FRA:4RX0 Balance Sheet

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

Millions USD. 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	260.1	198	136.7	124.8	96.6	62.3
Cash & Short-Term Investments	260.1	198	136.7	124.8	96.6	62.3
Cash Growth	38.42%	44.84%	9.54%	29.19%	55.06%	-89.13%
Accounts Receivable	232.3	202.2	210.2	219.7	144.1	103.6
Other Receivables	5.8	19.6	17	18.3	33.1	8.5
Receivables	238.1	221.8	227.2	238	177.2	112.1
Inventory	273.2	272.6	277.6	366.7	184.5	136.1
Other Current Assets	29.3	29.7	26.3	28	16.5	597.2
Total Current Assets	800.7	722.1	667.8	757.5	474.8	907.7
Property, Plant & Equipment	162.7	215.2	226.7	226.4	78.5	87.7
Goodwill	794.4	794.2	796	777	254.1	244.8
Other Intangible Assets	849.1	891.6	952.4	1,010	179.1	200.3
Long-Term Deferred Tax Assets	-	2.9	3.3	3.1	4.4	5.8
Other Long-Term Assets	77.1	22.5	20.8	90.3	86.8	1,955
Total Assets	2,684	2,649	2,667	2,864	1,078	3,401
Accounts Payable	82.2	71.7	56.4	116.9	105.1	41.3
Accrued Expenses	159	138.2	129.3	109.6	93.7	49.7
Current Portion of Long-Term Debt	-	-	-	5.5	5.5	0.2
Current Portion of Leases	15.4	13.5	11.5	9.6	6.2	5.8
Current Income Taxes Payable	3.3	2.3	3.5	2.3	2.1	2.4
Other Current Liabilities	28.3	22.1	20.2	45.4	27.8	218.1
Total Current Liabilities	288.2	247.8	220.9	289.3	240.4	317.5
Long-Term Debt	476.1	475	473.6	529.8	533.7	1,118
Long-Term Leases	63.1	63.1	58.1	34.6	9.1	13.5
Pension & Post-Retirement Benefits	8.8	14.1	36.6	50.5	57.3	80.4
Long-Term Deferred Tax Liabilities	182.8	196.5	210	221.4	3.1	8
Other Long-Term Liabilities	73.5	65.2	65	123.4	107.7	424.5
Total Liabilities	1,093	1,062	1,064	1,249	951.3	1,962
Common Stock	1.7	1.7	1.7	1.8	1.3	1.2
Additional Paid-In Capital	2,817	2,828	2,847	2,853	1,437	1,393
Retained Earnings	-1,149	-1,169	-1,178	-1,165	-1,237	116
Comprehensive Income & Other	-78.4	-74.4	-67.7	-75	-74.9	-73.8
Total Common Equity	1,592	1,587	1,603	1,615	126.4	1,436
Minority Interest	-	-	-	-	-	3
Shareholders' Equity	1,592	1,587	1,603	1,615	126.4	1,439
Total Liabilities & Equity	2,684	2,649	2,667	2,864	1,078	3,401
Total Debt	554.6	551.6	543.2	579.5	554.5	1,137
Net Cash (Debt)	-294.5	-353.6	-406.5	-454.7	-457.9	-1,075
Net Cash Per Share	-1.71	-2.02	-2.29	-2.96	-3.66	-8.71
Filing Date Shares Outstanding	167.35	170.06	172	176.07	125.78	119.59
Total Common Shares Outstanding	167.47	170.31	172.26	176.88	125.72	119.55
Working Capital	512.5	474.3	446.9	468.2	234.4	590.2
Book Value Per Share	9.50	9.32	9.30	9.13	1.01	12.01
Tangible Book Value	-52	-99	-145.6	-171.7	-306.8	991.2
Tangible Book Value Per Share	-0.31	-0.58	-0.85	-0.97	-2.44	8.29
Land	-	13.5	14.1	14.3	7.4	7.3
Buildings	-	103.5	108.5	92.9	47.6	48.6
Machinery	-	154.2	142.6	146.6	63.1	63.9
Construction In Progress	-	15.4	18	9.7	5.8	5.4
Order Backlog	-	48.8	50.8	-	-	-

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