FRA:4HW 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	5.86	2.36	0.75	2.23	6.45	1.58
Short-Term Investments	0.02	0.02	0.02	0.01	0	0
Cash & Short-Term Investments	5.88	2.37	0.76	2.23	6.45	1.58
Cash Growth	133.44%	210.67%	-65.79%	-65.38%	307.15%	508.94%
Accounts Receivable	6.91	6.65	5.99	7.62	2.46	1.86
Other Receivables	0.91	1.02	0.78	1.56	2.45	0.62
Receivables	7.82	7.67	6.78	9.18	4.91	2.48
Inventory	0.51	0.4	0.39	1.19	0.06	0.05
Other Current Assets	2.99	3.14	2.12	0.56	-	-
Total Current Assets	17.19	13.58	10.05	13.16	11.42	4.11
Property, Plant & Equipment	5.06	5.24	5.52	5.7	1.69	0.18
Long-Term Investments	0.17	1.13	1.36	1.45	0.63	0.3
Goodwill	5.54	5.94	8.38	8.2	6.58	0.32
Other Intangible Assets	17.49	17.95	16.23	16.57	16.11	1.1
Long-Term Deferred Tax Assets	0.08	0.08	0	-	2.21	2.12
Long-Term Deferred Charges	5.26	2.56	2.07	0.99	-	-
Other Long-Term Assets	0.29	-	-	-	-	-
Total Assets	51.09	46.48	43.61	46.07	38.64	8.14
Accounts Payable	0.76	0.83	0.86	1.48	0.06	0.03
Accrued Expenses	1	1.58	1.37	2.03	0.82	0.1
Current Portion of Long-Term Debt	2.52	2.72	4.33	2.5	0.63	0.11
Current Portion of Leases	0	0.09	0.09	0.1	-	-
Current Income Taxes Payable	-	-	-	0.15	-	-
Other Current Liabilities	9.98	12.75	12.18	10.76	11.42	3.52
Total Current Liabilities	14.27	17.96	18.84	17.02	12.93	3.76
Long-Term Debt	22.23	12.42	11.32	12.51	5.73	0.53
Long-Term Leases	-	0.14	0.19	0.2	-	-
Long-Term Deferred Tax Liabilities	2.1	2.22	2.46	2.38	1.23	0.06
Other Long-Term Liabilities	10.94	10.85	10.27	7.61	5.47	1.09
Total Liabilities	49.54	43.58	43.09	39.72	25.35	5.44
Common Stock	0.2	0.2	0.18	0.16	0.16	0.11
Additional Paid-In Capital	28.2	28.2	20.83	17.17	15.71	2.05
Retained Earnings	-26.21	-25.07	-20.68	-13.47	-4.15	-0.58
Treasury Stock	-0.6	-0.41	-0.53	-0.69	-0.59	-
Comprehensive Income & Other	0.04	0.04	0.78	3.18	2.17	1.12
Total Common Equity	1.62	2.97	0.57	6.35	13.29	2.7
Minority Interest	-0.07	-0.07	-0.05	-	-	-
Shareholders' Equity	1.55	2.9	0.53	6.35	13.29	2.7
Total Liabilities & Equity	51.09	46.48	43.61	46.07	38.64	8.14
Total Debt	24.75	15.37	15.94	15.32	6.35	0.65
Net Cash (Debt)	-18.87	-12.99	-15.17	-13.09	0.1	0.94
Net Cash Growth	-	-	-	-	-89.53%	-
Net Cash Per Share	-0.96	-0.66	-0.87	-0.80	0.01	0.08
Filing Date Shares Outstanding	19.72	19.74	17.46	16.26	16.01	11.09
Total Common Shares Outstanding	19.72	19.74	17.46	16.26	16.01	11.09
Working Capital	2.92	-4.39	-8.79	-3.86	-1.51	0.35
Book Value Per Share	0.08	0.15	0.03	0.39	0.83	0.24
Tangible Book Value	-21.41	-20.92	-24.04	-18.42	-9.4	1.27
Tangible Book Value Per Share	-1.09	-1.06	-1.38	-1.13	-0.59	0.11
Land	0.05	0.05	0.05	0.05	-	-
Machinery	7.48	7.3	7.12	7.18	2.74	0.67

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