FRA:02V Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.56	24.63	30.29	16.68	53.42	21.64
Cash & Short-Term Investments	82.56	24.63	30.29	16.68	53.42	21.64
Cash Growth	187.71%	-18.68%	81.64%	-68.78%	146.84%	80.50%
Accounts Receivable	31.35	33.67	30.56	27.56	34.36	23.22
Other Receivables	0.58	0.33	0.29	7.21	3.05	0.16
Receivables	31.93	33.99	30.86	34.77	37.41	23.39
Inventory	34.2	53.14	78.47	70.58	68.68	46.6
Prepaid Expenses	2.93	4.26	7.15	5.96	10.21	6.15
Restricted Cash	5	-	5	5	5.25	4.04
Total Current Assets	156.63	116.02	151.77	132.98	174.96	101.81
Property, Plant & Equipment	183.43	200.03	218.21	216.83	223.31	190.85
Long-Term Investments	6.28	2.66	2.66	2.11	2.11	1.23
Goodwill	43.7	42.32	55.92	66.23	117.53	24.03
Other Intangible Assets	23.76	25.11	32.28	37.16	26.39	17.31
Long-Term Deferred Tax Assets	0.72	1.01	1.2	4.2	16.77	13.31
Other Long-Term Assets	3.88	2.18	1.96	5.78	2.58	1.95
Total Assets	418.38	389.31	463.99	465.29	566.91	354.03
Accounts Payable	9.51	24.5	21.75	24.89	22.6	15.06
Accrued Expenses	22.39	21.98	32.79	26.72	20.17	22.44
Short-Term Debt	-	4	4	7.53	7.76	17.31
Current Portion of Long-Term Debt	4.84	8.14	9.13	9.65	11.42	10.17
Current Portion of Leases	1.13	2.5	2.11	1.97	0.96	1.13
Current Income Taxes Payable	8.54	0.05	0.03	-	-	4.52
Other Current Liabilities	9.99	1.05	2.34	1.46	1.41	1.64
Total Current Liabilities	56.41	62.22	72.16	72.22	64.31	72.28
Long-Term Debt	29.75	32.42	38.93	43.82	50.42	53.91
Long-Term Leases	3.46	8.57	11.34	7.79	6.71	2.86
Long-Term Deferred Tax Liabilities	20.16	19.94	23.73	19.76	18.66	18.06
Other Long-Term Liabilities	3.24	2.2	1.9	1.71	1.97	1.63
Total Liabilities	113.02	125.35	148.05	145.29	142.07	148.75
Common Stock	390.89	387.35	386.72	372.43	365.56	145.67
Additional Paid-In Capital	31.89	30.6	25.61	13.37	9.37	17.5
Retained Earnings	-115.01	-145.02	-109.17	-74.37	26.78	35.86
Comprehensive Income & Other	-12.41	-18.93	-3.54	-8.37	6.7	6.26
Total Common Equity	295.37	254.01	299.63	303.06	408.41	205.28
Minority Interest	10	9.95	16.32	16.93	16.43	-
Shareholders' Equity	305.37	263.96	315.94	319.99	424.84	205.28
Total Liabilities & Equity	418.38	389.31	463.99	465.29	566.91	354.03
Total Debt	39.19	55.63	65.51	70.75	77.27	85.39
Net Cash (Debt)	43.37	-31	-35.21	-54.08	-23.85	-63.75
Net Cash Per Share	0.38	-0.28	-0.32	-0.61	-0.29	-1.04
Filing Date Shares Outstanding	115.52	112.34	110.25	110.24	88.44	79.6
Total Common Shares Outstanding	114.97	112.34	110.25	91.79	88.23	66.91
Working Capital	100.22	53.8	79.61	60.77	110.65	29.53
Book Value Per Share	2.57	2.26	2.72	3.30	4.63	3.07
Tangible Book Value	227.92	186.59	211.43	199.68	264.48	163.95
Tangible Book Value Per Share	1.98	1.66	1.92	2.18	3.00	2.45
Land	13.89	13.77	14.64	13.41	14.1	10.45
Buildings	184.47	206.79	217.38	214.15	184.44	142.06
Machinery	58.91	85.55	86.67	82.4	79.07	69.39
Construction In Progress	16.63	11.15	13.62	10.03	39.21	52.96
Leasehold Improvements	9.73	11.11	5.53	5.37	5.22	4.15

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