Innovatec 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	3.68	9.69	11.64	9.97	24.95	15.12
Short-Term Investments	0.02	-	4.83	2.91	2.99	1.81
Cash & Short-Term Investments	3.71	9.69	16.46	12.87	27.95	16.93
Cash Growth	-69.75%	-41.16%	27.89%	-53.93%	65.06%	86.47%
Accounts Receivable	11.3	60.37	64.13	58.75	47.86	16.24
Other Receivables	9.28	17.09	32.78	27.6	4.24	12.95
Receivables	20.59	77.46	96.91	86.35	52.1	29.18
Inventory	27.75	26.79	19.85	5.11	3.89	0.79
Other Current Assets	-	4.52	28.36	18.38	17.69	-
Total Current Assets	53.01	121.24	163.27	123.93	103.02	47.74
Property, Plant & Equipment	6.25	112.25	71.53	63.25	32.06	27.36
Long-Term Investments	0.82	4.37	4.03	9.33	1.44	1.25
Goodwill	5.71	42.1	43.86	39.01	36.65	22.84
Other Intangible Assets	4.01	33.96	9.4	8.04	4.51	6.09
Long-Term Deferred Charges	0.41	1.41	1.68	0.92	0.54	0.64
Other Long-Term Assets	1.17	8.26	8.43	9.57	4.76	5.61
Total Assets	71.37	323.59	302.22	254.04	182.98	111.51
Accounts Payable	13.51	59.63	76.11	72.04	45.51	18.94
Accrued Expenses	0.64	5.86	7.2	5.57	3.48	3.39
Current Portion of Long-Term Debt	1.65	24.9	23.93	15.37	10.57	1.52
Current Income Taxes Payable	6.51	6.81	7.59	4.11	2.06	1.23
Other Current Liabilities	24.86	36.86	42.24	22.43	24.11	13.8
Total Current Liabilities	47.17	134.07	157.07	119.52	85.73	38.88
Long-Term Debt	3.63	46.51	47.8	33.31	17.18	1.94
Long-Term Unearned Revenue	0.26	5.8	3.71	3.39	0.24	1.48
Pension & Post-Retirement Benefits	-	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Liabilities	0.17	2.85	2.55	4.53	3.67	2.06
Other Long-Term Liabilities	7.47	91.47	42.89	46.7	45.46	48.01
Total Liabilities	58.7	280.72	254.03	207.46	152.3	92.38
Common Stock	10.53	10.53	10.53	10.53	10.16	2.86
Additional Paid-In Capital	3.01	8.01	8	8	2.22	7.26
Retained Earnings	-4.21	13.15	23.15	23.04	12.84	6.61
Comprehensive Income & Other	0.15	0.29	0.26	0.28	0.16	0.45
Total Common Equity	9.48	31.98	41.95	41.85	25.38	17.18
Minority Interest	3.19	10.9	6.24	4.73	5.3	1.95
Shareholders' Equity	12.67	42.88	48.19	46.58	30.68	19.14
Total Liabilities & Equity	71.37	323.59	302.22	254.04	182.98	111.51
Total Debt	5.28	71.41	71.73	48.68	27.75	3.45
Net Cash (Debt)	-1.57	-61.73	-55.27	-35.81	0.2	13.48
Net Cash Growth	-	-	-	-	-98.53%	261.76%
Net Cash Per Share	-	-0.64	-0.57	-0.37	0.00	0.16
Filing Date Shares Outstanding	-	96.45	96.45	96.45	95.45	89.84
Total Common Shares Outstanding	-	96.45	96.45	96.45	93.08	86.49
Working Capital	5.83	-12.82	6.21	4.4	17.29	8.85
Book Value Per Share	-	0.33	0.43	0.43	0.27	0.20
Tangible Book Value	-0.24	-44.08	-11.31	-5.2	-15.78	-11.74
Tangible Book Value Per Share	-	-0.46	-0.12	-0.05	-0.17	-0.14
Land	-	-	25.56	24.22	12.91	6.11
Machinery	-	-	30.91	25.25	13.98	12.31
Construction In Progress	-	-	9.56	12.79	2.68	0.49

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