Grammer 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	152.75	219.85	131.01	108.59	113.44
Cash & Short-Term Investments	152.75	219.85	131.01	108.59	113.44
Cash Growth	-30.52%	67.81%	20.64%	-4.28%	26.27%
Accounts Receivable	278.6	320.96	341.41	312.83	291.22
Other Receivables	36.09	33.44	41.88	38.39	33.13
Receivables	314.69	354.4	383.28	351.21	324.35
Inventory	164.63	172.41	186.21	197.39	196.14
Other Current Assets	47.8	25.76	20.27	19.33	15.93
Total Current Assets	679.87	772.41	720.77	676.52	649.86
Property, Plant & Equipment	432.75	445.58	436.65	443.94	463.69
Long-Term Investments	41.29	30.72	10.03	1.19	1.13
Goodwill	108.01	107.5	92.35	92.35	111.34
Other Intangible Assets	16.67	13.35	24.8	29.03	52.72
Long-Term Accounts Receivable	64.95	72.52	73.77	58.24	63.79
Long-Term Deferred Tax Assets	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	147.48	149.33	79.18	65.59	62.84
Total Assets	1,607	1,700	1,534	1,445	1,483
Accounts Payable	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	10.83	6.52	4.19	8.95	8.04
Current Unearned Revenue	8.29	3.44	3.91	6.96	3.49
Other Current Liabilities	101.04	105.86	66.6	73.18	85.42
Total Current Liabilities	606.68	667.72	842.62	777.08	709.7
Long-Term Debt	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	3.46	4.1	2.79	2.53	2.43
Pension & Post-Retirement Benefits	105.28	117.5	122.93	117.17	148.97
Long-Term Deferred Tax Liabilities	36.6	37.56	29.01	23.49	24.37
Other Long-Term Liabilities	10.83	16.91	1.78	2.21	1.62
Total Liabilities	1,329	1,433	1,221	1,143	1,138
Common Stock	39.01	39.01	39.01	39.01	39.01
Additional Paid-In Capital	162.95	162.95	162.95	162.95	162.95
Retained Earnings	50.23	29.42	124.08	122.28	200.53
Treasury Stock	-7.44	-7.44	-7.44	-7.44	-7.44
Comprehensive Income & Other	19.48	27.64	-15.85	-17.38	-52.03
Total Common Equity	264.22	251.58	302.74	299.41	343.02
Minority Interest	14.39	15.35	10.62	1.69	2.53
Shareholders' Equity	278.61	266.92	313.36	301.11	345.55
Total Liabilities & Equity	1,607	1,700	1,534	1,445	1,483
Total Debt	625.87	673.3	525.19	535.85	530.5
Net Cash (Debt)	-473.12	-453.45	-394.19	-427.26	-417.06
Net Cash Per Share	-31.74	-30.42	-26.44	-28.66	-27.98
Filing Date Shares Outstanding	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	14.91	14.91	14.91	14.91	14.91
Working Capital	73.19	104.69	-121.85	-100.56	-59.84
Book Value Per Share	11.96	11.15	17.71	18.77	21.69
Tangible Book Value	139.53	130.73	185.59	178.04	178.96
Tangible Book Value Per Share	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.