Grammer 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	99.01	152.75	219.85	131.01	108.59	113.44
Cash & Short-Term Investments	99.01	152.75	219.85	131.01	108.59	113.44
Cash Growth	-35.53%	-30.52%	67.81%	20.64%	-4.28%	26.27%
Accounts Receivable	356.45	278.6	320.96	341.41	312.83	291.22
Other Receivables	1.98	36.09	33.44	41.88	38.39	33.13
Receivables	358.43	314.69	354.4	383.28	351.21	324.35
Inventory	172.43	164.63	172.41	186.21	197.39	196.14
Other Current Assets	67.37	47.8	25.76	20.27	19.33	15.93
Total Current Assets	697.24	679.87	772.41	720.77	676.52	649.86
Property, Plant & Equipment	484.42	432.75	445.58	436.65	443.94	463.69
Long-Term Investments	0.84	41.29	30.72	10.03	1.19	1.13
Goodwill	-	108.01	107.5	92.35	92.35	111.34
Other Intangible Assets	159.45	16.67	13.35	24.8	29.03	52.72
Long-Term Accounts Receivable	65.82	64.95	72.52	73.77	58.24	63.79
Long-Term Deferred Tax Assets	55.92	53.1	52.18	53.27	41.81	51.15
Long-Term Deferred Charges	-	63.11	54.04	40.91	30.27	20.67
Other Long-Term Assets	177.22	147.48	149.33	79.18	65.59	62.84
Total Assets	1,641	1,607	1,700	1,534	1,445	1,483
Accounts Payable	355.16	364.55	401.77	404.05	306.09	269.14
Accrued Expenses	-	61.88	65.7	60.62	67.07	63.86
Short-Term Debt	-	3.78	3.36	79.55	73.04	69.08
Current Portion of Long-Term Debt	-	39.58	62.73	207.07	225.12	194.4
Current Portion of Leases	-	16.73	18.35	16.62	16.67	16.27
Current Income Taxes Payable	11.66	10.83	6.52	4.19	8.95	8.04
Current Unearned Revenue	5.5	8.29	3.44	3.91	6.96	3.49
Other Current Liabilities	251.59	101.04	105.86	66.6	73.18	85.42
Total Current Liabilities	623.92	606.68	667.72	842.62	777.08	709.7
Long-Term Debt	374.18	511.51	539.12	167.03	157.81	182.04
Long-Term Leases	-	54.27	49.74	54.92	63.21	68.72
Long-Term Unearned Revenue	4.44	3.46	4.1	2.79	2.53	2.43
Pension & Post-Retirement Benefits	104.56	105.28	117.5	122.93	117.17	148.97
Long-Term Deferred Tax Liabilities	36.37	36.6	37.56	29.01	23.49	24.37
Other Long-Term Liabilities	199.6	10.83	16.91	1.78	2.21	1.62
Total Liabilities	1,343	1,329	1,433	1,221	1,143	1,138
Common Stock	39.01	39.01	39.01	39.01	39.01	39.01
Additional Paid-In Capital	162.95	162.95	162.95	162.95	162.95	162.95
Retained Earnings	59.67	50.23	29.42	124.08	122.28	200.53
Treasury Stock	-7.44	-7.44	-7.44	-7.44	-7.44	-7.44
Comprehensive Income & Other	28.61	19.48	27.64	-15.85	-17.38	-52.03
Total Common Equity	282.79	264.22	251.58	302.74	299.41	343.02
Minority Interest	15.05	14.39	15.35	10.62	1.69	2.53
Shareholders' Equity	297.84	278.61	266.92	313.36	301.11	345.55
Total Liabilities & Equity	1,641	1,607	1,700	1,534	1,445	1,483
Total Debt	374.18	625.87	673.3	525.19	535.85	530.5
Net Cash (Debt)	-275.17	-473.12	-453.45	-394.19	-427.26	-417.06
Net Cash Per Share	-18.48	-31.74	-30.42	-26.44	-28.66	-27.98
Filing Date Shares Outstanding	16.23	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	16.23	14.91	14.91	14.91	14.91	14.91
Working Capital	73.32	73.19	104.69	-121.85	-100.56	-59.84
Book Value Per Share	17.42	11.96	11.15	17.71	18.77	21.69
Tangible Book Value	123.34	139.53	130.73	185.59	178.04	178.96
Tangible Book Value Per Share	7.60	3.60	3.05	9.85	10.63	10.69
Land	-	191.46	190.94	196.27	196.45	191.01
Machinery	-	665.43	661.74	676.16	646.95	586.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.