FRA:42U 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	23.42	19.83	11.25	38.7	29.17
Cash & Short-Term Investments	23.42	19.83	11.25	38.7	29.17
Cash Growth	18.09%	76.28%	-70.94%	32.70%	64.84%
Accounts Receivable	21.67	28.43	40.29	33.7	21.5
Other Receivables	26.66	34.17	35.33	35.01	16.5
Receivables	48.33	62.6	75.62	68.71	38
Inventory	19.8	15.84	18.13	13.12	6.51
Other Current Assets	-	20.94	-	0	-
Total Current Assets	91.55	119.21	105	120.54	73.68
Property, Plant & Equipment	14.9	19.7	20.27	21.86	21.6
Long-Term Investments	40.44	16.84	18.22	17.83	5.48
Goodwill	26.09	26.09	27.81	27.87	26.15
Other Intangible Assets	6.66	10.67	38.25	38.89	17.34
Long-Term Deferred Tax Assets	2.69	1.25	1.3	1.34	1.1
Long-Term Deferred Charges	-	0.4	1.8	1.35	1.13
Other Long-Term Assets	-0	0.39	1.1	0.5	0.23
Total Assets	182.32	194.54	213.74	230.17	146.71
Accounts Payable	25.73	24.19	25.99	36.27	14.76
Accrued Expenses	-	45.7	48.64	35.45	0.96
Short-Term Debt	2.05	0.01	0.02	0	0
Current Portion of Long-Term Debt	-	7.57	4.14	3.44	3.07
Current Portion of Leases	4.75	5.64	6.14	5.97	4.43
Current Income Taxes Payable	1.16	17.75	16.83	14.1	0.03
Current Unearned Revenue	-	17.98	12.97	12.64	7.2
Other Current Liabilities	73.64	10.87	2.55	10.4	38.6
Total Current Liabilities	107.33	129.7	117.29	118.26	69.05
Long-Term Debt	14.05	26.23	28.27	30.46	10.1
Long-Term Leases	5.96	7.46	9.27	10.74	12.83
Pension & Post-Retirement Benefits	0.24	0.28	0.36	0.38	0.55
Long-Term Deferred Tax Liabilities	1.26	0.51	5.97	6.63	1.47
Other Long-Term Liabilities	1.1	7.91	0.48	1.09	3.06
Total Liabilities	129.93	172.09	161.63	167.56	97.05
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-38.8	-40.02	-10.57	-1.96	4.71
Treasury Stock	-0.7	-	-	-	-
Comprehensive Income & Other	91.81	62.39	62.43	64.1	43.81
Total Common Equity	52.39	22.45	51.94	62.22	48.6
Minority Interest	-	-	0.17	0.39	1.06
Shareholders' Equity	52.39	22.45	52.11	62.61	49.66
Total Liabilities & Equity	182.32	194.54	213.74	230.17	146.71
Total Debt	26.81	46.91	47.84	50.6	30.42
Net Cash (Debt)	-3.4	-27.08	-36.6	-11.9	-1.25
Net Cash Per Share	-0.17	-1.64	-2.22	-0.74	-0.10
Filing Date Shares Outstanding	16.24	16.49	16.49	16.49	16
Total Common Shares Outstanding	16.24	16.49	16.49	16.49	13.4
Working Capital	-15.78	-10.49	-12.3	2.28	4.62
Book Value Per Share	3.23	1.36	3.15	3.77	3.63
Tangible Book Value	19.65	-14.3	-14.12	-4.54	5.1
Tangible Book Value Per Share	1.21	-0.87	-0.86	-0.28	0.38
Land	-	0.49	0.49	0.36	0.36
Buildings	-	20.51	19.73	17.39	14.91
Machinery	-	27.8	23.82	21	16.58
Order Backlog	-	393	457	415	291

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