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
Short-Term Investments	0.7	0.74	0.79	0.58	0.38	0.74
Trading Asset Securities	-	-	-	0.05	0.26	0.06
Cash & Short-Term Investments	1.36	1.74	2.64	1.57	3.88	2.75
Cash Growth	-54.63%	-34.13%	68.24%	-59.48%	41.24%	33.58%
Accounts Receivable	7.93	5.51	6.45	7.73	9.6	7.94
Other Receivables	1.43	0.88	1.05	2.28	1.39	1.04
Receivables	9.36	6.39	7.5	10.01	10.99	8.98
Inventory	10.92	11.99	15.94	18.69	17.15	18.12
Other Current Assets	-	0.48	0.76	0.41	0.42	0.47
Total Current Assets	21.63	20.6	26.85	30.68	32.43	30.31
Property, Plant & Equipment	20.91	21.99	25.17	27.72	21.8	21.56
Other Intangible Assets	4.64	4.74	5.14	5.14	4.35	3.75
Long-Term Deferred Tax Assets	3.23	3.19	2.4	2.37	1.79	1.6
Other Long-Term Assets	-	0.14	0.27	1.81	5.05	1.21
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	-	0.92	1.04	1.5	1.51	1.24
Short-Term Debt	-	14.73	16.62	13.03	7.04	7.18
Current Portion of Long-Term Debt	19.99	3.48	4.67	5.05	5.33	3.7
Current Portion of Leases	-	1.3	1.24	1.19	1.19	1.04
Current Income Taxes Payable	0.16	0.16	0.04	0.38	0.54	0.66
Current Unearned Revenue	-	0.39	0.48	0.52	-	-
Other Current Liabilities	4.93	2.08	2.45	3.04	2.86	3.24
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
Long-Term Deferred Tax Liabilities	1.91	1.92	1.86	1.77	1.8	1.92
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
Additional Paid-In Capital	15.39	15.39	15.39	15.39	15.39	15.39
Retained Earnings	-4.25	-3.16	-0.91	1.4	2.53	0.92
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-0.4	-0.2	-0.88	-0.19	-0.17	-0.87
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	25.8	32.85	34.58	29.12	25.4
Net Cash (Debt)	-23.93	-24.06	-30.21	-33.01	-25.24	-22.65
Net Cash Per Share	-5.65	-5.70	-7.15	-7.82	-5.98	-5.36
Filing Date Shares Outstanding	4.22	4.22	4.22	4.22	4.22	4.22
Total Common Shares Outstanding	4.22	4.22	4.22	4.22	4.22	4.22
Working Capital	-6.61	-5.59	-2.97	0.86	6.34	6.94
Book Value Per Share	3.54	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	2.45	2.73	3.00	3.71	4.17	3.77
Land	-	15.07	14.73	14.7	13.76	13.12
Machinery	-	58.11	55.66	56.51	51.21	47.27
Order Backlog	-	80.28	77.38	99.3	94.7	114.2