InTiCa Systems SE 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	0.66	1	1.85	0.95	3.24	1.94
Cash & Short-Term Investments	0.66	1	1.85	0.95	3.24	1.94
Cash Growth	-34.92%	-45.92%	95.67%	-70.76%	66.67%	31.77%
Accounts Receivable	7.93	5.51	6.45	7.73	9.6	7.94
Other Receivables	1.43	1.36	1.81	2.69	1.81	1.5
Total Trade Receivables	9.36	6.87	8.26	10.42	11.4	9.44
Inventory	10.92	11.99	15.94	18.69	17.15	18.12
Other Current Assets	0.7	0.74	0.79	0.63	0.64	0.8
Total Current Assets	21.63	20.6	26.85	30.68	32.43	30.31
Net Property, Plant & Equipment	20.91	22.13	25.44	29.53	26.85	22.77
Other Intangible Assets	4.64	4.74	5.14	5.14	4.35	3.75
Other Long-Term Assets	3.23	3.19	2.4	2.37	1.79	1.6
Total Assets	50.41	50.66	59.83	67.72	65.42	58.42
Accounts Payable	3.16	3.14	3.29	5.13	7.63	6.31
Accrued Expenses	1.34	0.16	0.04	0.38	0.54	0.66
Short-Term Debt	-	18.21	21.28	18.08	12.37	10.88
Current Portion of Long-Term Debt	19.99	-	-	-	-	-
Other Current Liabilities	3.75	4.69	5.21	6.24	5.55	5.52
Total Current Liabilities	28.24	26.19	29.82	29.82	26.08	23.37
Long-Term Debt	2.99	3.7	6.83	10.96	12.74	9.87
Long-Term Leases	2.3	2.6	3.5	4.35	2.83	3.6
Other Long-Term Liabilities	1.91	1.92	1.86	1.77	1.8	1.92
Total Long-Term Liabilities	7.21	8.22	12.19	17.07	17.37	15.39
Total Liabilities	35.45	34.41	42.01	46.9	43.45	38.76
Common Stock	4.29	4.29	4.29	4.29	4.29	4.29
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Additional Paid-in Capital	15.39	15.39	15.39	15.39	15.39	15.39
Accumulated Other Comprehensive Income	-0.4	-0.2	-0.88	-0.19	-0.17	-0.87
Retained Earnings	-4.25	-3.16	-0.91	1.4	2.53	0.92
Shareholders' Equity	14.97	16.25	17.82	20.83	21.97	19.66
Total Liabilities & Equity	50.41	50.66	59.83	67.72	65.42	58.42
Total Debt	25.28	24.5	31.61	33.39	27.94	24.35
Net Cash (Debt)	-24.63	-23.5	-29.76	-32.44	-24.7	-22.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.88	-5.56	-7.05	-7.68	-5.85	-5.31
Book Value	14.97	16.25	17.82	20.83	21.97	19.66
Book Value Per Share	3.57	3.85	4.22	4.93	5.20	4.66
Tangible Book Value	10.33	11.51	12.68	15.69	17.62	15.91
Tangible Book Value Per Share	2.46	2.73	3.00	3.71	4.17	3.77