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%
Accounts Receivable	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
Net Property, Plant & Equipment	48.52	38.56	21.06	6.99	5.98
Other Intangible Assets	0.1	0.07	0.1	0.16	0.1
Goodwill	1.05	1.13	0	-	-
Other Long-Term Assets	2.47	1.78	1.4	1.21	1.25
Total Assets	81.24	73.46	56.6	48.03	42.03
Accounts Payable	2.76	2.53	3.21	-	0.7
Unearned Revenue	0.42	0.12	-	0.02	0.01
Other Current Liabilities	1.65	1.58	-	-	0.97
Total Current Liabilities	4.83	4.23	3.21	0.02	1.69
Long-Term Debt	30.58	22.78	5.86	-	0.65
Other Long-Term Liabilities	3.04	2.71	3.47	4.84	4.4
Total Long-Term Liabilities	33.62	25.48	9.33	4.84	5.06
Total Liabilities	38.45	29.71	12.54	4.86	6.74
Common Stock	4	4	4	4	4
Treasury Stock	-0.06	-0.03	-0.02	-0.04	-0.06
Additional Paid-in Capital	9.34	9.34	9.34	9.34	9.34
Accumulated Other Comprehensive Income	-0.1	-0.04	0	-	-
Retained Earnings	29.53	30.59	29.39	25.53	21.93
Total Common Shareholders' 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	55.46	48.03	42.03
Total Debt	30.58	22.78	5.86	0	0.65
Net Cash (Debt)	-25.15	-15.43	-0.29	12.92	13.7
Net Cash Growth	-	-	-	-5.68%	9.66%
Net Cash Per Share	-6.36	-3.33	-0.07	3.15	3.32
Book Value	42.72	43.86	42.72	38.83	35.22
Book Value Per Share	10.81	9.46	10.47	9.46	8.55
Tangible Book Value	41.57	42.66	42.61	38.67	35.12
Tangible Book Value Per Share	10.52	9.21	10.45	9.42	8.52