FRA:1SMA 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	3.62	8.43	3.28	1.61	0.62	0.21
Cash & Short-Term Investments	3.62	8.43	3.28	1.61	0.62	0.21
Cash Growth	-	157.28%	103.74%	159.62%	195.46%	108.55%
Accounts Receivable	4.5	4.04	4.4	2.1	4.59	3.89
Other Receivables	0.44	0.45	0.02	4.54	0	0.01
Receivables	4.94	4.49	4.42	6.64	4.6	3.9
Inventory	8.45	4.47	5.14	3.12	2.54	1.56
Prepaid Expenses	-	0.23	0.1	0.04	0.05	0.01
Other Current Assets	0.1	0.13	0.44	0.16	-	-
Total Current Assets	17.1	17.75	13.38	11.57	7.82	5.68
Property, Plant & Equipment	0.79	0.76	0.32	0.56	0.71	0.79
Goodwill	-	-	-	-	-	0.05
Other Intangible Assets	0	0	0.02	0.04	0.57	0.77
Other Long-Term Assets	0.5	0.11	0	-	-	-
Total Assets	18.39	18.63	13.72	12.17	9.1	7.28
Accounts Payable	2.51	1.74	1.04	1.49	1.13	0.31
Accrued Expenses	1.4	0.61	0.65	0.79	-	-
Short-Term Debt	-	-	0	0.01	0.5	0.42
Current Income Taxes Payable	1.73	1.73	1.1	-	0.13	0.12
Other Current Liabilities	2.26	3.2	0.72	0.26	3.99	2.95
Total Current Liabilities	7.9	7.29	3.51	2.55	5.76	3.8
Long-Term Unearned Revenue	1.14	1.31	-	-	-	-
Pension & Post-Retirement Benefits	0.06	0.06	0.06	0.05	-	-
Other Long-Term Liabilities	1.61	1.55	2.25	3.75	0.7	0.85
Total Liabilities	10.71	10.21	5.83	6.35	6.46	4.64
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	1.87	2.6	2.07	-	-	-
Comprehensive Income & Other	5.8	5.8	5.8	5.8	2.61	2.61
Shareholders' Equity	7.69	8.42	7.89	5.82	2.64	2.64
Total Liabilities & Equity	18.39	18.63	13.72	12.17	9.1	7.28
Total Debt	-	-	0	0.01	0.5	0.42
Net Cash (Debt)	3.62	8.43	3.28	1.6	0.12	-0.21
Net Cash Growth	-	157.37%	104.56%	1225.21%	-	-
Net Cash Per Share	144.60	337.36	131.08	-	-	-
Filing Date Shares Outstanding	5	0.03	0.03	-	-	-
Total Common Shares Outstanding	0.03	0.03	0.03	-	-	-
Working Capital	9.2	10.46	9.87	9.02	-	-
Book Value Per Share	307.52	336.68	315.76	-	-	-
Tangible Book Value	7.69	8.41	7.88	5.78	-	-
Tangible Book Value Per Share	307.44	336.56	315.05	-	-	-
Machinery	1.34	1.25	0.7	-	0.19	0.22
Order Backlog	-	1,400	-	-	-	-