FRA:6N5 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	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
Property, Plant & Equipment	2,504	1,881	1,809	1,861	1,509	1,281
Cash & Equivalents	87.3	50.79	31.53	45.99	51.05	36.78
Accounts Receivable	3.2	1.36	1.13	1.31	0.76	0.68
Other Receivables	6.6	4.98	0.58	0.45	1.17	0.45
Investment In Debt and Equity Securities	-	-	6.04	14.72	-	-
Other Intangible Assets	0.1	0.07	0.11	0.16	0.2	0.01
Other Current Assets	6.2	1.84	1.7	3.86	3.49	1.58
Deferred Long-Term Tax Assets	0.7	1.96	1.88	2.19	4.68	3.65
Other Long-Term Assets	12	0.04	0.04	0.04	0.03	0.04
Total Assets	2,620	1,942	1,852	1,930	1,571	1,324
Current Portion of Long-Term Debt	109	123.59	37.88	82.33	3.1	2.76
Long-Term Debt	1,378	1,012	1,024	1,053	911.89	810.94
Long-Term Leases	15.7	11.27	10.86	9.99	9.65	8.22
Accounts Payable	4.3	3.48	0.67	1.13	0.77	0.44
Accrued Expenses	69.2	6.19	8.96	4.35	2.77	2.16
Current Income Taxes Payable	2.3	1.52	2.36	1.92	1.53	0.04
Current Unearned Revenue	-	5.11	5.01	4.38	3.92	3.71
Other Current Liabilities	6.5	30.55	26.24	26.31	19.23	16.29
Long-Term Deferred Tax Liabilities	42.1	36.45	39.77	45.24	31.16	20.29
Other Long-Term Liabilities	-	3.31	3.22	3.52	3.43	1.08
Total Liabilities	1,627	1,234	1,159	1,232	987.45	865.93
Common Stock	0.8	0.63	0.57	0.48	0.44	0.4
Additional Paid-In Capital	1,041	748.22	666.8	596.97	507.16	422.28
Retained Earnings	-74.5	-61.81	0.15	73.39	42.78	30.95
Comprehensive Income & Other	25.4	21.7	25.66	26.97	32.88	4.41
Shareholders' Equity	992.6	708.74	693.19	697.81	583.26	458.03
Total Liabilities & Equity	2,620	1,942	1,852	1,930	1,571	1,324
Total Debt	1,503	1,147	1,072	1,145	924.63	821.92
Net Cash (Debt)	-1,416	-1,096	-1,041	-1,099	-873.58	-785.14
Net Cash Per Share	-19.19	-18.60	-19.12	-23.17	-21.69	-21.53
Filing Date Shares Outstanding	82.09	62.97	57.25	48.44	44	40
Total Common Shares Outstanding	82.09	62.97	57.25	48.44	44	40
Book Value Per Share	11.73	10.78	11.58	13.79	12.57	11.45
Tangible Book Value	992.5	708.67	693.08	697.65	583.06	458.02
Tangible Book Value Per Share	11.73	10.78	11.58	13.78	12.57	11.45

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