Brockhaus Technologies AG 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	37.78	48.43	53.67	70.8	30.33	123.54
Cash & Short-Term Investments	46.09	48.43	53.67	70.8	30.33	123.54
Cash Growth	3.31%	-9.76%	-24.20%	133.45%	-75.45%	619.49%
Accounts Receivable	53.08	41.02	45.48	29.17	49.38	7.24
Receivables	53.08	41.02	45.48	29.17	49.38	7.24
Inventory	22.5	20.96	17.7	10.91	12.57	9.71
Prepaid Expenses	2.45	1.81	1.49	1.21	0.81	0.53
Other Current Assets	-0	12.48	19.44	33.55	15.28	0.39
Total Current Assets	124.13	124.7	137.78	145.64	108.37	141.41
Property, Plant & Equipment	17.64	15.76	12.84	7.63	16.15	11.71
Goodwill	-	179.07	215.83	221.94	243.58	91.36
Other Intangible Assets	280.48	106.15	131.64	133.64	152.98	60.35
Long-Term Accounts Receivable	168.35	166.12	157.95	144.77	90.55	-
Long-Term Deferred Tax Assets	1.14	1.3	0.99	0.53	0.54	0.56
Long-Term Deferred Charges	-	5.82	2.13	1.36	2.31	1.02
Other Long-Term Assets	0	0.07	0.03	0	0.02	0.01
Total Assets	593.44	598.99	659.18	655.51	614.5	306.42
Accounts Payable	19.17	14.07	12.28	14.08	11.31	1.49
Current Portion of Long-Term Debt	49.21	33.27	14.54	4.37	16.05	5.51
Current Portion of Leases	16.51	21.73	11.12	11.12	13.47	0.63
Current Income Taxes Payable	4.2	3.67	2.28	5.73	5.56	2.83
Current Unearned Revenue	6.55	4.13	2.89	1.39	1.39	1.06
Other Current Liabilities	16.68	21.33	12.79	13.23	10.66	5
Total Current Liabilities	112.32	98.19	55.89	49.91	58.42	16.52
Long-Term Debt	19.96	39.57	70.96	86.58	119.57	46.05
Long-Term Leases	170.02	167.03	182.79	150.63	118.45	0.62
Long-Term Unearned Revenue	-	-	-	-	0.04	-
Long-Term Deferred Tax Liabilities	58.64	53.1	47.94	52.59	52.19	16.3
Other Long-Term Liabilities	4.49	3.91	0.69	0.47	10.92	3.5
Total Liabilities	365.43	361.8	358.27	340.17	359.58	82.98
Common Stock	10.95	10.95	10.95	10.95	10.39	10.39
Retained Earnings	7.24	12.48	16.52	21.08	-29.07	-13.19
Treasury Stock	-11	-11	-11	-	-	-
Comprehensive Income & Other	186.73	187.87	240.09	240.68	240.73	226.24
Total Common Equity	193.92	200.29	256.56	272.7	222.04	223.44
Minority Interest	34.09	36.9	44.35	42.64	32.88	-0
Shareholders' Equity	228.01	237.19	300.91	315.34	254.92	223.44
Total Liabilities & Equity	593.44	598.99	659.18	655.51	614.5	306.42
Total Debt	255.7	261.6	279.41	252.69	267.53	52.81
Net Cash (Debt)	-209.61	-213.17	-225.74	-181.89	-237.2	70.73
Net Cash Per Share	-20.06	-20.40	-20.62	-16.62	-22.74	8.48
Filing Date Shares Outstanding	10.45	10.45	10.45	10.95	10.39	10.39
Total Common Shares Outstanding	10.45	10.45	10.45	10.95	10.39	10.39
Working Capital	11.81	26.51	81.89	95.73	49.95	124.89
Book Value Per Share	18.56	19.17	24.56	24.91	21.38	21.51
Tangible Book Value	-86.56	-84.93	-90.9	-82.88	-174.51	71.73
Tangible Book Value Per Share	-8.28	-8.13	-8.70	-7.57	-16.80	6.91
Land	-	0.72	0.65	0.41	8.45	8.09
Machinery	-	9.56	6.26	4.41	7.6	3.55
Order Backlog	-	-	-	5.9	-	-

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