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	Jun '26 Jun 30, 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	121.72	152.75	219.85	131.01	108.59	113.44
Cash & Short-Term Investments	121.72	152.75	219.85	131.01	108.59	113.44
Cash Growth	9.18%	-30.52%	67.81%	20.64%	-4.28%	26.27%
Accounts Receivable	377.41	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	379.39	314.69	354.4	383.28	351.21	324.35
Inventory	185.15	164.63	172.41	186.21	197.39	196.14
Other Current Assets	85.55	47.8	25.76	20.27	19.33	15.93
Total Current Assets	771.81	679.87	772.41	720.77	676.52	649.86
Property, Plant & Equipment	485.62	432.75	445.58	436.65	443.94	463.69
Long-Term Investments	104.74	41.29	30.72	10.03	1.19	1.13
Goodwill	-	108.01	107.5	92.35	92.35	111.34
Other Intangible Assets	159.17	16.67	13.35	24.8	29.03	52.72
Long-Term Accounts Receivable	64.4	64.95	72.52	73.77	58.24	63.79
Long-Term Deferred Tax Assets	53.35	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	82.86	147.48	149.33	79.18	65.59	62.84
Total Assets	1,722	1,607	1,700	1,534	1,445	1,483
Accounts Payable	416.12	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	225.34	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	6.16	10.83	6.52	4.19	8.95	8.04
Current Unearned Revenue	6.89	8.29	3.44	3.91	6.96	3.49
Other Current Liabilities	224.01	101.04	105.86	66.6	73.18	85.42
Total Current Liabilities	878.52	606.68	667.72	842.62	777.08	709.7
Long-Term Debt	188.02	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	2.96	3.46	4.1	2.79	2.53	2.43
Pension & Post-Retirement Benefits	106.01	105.28	117.5	122.93	117.17	148.97
Long-Term Deferred Tax Liabilities	32.49	36.6	37.56	29.01	23.49	24.37
Other Long-Term Liabilities	196.91	10.83	16.91	1.78	2.21	1.62
Total Liabilities	1,405	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	72.78	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	34.15	19.48	27.64	-15.85	-17.38	-52.03
Total Common Equity	301.45	264.22	251.58	302.74	299.41	343.02
Minority Interest	15.59	14.39	15.35	10.62	1.69	2.53
Shareholders' Equity	317.04	278.61	266.92	313.36	301.11	345.55
Total Liabilities & Equity	1,722	1,607	1,700	1,534	1,445	1,483
Total Debt	413.36	625.87	673.3	525.19	535.85	530.5
Net Cash (Debt)	-291.64	-473.12	-453.45	-394.19	-427.26	-417.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.12	-31.74	-30.42	-26.44	-28.66	-27.98
Filing Date Shares Outstanding	16.88	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	16.88	14.91	14.91	14.91	14.91	14.91
Working Capital	-106.71	73.19	104.69	-121.85	-100.56	-59.84
Book Value Per Share	17.85	11.96	11.15	17.71	18.77	21.69
Tangible Book Value	142.28	139.53	130.73	185.59	178.04	178.96
Tangible Book Value Per Share	8.43	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