FRA:BSI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	372.99	342.32	188.48	491.69	451.4
Short-Term Investments	170	330	225	180	195.79
Cash & Short-Term Investments	542.99	672.32	413.48	671.69	647.18
Cash Growth	-19.24%	62.60%	-38.44%	3.79%	8.07%
Accounts Receivable	173.65	183.8	143.71	148.75	176.47
Other Receivables	-	33.82	24.9	14.43	10.46
Receivables	173.65	217.62	168.61	163.18	186.94
Inventory	104.07	103.29	92.51	92.12	94.4
Prepaid Expenses	-	4.09	2.96	2.52	2.17
Other Current Assets	36.28	1.09	10.75	7.19	5.46
Total Current Assets	856.98	998.39	688.29	936.7	936.15
Property, Plant & Equipment	67.98	60.5	55.76	50.75	40.49
Long-Term Investments	-	-	-	-	25
Goodwill	44.83	46.01	45.4	45.75	45.17
Other Intangible Assets	104.54	0.24	0.4	0.37	0.8
Long-Term Deferred Tax Assets	25.11	31.57	12.22	19.56	27.44
Long-Term Deferred Charges	-	96.44	93.27	80.84	67.95
Other Long-Term Assets	14.3	1.33	1.22	1.21	1.05
Total Assets	1,114	1,234	896.55	1,135	1,144
Accounts Payable	56.52	52.63	46.89	41.43	74.71
Accrued Expenses	-	43.55	33.43	34.22	31.95
Short-Term Debt	-	0.78	-	-	-
Current Portion of Long-Term Debt	-	2.04	3.14	2.36	-
Current Portion of Leases	-	3.89	3.74	3.34	3.48
Current Income Taxes Payable	-	21.39	16.63	21.74	28.64
Current Unearned Revenue	-	11.36	11.47	13.9	10.44
Other Current Liabilities	97.8	31.34	21.94	26.91	38.37
Total Current Liabilities	154.33	166.98	137.23	143.89	187.58
Long-Term Debt	507	525.65	297.35	322.82	301.8
Long-Term Leases	11.32	12.35	14.92	14.37	7.2
Long-Term Unearned Revenue	13.86	3.56	0.7	0.93	0.98
Pension & Post-Retirement Benefits	-	7.15	5.33	5.62	9.17
Long-Term Deferred Tax Liabilities	10.85	10.32	12.96	13.3	10.97
Other Long-Term Liabilities	-	7.21	6.65	5.72	7.07
Total Liabilities	697.35	733.21	475.14	506.66	524.77
Common Stock	416.4	0.81	0.81	0.81	0.79
Additional Paid-In Capital	-	181.43	108.14	271.35	251.15
Retained Earnings	-	270.19	259.73	304.75	333.57
Comprehensive Income & Other	-	48.83	52.73	51.62	33.77
Total Common Equity	416.4	501.26	421.41	628.54	619.27
Shareholders' Equity	416.4	501.26	421.41	628.54	619.27
Total Liabilities & Equity	1,114	1,234	896.55	1,135	1,144
Total Debt	518.32	544.71	319.16	342.89	312.48
Net Cash (Debt)	24.67	127.61	94.32	328.8	334.71
Net Cash Growth	-80.67%	35.30%	-71.31%	-1.76%	77.13%
Net Cash Per Share	0.31	1.56	1.14	3.84	3.92
Filing Date Shares Outstanding	78.93	79.31	77.02	78.49	77.97
Total Common Shares Outstanding	78.93	79.31	77.02	78.49	77.97
Working Capital	702.66	831.41	551.06	792.81	748.57
Book Value Per Share	5.28	6.32	5.47	8.01	7.94
Tangible Book Value	267.03	455.02	375.61	582.42	573.3
Tangible Book Value Per Share	3.38	5.74	4.88	7.42	7.35
Land	-	39.54	37.21	36.15	32.68
Machinery	-	75	61.33	56.41	56.1
Construction In Progress	-	0.89	1.05	0.44	0.42

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