Componenta Balance Sheet

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

Millions EUR. 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	-	8.7	5.28	8.6	5.23	16.75
Cash & Short-Term Investments	9.12	8.7	5.28	8.6	5.23	16.75
Cash Growth	-	64.92%	-38.64%	64.41%	-68.77%	272.27%
Accounts Receivable	-	1.7	1.84	2.46	4.16	1.99
Other Receivables	-	0.25	0.2	0.29	-	-
Receivables	-	1.95	2.04	2.75	4.16	1.99
Inventory	-	13.99	12.63	13.26	12.19	8.47
Prepaid Expenses	-	0.63	0.74	1.19	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	-	25.28	20.68	25.8	21.58	27.21
Property, Plant & Equipment	-	31.95	30.38	26.66	28.33	31.25
Goodwill	-	3.23	3.23	3.23	3.23	3.23
Other Intangible Assets	-	0.68	0.76	0.76	1.8	1.96
Long-Term Deferred Tax Assets	-	-	-	0.02	-	-
Long-Term Deferred Charges	-	0.88	1.23	1.23	-	-
Other Long-Term Assets	-	1.39	1.01	0.87	0.55	0.37
Total Assets	-	63.41	57.29	58.57	55.48	64.01
Current Portion of Long-Term Debt	-	1.19	1.14	1.93	1.33	1.5
Current Portion of Leases	-	2.29	1.94	1.64	1.48	1.58
Other Current Liabilities	-	22.45	16.73	20.55	18.73	15.37
Total Current Liabilities	-	25.92	19.81	24.11	21.54	18.45
Long-Term Debt	-	2.88	2.37	1.53	1.49	3.27
Long-Term Leases	-	7.82	8.92	8.32	7.65	7.81
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	0.27
Other Long-Term Liabilities	-	0.96	0.64	0.7	1.13	10.33
Total Liabilities	-	37.58	31.74	34.67	32.02	40.13
Common Stock	-	1	1	1	1	1
Retained Earnings	-	5.31	5.03	3.38	3.05	3.26
Comprehensive Income & Other	-	19.52	19.52	19.52	19.41	19.61
Total Common Equity	27.21	25.83	25.55	23.9	23.46	23.87
Shareholders' Equity	27.21	25.83	25.55	23.9	23.46	23.87
Total Liabilities & Equity	-	63.41	57.29	58.57	55.48	64.01
Total Debt	13.19	14.18	14.37	13.42	11.95	14.17
Net Cash (Debt)	-4.07	-5.47	-9.1	-4.82	-6.71	2.58
Net Cash Per Share	-0.40	-0.56	-0.94	-0.50	-0.66	0.54
Filing Date Shares Outstanding	8.68	9.71	9.71	9.71	9.52	9.49
Total Common Shares Outstanding	8.68	9.71	9.71	9.71	9.52	9.49
Working Capital	-	-0.64	0.88	1.69	0.04	8.75
Book Value Per Share	2.80	2.66	2.63	2.46	2.46	2.51
Tangible Book Value	22.56	21.93	21.56	19.92	18.44	18.68
Tangible Book Value Per Share	2.32	2.26	2.22	2.05	1.94	1.97
Land	-	1.24	0.81	0.81	-	-
Buildings	-	28.57	25.99	25.96	-	-
Machinery	-	92.21	90.38	88.43	-	-
Order Backlog	-	16.68	14.53	18.48	13.95	9.54

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