Geratherm Medical 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	7.61	7.68	5.24	8.74	2.26
Short-Term Investments	-	1.97	2.51	2.15	4.21
Cash & Short-Term Investments	7.61	9.64	7.74	10.89	6.47
Cash Growth	-21.12%	24.52%	-28.85%	68.25%	-36.95%
Accounts Receivable	1.26	1.19	1.81	3.78	3.18
Other Receivables	-	-	-	-	0.91
Total Trade Receivables	1.26	1.19	1.81	3.78	4.08
Inventory	3.63	5.56	9.36	7.03	8.54
Other Current Assets	2.39	2.13	2.1	1.86	0.52
Total Current Assets	16.4	18.39	20.88	23.32	19.61
Net Property, Plant & Equipment	6.98	7.67	9.45	9.99	9.32
Other Intangible Assets	1.73	1.61	4.56	4.14	4.07
Goodwill	-	0	0.07	0.08	0.09
Long-Term Investments	0.73	0.73	0.63	0.63	1.37
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	26	28.54	35.72	38.38	34.56
Accounts Payable	0.67	0.8	0.85	1.51	1.43
Accrued Expenses	0.59	0.66	0.83	0.96	0.04
Short-Term Debt	-	-	-	-	2.84
Current Portion of Leases	-	-	-	-	0.28
Unearned Revenue	-	-	-	-	1.76
Other Current Liabilities	1.9	1.8	2.11	2.17	2.07
Total Current Liabilities	3.16	3.25	3.79	4.64	8.43
Long-Term Debt	2.48	3.28	7.23	9.29	5.49
Long-Term Leases	-	-	-	-	0.25
Other Long-Term Liabilities	0.91	1.18	2.09	2.22	1.76
Total Long-Term Liabilities	3.39	4.46	9.32	11.51	7.5
Total Liabilities	5.04	5.79	10.13	12.84	15.93
Common Stock	5.41	5.41	5.41	5.44	4.95
Additional Paid-in Capital	15.16	15.16	16.76	16.96	12.2
Accumulated Other Comprehensive Income	0.64	0.65	0.53	-	-
Retained Earnings	-1.56	-0.2	-0.37	-0.07	1.37
Total Common Shareholders' Equity	19.66	21.02	22.33	22.34	18.52
Minority Interest	-0.21	-0.2	0.28	-0.11	0.11
Shareholders' Equity	19.45	20.82	22.61	22.23	18.63
Total Liabilities & Equity	26	28.54	35.72	38.38	34.56
Total Debt	2.48	3.28	7.23	9.29	8.86
Net Cash (Debt)	5.13	6.37	0.51	1.59	-2.39
Net Cash Growth	-19.40%	1138.95%	-67.71%	-	-
Net Cash Per Share	0.95	1.18	0.10	0.29	-0.48
Book Value	19.66	21.02	22.33	22.34	18.52
Book Value Per Share	3.63	3.88	4.13	4.10	3.74
Tangible Book Value	17.93	19.41	17.7	18.12	14.36
Tangible Book Value Per Share	3.31	3.59	3.27	3.33	2.90