BasicNet 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	25.44	28.2	31.96	19.48	28.55	33.65
Cash & Short-Term Investments	65.44	28.2	31.96	19.48	28.55	33.65
Cash Growth	238.22%	-11.79%	64.11%	-31.78%	-15.17%	120.89%
Accounts Receivable	66.81	84.07	76.33	80.89	53.12	53.05
Other Receivables	16.56	6.39	14.69	9.85	11.24	10.26
Receivables	83.37	90.46	91.02	90.74	64.36	63.31
Inventory	142.65	108.36	112.24	124.98	63.62	62.19
Prepaid Expenses	9.37	10.65	11.5	12.45	12.65	13.43
Other Current Assets	0.07	7.7	0.93	1.01	1.6	-
Total Current Assets	300.91	245.36	247.64	248.66	170.78	172.59
Property, Plant & Equipment	106.64	98.63	91.27	86.41	70.4	67.77
Long-Term Investments	53.27	0.19	0.18	0.18	0.53	0.19
Goodwill	45.73	43.72	43.21	41.85	11.84	11.91
Other Intangible Assets	73.82	71.83	69.29	67.48	65.75	65.38
Long-Term Deferred Tax Assets	6.67	6.01	8.2	7.73	7.74	3.42
Other Long-Term Assets	2.34	1.97	0.96	0.79	0.76	0.77
Total Assets	589.38	467.71	460.75	453.11	327.79	322.03
Accounts Payable	96.88	82.29	76.96	100.07	66.52	55.93
Accrued Expenses	10.85	12.06	14.17	11.26	11.03	7.58
Short-Term Debt	81.45	79.57	71.02	45.92	22.22	39.92
Current Portion of Long-Term Debt	12.96	11.26	14.6	18.48	9.29	10.65
Current Income Taxes Payable	2.28	0.85	0.86	5.56	5.06	2.86
Current Unearned Revenue	3.89	8.65	10.06	6.15	5.7	5.27
Other Current Liabilities	13.99	6.89	6.04	9.98	2.01	7.38
Total Current Liabilities	222.29	201.57	193.71	197.42	121.83	129.59
Long-Term Debt	1.75	27.92	39.14	51.76	34.27	43.71
Long-Term Leases	52.7	43.36	36.86	30.99	24.56	23.78
Pension & Post-Retirement Benefits	3.34	2.87	2.72	2.94	3.57	3.23
Long-Term Deferred Tax Liabilities	6.72	9.51	7.69	7	6.45	-
Other Long-Term Liabilities	-33.2	12.13	15.86	13.85	3.29	2.44
Total Liabilities	253.62	297.36	295.97	303.97	193.97	202.75
Common Stock	31.72	31.72	31.72	31.72	31.72	31.72
Retained Earnings	-19.01	25.26	24.38	30.04	20.33	8.58
Treasury Stock	-38.73	-30.86	-16.44	-13.96	-30.65	-24.68
Comprehensive Income & Other	324.85	144.23	125.14	101.35	112.42	103.66
Shareholders' Equity	335.76	170.35	164.79	149.15	133.82	119.28
Total Liabilities & Equity	589.38	467.71	460.75	453.11	327.79	322.03
Total Debt	148.86	162.11	161.61	147.14	90.33	118.05
Net Cash (Debt)	-83.42	-133.92	-129.65	-127.66	-61.78	-84.4
Net Cash Per Share	-1.82	-2.84	-2.61	-2.55	-1.20	-1.61
Filing Date Shares Outstanding	46.19	46.97	49.6	50.08	51.16	52.4
Total Common Shares Outstanding	46.19	47.19	49.63	50.11	51.28	52.49
Working Capital	78.62	43.79	53.94	51.24	48.95	43
Book Value Per Share	6.47	3.61	3.32	2.98	2.61	2.27
Tangible Book Value	179.27	54.79	52.29	39.81	56.23	41.99
Tangible Book Value Per Share	3.88	1.16	1.05	0.79	1.10	0.80
Machinery	62.91	61.18	57.81	54.19	46.65	44.55

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