FamiCord AG 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	11.88	16.82	17.42	16.29	33.3
Cash & Short-Term Investments	11.88	16.82	17.42	16.29	33.3
Cash Growth	-29.39%	-3.40%	6.91%	-51.08%	220.30%
Accounts Receivable	20.77	17.42	16.88	15.45	14.92
Other Receivables	2.31	1.86	3.14	3.78	3.12
Receivables	23.08	19.29	20.02	19.24	18.04
Inventory	3.15	2.93	3.41	3.89	3.3
Other Current Assets	1.21	1.49	1.52	1.65	1.04
Total Current Assets	39.32	40.53	42.36	41.07	55.68
Property, Plant & Equipment	36.08	36.39	37.46	35.83	31.87
Long-Term Investments	1.08	1.64	1.66	1.46	1.55
Goodwill	32.64	30.66	39.19	39.49	53.65
Other Intangible Assets	14.01	12.83	16.75	18.59	22.44
Long-Term Accounts Receivable	25.52	17.55	9.38	3.67	1.66
Long-Term Deferred Tax Assets	11.59	10.66	10.4	9.63	9.14
Long-Term Deferred Charges	-	1.53	1.73	1.58	1.75
Other Long-Term Assets	1.54	0.96	0.51	0.19	0.19
Total Assets	161.76	152.74	159.45	151.51	177.95
Accounts Payable	6.05	6.48	9.89	8.06	8.25
Accrued Expenses	-	4.49	3.95	3.44	3.31
Current Portion of Long-Term Debt	1.84	1.97	5.08	13.78	10.43
Current Portion of Leases	3.09	3.13	2.73	2.36	2.22
Current Income Taxes Payable	0.18	0.15	0.22	0.37	0.4
Current Unearned Revenue	12.31	10.16	7.41	14.11	15.15
Other Current Liabilities	34.15	28.79	26.91	26.42	23.61
Total Current Liabilities	57.62	55.16	56.18	68.53	63.38
Long-Term Debt	11.05	3.75	3.39	1.72	11.02
Long-Term Leases	7.53	9.25	10.38	10.33	8.78
Long-Term Unearned Revenue	70.39	65.64	60.06	46.62	42.53
Pension & Post-Retirement Benefits	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	8.41	5.6	3.79	5.13	5.71
Other Long-Term Liabilities	1.34	0.42	1.78	3.33	4.56
Total Liabilities	156.34	139.83	135.58	135.66	136.01
Common Stock	17.64	17.64	17.64	16.04	16.04
Retained Earnings	-48.59	-42.29	-31.33	-30.66	-5.12
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	40.88	41.6	41.15	33.94	34.97
Total Common Equity	7.12	14.13	24.65	16.5	43.07
Minority Interest	-1.7	-1.23	-0.79	-0.65	-1.13
Shareholders' Equity	5.42	12.91	23.86	15.85	41.94
Total Liabilities & Equity	161.76	152.74	159.45	151.51	177.95
Total Debt	23.51	18.1	21.58	28.19	32.44
Net Cash (Debt)	-11.63	-1.27	-4.16	-11.9	0.86
Net Cash Growth	-	-	-	-	-83.17%
Net Cash Per Share	-0.66	-0.07	-0.26	-0.75	0.15
Filing Date Shares Outstanding	17.4	17.43	17.43	15.83	15.83
Total Common Shares Outstanding	17.4	17.43	17.43	15.83	15.83
Working Capital	-18.3	-14.63	-13.82	-27.46	-7.7
Book Value Per Share	0.41	0.81	1.41	1.04	2.72
Tangible Book Value	-39.53	-29.36	-31.3	-41.58	-33.02
Tangible Book Value Per Share	-2.27	-1.68	-1.80	-2.63	-2.09
Land	-	9.83	9.76	9.46	7.7
Machinery	-	40.51	38.06	34.84	31.59

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