FRA:4RX0 Balance Sheet

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

Millions USD. 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	300.5	198	136.7	124.8	96.6
Cash & Short-Term Investments	300.5	198	136.7	124.8	96.6
Cash Growth	51.77%	44.84%	9.54%	29.19%	55.06%
Accounts Receivable	184.8	202.2	210.2	219.7	144.1
Other Receivables	13.3	19.6	17	18.3	33.1
Receivables	198.1	221.8	227.2	238	177.2
Inventory	274.4	272.6	277.6	366.7	184.5
Other Current Assets	38.7	29.7	26.3	28	16.5
Total Current Assets	811.7	722.1	667.8	757.5	474.8
Property, Plant & Equipment	210	215.2	226.7	226.4	78.5
Goodwill	795	794.2	796	777	254.1
Other Intangible Assets	835	891.6	952.4	1,010	179.1
Long-Term Deferred Tax Assets	2.8	2.9	3.3	3.1	4.4
Other Long-Term Assets	24.9	22.5	20.8	90.3	86.8
Total Assets	2,679	2,649	2,667	2,864	1,078
Accounts Payable	65.2	71.7	56.4	116.9	105.1
Accrued Expenses	150.3	138.2	129.3	109.6	93.7
Current Portion of Long-Term Debt	-	-	-	5.5	5.5
Current Portion of Leases	15.6	13.5	11.5	9.6	6.2
Current Income Taxes Payable	3.1	2.3	3.5	2.3	2.1
Other Current Liabilities	25.2	22.1	20.2	45.4	27.8
Total Current Liabilities	259.4	247.8	220.9	289.3	240.4
Long-Term Debt	476.4	475	473.6	529.8	533.7
Long-Term Leases	61.2	63.1	58.1	34.6	9.1
Pension & Post-Retirement Benefits	9.6	14.1	36.6	50.5	57.3
Long-Term Deferred Tax Liabilities	189.7	196.5	210	221.4	3.1
Other Long-Term Liabilities	79.8	65.2	65	123.4	107.7
Total Liabilities	1,076	1,062	1,064	1,249	951.3
Common Stock	1.7	1.7	1.7	1.8	1.3
Additional Paid-In Capital	2,810	2,828	2,847	2,853	1,437
Retained Earnings	-1,132	-1,169	-1,178	-1,165	-1,237
Comprehensive Income & Other	-76.7	-74.4	-67.7	-75	-74.9
Total Common Equity	1,603	1,587	1,603	1,615	126.4
Shareholders' Equity	1,603	1,587	1,603	1,615	126.4
Total Liabilities & Equity	2,679	2,649	2,667	2,864	1,078
Total Debt	553.2	551.6	543.2	579.5	554.5
Net Cash (Debt)	-252.7	-353.6	-406.5	-454.7	-457.9
Net Cash Per Share	-1.48	-2.02	-2.29	-2.96	-3.66
Filing Date Shares Outstanding	166.8	170.06	172	176.07	125.78
Total Common Shares Outstanding	166.98	170.31	172.26	176.88	125.72
Working Capital	552.3	474.3	446.9	468.2	234.4
Book Value Per Share	9.60	9.32	9.30	9.13	1.01
Tangible Book Value	-26.7	-99	-145.6	-171.7	-306.8
Tangible Book Value Per Share	-0.16	-0.58	-0.85	-0.97	-2.44
Land	12.7	13.5	14.1	14.3	7.4
Buildings	100.4	103.5	108.5	92.9	47.6
Machinery	166.1	154.2	142.6	146.6	63.1
Construction In Progress	19.3	15.4	18	9.7	5.8

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