Aeffe 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	Jun '25 Jun 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	12.6	20.82	14.63	21.66	31.31	39.83
Cash & Short-Term Investments	12.6	20.82	14.63	21.66	31.31	39.83
Cash Growth	-9.34%	42.34%	-32.47%	-30.82%	-21.40%	40.29%
Accounts Receivable	36.02	40.68	56.12	62.85	50.03	39.09
Other Receivables	29.56	34.67	37.74	45.96	41.72	39.38
Receivables	65.59	75.35	93.87	108.81	91.75	78.48
Inventory	89.52	89.23	112.25	116.71	91.41	109.29
Other Current Assets	4.72	5.12	0.69	0.15	0.35	0.3
Total Current Assets	172.43	190.52	221.43	247.32	214.81	227.9
Property, Plant & Equipment	123.41	134.94	162.66	171.82	144.73	162.13
Long-Term Investments	0.04	0.04	0.04	0.04	0.03	0.13
Other Intangible Assets	47.73	49.12	62.91	66.02	68.87	72.49
Long-Term Deferred Tax Assets	17.92	18.9	16.99	13.89	15.16	21.29
Other Long-Term Assets	0.26	0.11	0.09	0.2	1.57	4.65
Total Assets	361.8	393.63	464.13	499.3	445.17	488.59
Accounts Payable	59.75	64.97	81.29	91.55	81.41	69.33
Accrued Expenses	12.72	12.34	10.89	14.48	13.06	11.27
Short-Term Debt	-	11.18	68.76	59	27.4	43.51
Current Portion of Long-Term Debt	109.75	22.21	19.76	19.13	9.19	17.43
Current Portion of Leases	14.82	17.18	17.79	16.07	13.32	12.97
Current Income Taxes Payable	0.04	0.01	0.29	0.07	0.34	0.2
Current Unearned Revenue	-	-	-	-	-	2.47
Other Current Liabilities	4.15	5.92	6	6.55	5.93	6.83
Total Current Liabilities	201.23	133.82	204.78	206.86	150.66	164.02
Long-Term Debt	-1.41	55.16	78.61	70.44	90.7	34.35
Long-Term Leases	60.19	67.48	83.19	88.83	62.35	75.23
Pension & Post-Retirement Benefits	4.29	4.82	5.08	4.96	5.03	5.27
Long-Term Deferred Tax Liabilities	23.33	27.6	11.53	15.8	13.95	28.02
Other Long-Term Liabilities	2.51	6.6	1.7	2.6	2.32	2.95
Total Liabilities	290.14	295.48	384.89	389.49	325.01	309.83
Common Stock	24.61	24.61	24.61	24.61	24.92	25.04
Additional Paid-In Capital	10.68	10.68	62.26	67.6	69.33	70.14
Retained Earnings	-28.35	35.72	-35.12	-8.31	-15.19	-8.12
Comprehensive Income & Other	64.23	26.78	27.34	25.92	41.1	61.17
Total Common Equity	71.17	97.79	79.1	109.81	120.16	148.23
Minority Interest	0.5	0.35	0.14	-0.01	-	30.52
Shareholders' Equity	71.67	98.15	79.24	109.81	120.16	178.76
Total Liabilities & Equity	361.8	393.63	464.13	499.3	445.17	488.59
Total Debt	183.35	173.22	268.1	253.48	202.97	183.5
Net Cash (Debt)	-170.75	-152.4	-253.47	-231.82	-171.66	-143.67
Net Cash Per Share	-1.73	-1.55	-2.58	-2.36	-1.72	-1.43
Filing Date Shares Outstanding	98.42	98.42	98.42	98.42	99.67	100.18
Total Common Shares Outstanding	98.42	98.42	98.42	98.42	99.67	100.18
Working Capital	-28.8	56.71	16.65	40.47	64.15	63.88
Book Value Per Share	0.72	0.99	0.80	1.12	1.21	1.48
Tangible Book Value	23.43	48.68	16.18	43.79	51.29	75.74
Tangible Book Value Per Share	0.24	0.49	0.16	0.44	0.51	0.76

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