EDAG Engineering Group 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	38.96	42.93	125.47	107.27	122.69	151.09
Short-Term Investments	0.03	0.05	0.03	0.03	0.15	0.14
Cash & Short-Term Investments	38.99	42.98	125.5	107.29	122.84	151.23
Cash Growth	-70.64%	-65.75%	16.97%	-12.65%	-18.77%	-3.26%
Accounts Receivable	157.05	168.45	182.47	215.98	204.84	194.42
Inventory	4.08	5.22	4.67	4.74	4.35	2.59
Other Current Assets	30.68	29.87	38.77	23.82	20.06	21.16
Total Current Assets	230.8	246.51	351.41	351.83	352.08	369.4
Net Property, Plant & Equipment	200.11	203.7	257.87	257.66	246.36	198.8
Other Intangible Assets	3.1	3.53	5.18	8.43	11.42	13.15
Goodwill	75.96	75.93	76.42	74.36	74.39	74.57
Long-Term Investments	19.44	19.73	19.07	19.69	18.61	18.25
Other Long-Term Assets	38.6	37.83	24.2	18.6	18.81	20.06
Total Assets	568	587.23	734.16	730.58	721.66	694.22
Accounts Payable	26.57	26.72	24.37	33.97	31.23	19.99
Accrued Expenses	45.07	57.81	59.75	31.97	35.43	25.47
Current Portion of Long-Term Debt	53.95	55.88	57.7	19.89	98.84	19.14
Current Portion of Leases	22.81	22.52	17.69	17.84	18.7	16.91
Unearned Revenue	62.27	63.75	69.3	47.51	76.53	147.28
Other Current Liabilities	57.28	56.58	66.22	78.26	78.63	58.68
Total Current Liabilities	267.95	283.26	295.02	229.45	339.35	287.48
Long-Term Debt	64.46	65.14	101.01	139.52	39.53	120.04
Long-Term Leases	112.68	115.73	168.79	165.46	164.38	129.87
Other Long-Term Liabilities	34.03	34.5	36.27	33.62	29.48	41.41
Total Long-Term Liabilities	211.17	215.37	306.07	338.6	233.39	291.32
Total Liabilities	479.12	498.64	601.09	568.05	572.74	578.8
Common Stock	0.92	0.92	0.92	0.92	0.92	0.92
Additional Paid-in Capital	40	40	40	40	40	40
Accumulated Other Comprehensive Income	-9.82	-11.12	-10.29	-8.92	-7.38	-17.02
Retained Earnings	57.65	58.66	102.26	130.53	115.38	91.52
Total Common Shareholders' Equity	88.76	88.46	132.88	162.53	148.92	115.42
Minority Interest	0.13	0.13	0.19	-	-	-
Shareholders' Equity	88.88	88.59	133.07	162.53	148.92	115.42
Total Liabilities & Equity	568	587.23	734.16	730.58	721.66	694.22
Total Debt	253.9	259.27	345.18	342.7	321.45	285.97
Net Cash (Debt)	-214.91	-216.29	-219.68	-235.41	-198.61	-134.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.63	-8.65	-8.79	-9.42	-7.94	-5.39
Book Value	88.76	88.46	132.88	162.53	148.92	115.42
Book Value Per Share	3.56	3.54	5.32	6.50	5.96	4.62
Tangible Book Value	9.7	9	51.28	79.74	63.11	27.71
Tangible Book Value Per Share	0.39	0.36	2.05	3.19	2.52	1.11