Knaus Tabbert 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	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	10.97	10.21	15.44	11.69	12.61	6.37
Cash & Short-Term Investments	10.97	10.21	15.44	11.69	12.61	6.37
Cash Growth	-53.34%	-33.87%	32.05%	-7.30%	98.16%	-
Accounts Receivable	56.48	47.68	45.57	84.97	33.47	6.49
Other Receivables	-	-	-	-	-	1.43
Total Trade Receivables	56.48	47.68	45.57	84.97	33.47	7.91
Inventory	173.35	167.84	284.04	308.61	252.99	106.42
Other Current Assets	8.16	8.05	7.97	2.87	46.18	23.95
Total Current Assets	271.81	279.85	371.94	429.52	343.54	144.21
Net Property, Plant & Equipment	205.94	212.2	234.56	222.08	184.14	70.74
Other Intangible Assets	14.64	14.5	17.09	22.52	23.27	29.58
Long-Term Investments	-	-	-	-	-	52.92
Other Long-Term Assets	8.27	7.8	13.03	6.7	4.76	-
Total Assets	503.1	516.68	639.54	682.47	557.41	256.64
Accounts Payable	49.89	40.91	70.37	122.38	112.92	17.65
Accrued Expenses	11.86	12.59	20.2	23.64	23.17	40.82
Short-Term Debt	202.39	226.13	252.06	141.04	192.1	87.13
Unearned Revenue	-	-	-	-	-	0.2
Other Current Liabilities	48.82	48.83	65.51	67.99	2.89	-
Total Current Liabilities	312.96	328.46	408.15	355.05	278.78	145.8
Other Long-Term Liabilities	0.03	0.16	0.61	11.16	79.4	51.74
Total Long-Term Liabilities	109.32	111.22	118.15	134.86	131.7	51.74
Total Liabilities	422.28	439.68	526.3	489.9	410.48	112.69
Common Stock	-	10.38	10.38	10.38	10.38	10.38
Additional Paid-in Capital	-	26.95	26.93	27.33	27.09	27.54
Accumulated Other Comprehensive Income	-	-2.01	-2.66	-1.85	-2.49	-
Retained Earnings	-	41.69	78.6	156.71	111.95	62.01
Shareholders' Equity	80.82	77	113.25	192.57	146.93	99.93
Total Liabilities & Equity	503.1	516.68	639.54	682.47	557.41	256.64
Total Debt	202.39	226.13	252.06	141.04	192.1	87.13
Net Cash (Debt)	-191.43	-215.92	-236.62	-129.35	-179.49	-80.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.57	-20.81	-22.80	-12.46	-17.30	-7.78
Book Value	80.82	77	113.25	192.57	146.93	99.93
Book Value Per Share	11.22	7.42	10.91	18.56	14.16	9.63
Tangible Book Value	66.18	62.51	96.16	170.05	123.67	70.35
Tangible Book Value Per Share	9.19	6.02	9.27	16.39	11.92	6.78