DATRON AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.43	7.35	5.56	12.92	14.35
Cash & Short-Term Investments	5.43	7.35	5.56	12.92	14.35
Cash Growth	-26.06%	32.08%	-56.94%	-9.97%	9.24%
Receivables	4.93	4.04	9.45	8.17	6.37
Inventory	18.22	19.4	17.87	17.76	13.34
Other Current Assets	0.51	1.13	1.15	0.83	0.64
Total Current Assets	29.09	31.92	34.03	39.67	34.7
Property, Plant & Equipment	48.16	6.03	5.64	5.8	5.74
Goodwill	1.05	1.13	-	-	-
Other Intangible Assets	0.1	0.07	0.1	0.16	0.1
Long-Term Deferred Tax Assets	0.92	0.55	0.36	0.39	0.33
Other Long-Term Assets	1.91	33.77	16.47	2.01	1.16
Total Assets	81.24	73.46	56.6	48.03	42.03
Accounts Payable	2.76	2.53	3.21	2.62	0.7
Accrued Expenses	1.89	1.52	2.08	2	2.22
Current Portion of Long-Term Debt	1.72	0.02	0.01	0.23	0.42
Current Income Taxes Payable	0.08	-	0.58	1.75	0.77
Other Current Liabilities	1.18	1.3	-	-	0.44
Total Current Liabilities	7.64	5.38	5.88	6.59	4.55
Long-Term Debt	28.86	22.75	5.85	0.12	0.24
Other Long-Term Liabilities	1.95	1.58	1.95	2.34	1.96
Total Liabilities	38.45	29.71	13.68	9.05	6.74
Common Stock	4	4	4	4	4
Retained Earnings	29.53	30.59	29.39	25.53	21.93
Treasury Stock	-0.06	-0.03	-0.02	-0.04	-0.06
Comprehensive Income & Other	9.25	9.3	9.34	9.34	9.34
Total Common Equity	42.72	43.86	42.72	38.83	35.22
Minority Interest	0.07	-0.11	0.2	0.15	0.07
Shareholders' Equity	42.79	43.75	42.92	38.98	35.29
Total Liabilities & Equity	81.24	73.46	56.6	48.03	42.03
Total Debt	30.58	22.78	5.86	0.35	0.65
Net Cash (Debt)	-25.15	-15.43	-0.29	12.56	13.7
Net Cash Growth	-	-	-	-8.26%	9.66%
Working Capital	21.45	26.54	28.15	33.08	30.15
Tangible Book Value	41.57	42.66	42.61	38.67	35.12
Land	46.26	5.89	5.19	5.16	5.04
Machinery	9.53	8.38	6.89	9.12	8.38