73
Total Common Equity	173.56	175.14	200.29	256.56	272.7	222.04
Minority Interest	29.23	27.82	36.9	44.35	42.64	32.88
Shareholders' Equity	202.79	202.96	237.19	300.91	315.34	254.92
Total Liabilities & Equity	562.92	563.24	598.99	659.18	655.51	614.5
Total Debt	26.16	28.41	261.6	279.41	252.69	267.53
Net Cash (Debt)	-19.83	-18.23	-213.17	-225.74	-181.89	-237.2
Net Cash Per Share	-1.90	-1.75	-20.40	-20.62	-16.62	-22.74
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	10.95	10.39
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	10.95	10.39
Working Capital	144.22	143.66	26.51	81.89	95.73	49.95
Book Value Per Share	16.61	16.76	19.17	24.56	24.91	21.38
Tangible Book Value	109.23	113.97	-84.93	-90.9	-82.88	-174.51
Tangible Book Value Per Share	10.46	10.91	-8.13	-8.70	-7.57	-16.80
Land	-	0.1	0.72	0.65	0.41	8.45
Machinery	-	3.44	9.56	6.26	4.41	7.6
Order Backlog	-	-	-	-	5.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.