InTiCa Systems SE 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	1	1.85	0.95	3.24	1.94
Short-Term Investments	-	0.79	0.58	0.38	0.74
Trading Asset Securities	-	-	0.05	0.26	0.06
Cash & Short-Term Investments	1	2.64	1.57	3.88	2.75
Cash Growth	-62.13%	68.24%	-59.48%	41.24%	33.58%
Accounts Receivable	5.51	6.45	7.73	9.6	7.94
Other Receivables	1.36	1.05	2.28	1.39	1.04
Receivables	6.87	7.5	10.01	10.99	8.98
Inventory	11.99	15.94	18.69	17.15	18.12
Other Current Assets	0.74	0.76	0.41	0.42	0.47
Total Current Assets	20.6	26.85	30.68	32.43	30.31
Property, Plant & Equipment	22.13	25.17	27.72	21.8	21.56
Other Intangible Assets	4.74	5.14	5.14	4.35	3.75
Long-Term Deferred Tax Assets	3.19	2.4	2.37	1.79	1.6
Other Long-Term Assets	-	0.27	1.81	5.05	1.21
Total Assets	50.66	59.83	67.72	65.42	58.42
Accounts Payable	3.14	3.29	5.13	7.63	6.31
Accrued Expenses	-	1.04	1.5	1.51	1.24
Short-Term Debt	-	16.62	13.03	7.04	7.18
Current Portion of Long-Term Debt	18.21	4.67	5.05	5.33	3.7
Current Portion of Leases	-	1.24	1.19	1.19	1.04
Current Income Taxes Payable	0.16	0.04	0.38	0.54	0.66
Current Unearned Revenue	-	0.48	0.52	-	-
Other Current Liabilities	4.69	2.45	3.04	2.86	3.24
Total Current Liabilities	26.19	29.82	29.82	26.08	23.37
Long-Term Debt	3.7	6.83	10.96	12.74	9.87
Long-Term Leases	-	3.5	4.35	2.83	3.6
Long-Term Deferred Tax Liabilities	1.92	1.86	1.77	1.8	1.92
Other Long-Term Liabilities	2.6	-	-	-	-
Total Liabilities	34.41	42.01	46.9	43.45	38.76
Common Stock	4.29	4.29	4.29	4.29	4.29
Additional Paid-In Capital	15.39	15.39	15.39	15.39	15.39
Retained Earnings	-3.16	-0.91	1.4	2.53	0.92
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-0.2	-0.88	-0.19	-0.17	-0.87
Shareholders' Equity	16.25	17.82	20.83	21.97	19.66
Total Liabilities & Equity	50.66	59.83	67.72	65.42	58.42
Total Debt	21.9	32.85	34.58	29.12	25.4
Net Cash (Debt)	-20.9	-30.21	-33.01	-25.24	-22.65
Net Cash Per Share	-	-7.15	-7.82	-5.98	-5.36
Filing Date Shares Outstanding	-	4.22	4.22	4.22	4.22
Total Common Shares Outstanding	-	4.22	4.22	4.22	4.22
Working Capital	-5.59	-2.97	0.86	6.34	6.94
Book Value Per Share	-	4.22	4.93	5.20	4.66
Tangible Book Value	11.51	12.68	15.69	17.62	15.91
Tangible Book Value Per Share	-	3.00	3.71	4.17	3.77
Land	-	14.73	14.7	13.76	13.12
Machinery	-	55.66	56.51	51.21	47.27
Order Backlog	-	77.38	99.3	94.7	114.2

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