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	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	269.34	10.17	48.43	53.67	70.8	30.33
Cash & Short-Term Investments	269.34	10.17	48.43	53.67	70.8	30.33
Cash Growth	935.43%	-79.00%	-9.76%	-24.20%	133.45%	-75.45%
Accounts Receivable	4.15	4.25	41.02	45.48	29.17	49.38
Other Receivables	-	3.5	4.6	-	-	-
Receivables	4.15	7.75	45.62	45.48	29.17	49.38
Inventory	5.95	7.64	20.96	17.7	10.91	12.57
Prepaid Expenses	0.47	0.29	1.81	1.49	1.21	0.81
Restricted Cash	-	-	5.08	-	-	-
Other Current Assets	6.71	465.54	2.8	19.44	33.55	15.28
Total Current Assets	286.61	491.39	124.7	137.78	145.64	108.37
Property, Plant & Equipment	5.3	5.87	15.76	12.84	7.63	16.15
Goodwill	-	40.4	179.07	215.83	221.94	243.58
Other Intangible Assets	63.32	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	0.96	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	0.51	0	0.07	0.03	0	0.02
Total Assets	356.7	563.24	598.99	659.18	655.51	614.5
Accounts Payable	2.52	2.9	14.07	12.28	14.08	11.31
Current Portion of Long-Term Debt	20.67	17.87	33.27	14.54	4.37	16.05
Current Portion of Leases	-	4.69	21.73	11.12	11.12	13.47
Current Income Taxes Payable	0.8	0.01	3.67	2.28	5.73	5.56
Current Unearned Revenue	1.21	1.14	4.13	2.89	1.39	1.39
Other Current Liabilities	17.83	321.12	21.33	12.79	13.23	10.66
Total Current Liabilities	43.03	347.73	98.19	55.89	49.91	58.42
Long-Term Debt	5.64	-	39.57	70.96	86.58	119.57
Long-Term Leases	-	5.85	167.03	182.79	150.63	118.45
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	5.94	6.4	53.1	47.94	52.59	52.19
Other Long-Term Liabilities	0.21	0.3	3.91	0.69	0.47	10.92
Total Liabilities	54.82	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	113.15	0.06	12.48	16.52	21.08	-29.07
Treasury Stock	-11	-11	-11	-11	-	-
Comprehensive Income & Other	175.38	175.13	187.87	240.09	240.68	240.73
Total Common Equity	288.48	175.14	200.29	256.56	272.7	222.04
Minority Interest	13.4	27.82	36.9	44.35	42.64	32.88
Shareholders' Equity	301.87	202.96	237.19	300.91	315.34	254.92
Total Liabilities & Equity	356.7	563.24	598.99	659.18	655.51	614.5
Total Debt	26.31	28.41	261.6	279.41	252.69	267.53
Net Cash (Debt)	243.03	-18.23	-213.17	-225.74	-181.89	-237.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	23.26	-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	243.59	143.66	26.51	81.89	95.73	49.95
Book Value Per Share	27.61	16.76	19.17	24.56	24.91	21.38
Tangible Book Value	225.16	113.97	-84.93	-90.9	-82.88	-174.51
Tangible Book Value Per Share	21.55	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	-