Surteco Group 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	49.27	80.54	71.19	111.81	117.75	73.06
Cash & Short-Term Investments	49.27	80.54	71.19	111.81	117.75	73.06
Cash Growth	-27.48%	13.14%	-36.33%	-5.04%	61.18%	-45.26%
Accounts Receivable	94.89	72.6	75.08	72.8	61.39	74.52
Other Receivables	-	-	-	-	-	0
Total Trade Receivables	94.89	72.6	75.08	72.8	61.39	74.52
Inventory	145.09	132.99	148.04	139.69	142.13	140.9
Other Current Assets	-	-	-	18.51	20.54	15.04
Total Current Assets	311.71	308.03	319.05	342.81	341.82	303.51
Net Property, Plant & Equipment	297.04	304.98	336.95	345.29	283.31	269.3
Other Intangible Assets	79.21	80.54	97.28	107.89	43.83	46.82
Goodwill	221.11	219.63	227.23	223.44	161.98	162.91
Long-Term Investments	0.44	0.44	2.2	0.4	0.01	0.01
Other Long-Term Assets	51.42	50.48	48.55	21.96	20.92	12.6
Total Assets	944.03	947.79	1,012	1,042	851.86	795.15
Accounts Payable	95.93	73.09	92.19	83.32	60.95	63.58
Accrued Expenses	3.99	4.22	4.91	4.51	6.02	7.05
Short-Term Debt	184.43	190.7	16.74	68.68	9.51	92.78
Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	38.71	65.81	40.79	43.36	38.21	40.73
Total Current Liabilities	323.06	333.82	154.63	199.87	114.69	204.14
Long-Term Debt	201.71	202.21	394.36	402.43	261	132.83
Other Long-Term Liabilities	48.06	48.09	52.93	46.59	50.09	44.5
Total Long-Term Liabilities	249.77	250.3	447.29	449.02	311.09	177.33
Total Liabilities	572.82	584.13	601.92	648.89	425.79	381.47
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Additional Paid-in Capital	122.76	122.76	122.76	122.76	122.76	122.76
Retained Earnings	227.46	225.4	272.22	254.37	287.81	275.42
Total Common Shareholders' Equity	365.72	363.67	410.48	392.63	426.07	413.68
Minority Interest	-	0	0	0.27	0	-
Shareholders' Equity	371.2	363.67	410.48	392.9	426.07	413.68
Total Liabilities & Equity	944.03	947.79	1,012	1,042	851.86	795.15
Total Debt	386.14	392.91	411.1	471.11	270.51	225.61
Net Cash (Debt)	-336.87	-312.37	-339.92	-359.3	-152.76	-152.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.73	-20.15	-21.92	-23.17	-9.85	-9.84
Book Value	365.72	363.67	410.48	392.63	426.07	413.68
Book Value Per Share	23.59	23.45	26.47	25.32	27.48	26.68
Tangible Book Value	65.41	63.49	85.96	61.31	220.26	203.95
Tangible Book Value Per Share	4.22	4.09	5.54	3.95	14.21	13.15