FRA:6G6 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	16.65	18.77	19.9	17.72	8.94	5.17
Cash & Short-Term Investments	16.65	18.77	19.9	17.72	8.94	5.17
Cash Growth	-9.37%	-5.68%	12.27%	98.34%	72.76%	-42.77%
Accounts Receivable	146.04	146.78	152.21	157.79	145.07	141.13
Other Receivables	-	-	-	3.33	5.55	1.36
Receivables	146.04	146.78	152.21	161.12	150.62	142.49
Inventory	105.66	96.68	98.07	124.98	120.56	89.77
Prepaid Expenses	11.69	10.83	9.19	14.17	19.16	11.03
Total Current Assets	280.03	273.05	279.36	317.98	299.27	248.46
Property, Plant & Equipment	51.56	57.45	64.8	60.51	57.94	40.47
Goodwill	2.43	2.3	-	-	39.43	36.12
Other Intangible Assets	48.44	51.14	51.16	55.75	60.42	58.75
Long-Term Deferred Tax Assets	13.83	13.84	12.36	10.72	-	-
Other Long-Term Assets	18.99	17.36	14.78	11.98	13.19	10.14
Total Assets	415.27	415.13	422.45	456.94	470.25	393.92
Accounts Payable	45.73	50.94	50.52	42.06	52.34	39.33
Accrued Expenses	26.64	29.21	24.85	31.27	28.1	38.47
Current Portion of Long-Term Debt	6.09	5.63	4.69	3.75	15.29	15.29
Current Portion of Leases	4.58	4.57	4.23	3.14	2.09	1.12
Current Unearned Revenue	2	2.83	5.35	2.21	8.8	5.07
Other Current Liabilities	10.33	8.56	10.95	2.77	4.51	5.59
Total Current Liabilities	95.37	101.75	100.59	85.19	111.12	104.87
Long-Term Debt	93.91	80.41	88.79	151.57	100.85	72.37
Long-Term Leases	7.88	10.49	12.81	3.94	3.73	1.6
Pension & Post-Retirement Benefits	13.61	13.32	13.28	12.86	15.42	14.57
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	0.45
Other Long-Term Liabilities	10.67	10.32	9.34	10.78	11.78	8.43
Total Liabilities	221.44	216.28	224.81	264.34	243.26	202.29
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	84.54	84.06	77.44	72.62	69.35	61.84
Retained Earnings	112.56	120.14	122.46	122.98	163.84	141.97
Comprehensive Income & Other	-3.28	-5.36	-2.29	-3.01	-6.21	-12.2
Shareholders' Equity	193.84	198.86	197.64	192.6	226.99	191.63
Total Liabilities & Equity	415.27	415.13	422.45	456.94	470.25	393.92
Total Debt	112.45	101.09	110.52	162.39	121.95	90.38
Net Cash (Debt)	-95.8	-82.33	-90.62	-144.67	-113.01	-85.21
Net Cash Per Share	-6.13	-4.99	-5.61	-9.18	-7.02	-5.49
Filing Date Shares Outstanding	15.97	16.48	16.71	16.5	16.1	15.54
Total Common Shares Outstanding	15.97	16.48	16.56	16.38	16.13	15.39
Working Capital	184.66	171.3	178.77	232.79	188.15	143.59
Book Value Per Share	12.14	12.06	11.93	11.76	14.07	12.45
Tangible Book Value	142.96	145.42	146.48	136.85	127.14	96.77
Tangible Book Value Per Share	8.95	8.82	8.84	8.36	7.88	6.29
Land	-	2.49	2.49	2.49	3.09	3.09
Buildings	-	23.8	16.93	18.65	19.56	15.97
Machinery	-	93.49	98.59	101.42	91.35	76.91

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