FRA:80E 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	550.71	481.11	406.76	307.01	295.5	285.34	Upgrade
Short-Term Investments	9.69	9.6	4.92	21.46	18.43	39.51	Upgrade
Cash & Short-Term Investments	560.4	490.7	411.68	328.47	313.92	324.85	Upgrade
Cash Growth	13.54%	19.20%	25.34%	4.63%	-3.36%	16.44%	Upgrade
Accounts Receivable	491.74	463.11	427.38	342.53	311.84	308.46	Upgrade
Other Receivables	2.5	38.17	39.24	29.54	37.34	77.68	Upgrade
Receivables	494.24	501.28	466.62	372.07	349.18	386.14	Upgrade
Inventory	90.37	87.79	77.49	85.88	82.63	89.28	Upgrade
Total Current Assets	1,145	1,080	955.79	786.41	745.73	800.28	Upgrade
Property, Plant & Equipment	91.32	89.19	82.79	80.42	74.14	71.4	Upgrade
Long-Term Investments	88.35	63.73	30.02	41.14	42.6	51.99	Upgrade
Goodwill	9.98	9.98	9.98	9.98	9.98	9.98	Upgrade
Other Intangible Assets	13.55	13.61	15.48	17.05	17.65	16.05	Upgrade
Long-Term Deferred Tax Assets	19.97	18.94	18.39	27.84	28.99	26.92	Upgrade
Other Long-Term Assets	15.19	18.56	12.37	15.82	13.99	11.88	Upgrade
Total Assets	1,383	1,304	1,136	978.66	933.07	988.5	Upgrade
Accounts Payable	900.86	621.75	563.59	455.72	406.58	388.65	Upgrade
Accrued Expenses	-	34.35	28.67	20.78	17.63	23.67	Upgrade
Short-Term Debt	-	0.01	1.52	1.24	1.02	11.98	Upgrade
Current Portion of Long-Term Debt	16.92	12.14	11.06	10.54	11.52	46.1	Upgrade
Current Portion of Leases	-	1.18	0.96	0.7	0.06	0.09	Upgrade
Other Current Liabilities	34.98	216.23	160.16	136.67	158.69	169.54	Upgrade
Total Current Liabilities	952.75	885.64	765.96	625.64	595.49	640.03	Upgrade
Long-Term Debt	106.14	93.63	93.54	95.23	98.11	102.13	Upgrade
Long-Term Leases	-	9.21	7.33	4.8	2.68	5.94	Upgrade
Long-Term Deferred Tax Liabilities	14.43	17.08	12.25	18.32	17.89	25.2	Upgrade
Other Long-Term Liabilities	46.22	45.83	40.48	28.12	36.76	45.69	Upgrade
Total Liabilities	1,120	1,051	919.56	772.11	750.93	818.99	Upgrade
Common Stock	225.81	1.95	1.95	1.95	1.95	1.95	Upgrade
Retained Earnings	-	33.41	20.33	17	12.49	23.14	Upgrade
Comprehensive Income & Other	-	182.85	159.1	155.48	137.23	118.23	Upgrade
Total Common Equity	225.81	218.22	181.38	174.44	151.67	143.33	Upgrade
Minority Interest	38.01	34.49	35.54	32.12	30.48	26.19	Upgrade
Shareholders' Equity	263.82	252.7	216.92	206.55	182.14	169.51	Upgrade
Total Liabilities & Equity	1,383	1,304	1,136	978.66	933.07	988.5	Upgrade
Total Debt	123.06	116.16	114.42	112.49	113.38	166.24	Upgrade
Net Cash (Debt)	437.34	374.54	297.27	215.97	200.54	158.61	Upgrade
Net Cash Growth	16.69%	26.00%	37.64%	7.70%	26.43%	76.18%	Upgrade
Net Cash Per Share	6.73	5.76	4.57	3.32	3.08	2.44	Upgrade
Filing Date Shares Outstanding	65.03	65.03	65.03	65.03	65.03	65.03	Upgrade
Total Common Shares Outstanding	65.03	65.03	65.03	65.03	65.03	65.03	Upgrade
Working Capital	192.25	194.13	189.83	160.77	150.24	160.24	Upgrade
Book Value Per Share	3.47	3.36	2.79	2.68	2.33	2.20	Upgrade
Tangible Book Value	202.28	194.62	155.92	147.4	124.04	117.29	Upgrade
Tangible Book Value Per Share	3.11	2.99	2.40	2.27	1.91	1.80	Upgrade
Land	-	72.19	67.46	63.77	63.27	57.94	Upgrade
Machinery	-	44.42	43.87	43.62	41.42	40.38	Upgrade
Construction In Progress	-	0.11	0.11	4.76	1.48	0.49	Upgrade
Order Backlog	-	3,188	2,662	2,480	2,118	1,821	Upgrade

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