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

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