capsensixx AG 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	18.5	13.35	13.74	18.46	13.61
Short-Term Investments	1.88	5	3.35	1.27	1.29
Cash & Short-Term Investments	20.38	18.35	17.09	19.73	14.9
Cash Growth	11.07%	7.36%	-13.38%	32.39%	13.62%
Accounts Receivable	45.23	26.07	15.44	10.7	72.09
Other Receivables	0.04	3.27	3.24	2.23	2.32
Receivables	45.27	29.34	18.67	14.81	74.41
Other Current Assets	2.55	2.25	2.92	2.16	1.34
Total Current Assets	68.2	49.94	38.68	36.69	90.65
Property, Plant & Equipment	5.11	6.24	6.79	5.7	6.29
Long-Term Investments	3.12	0.8	0.85	-	-
Goodwill	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	0.17	0.43	0.86	0.99	0.64
Long-Term Deferred Tax Assets	0.24	0.2	0.01	0.02	-
Other Long-Term Assets	0.33	0.33	0.29	0.23	0.23
Total Assets	79.34	58.53	48.06	44.23	100.3
Accounts Payable	43.1	23.99	13.06	9.76	70.58
Accrued Expenses	4.13	2.72	2.96	2.45	1.94
Current Portion of Leases	1.19	1.14	1.15	0.9	0.86
Current Income Taxes Payable	0.09	0.04	0.5	1.23	0.65
Other Current Liabilities	0.79	0.74	0.39	0.23	0.21
Total Current Liabilities	49.3	28.62	18.05	14.56	74.23
Long-Term Leases	3.13	4.18	4.92	4.39	5.01
Long-Term Deferred Tax Liabilities	0.05	0.09	-	-	0.02
Other Long-Term Liabilities	0	0.98	0.77	0.54	0.43
Total Liabilities	52.49	33.86	23.74	19.49	79.69
Common Stock	2.79	3.09	3.09	3.43	3.43
Additional Paid-In Capital	4.85	4.85	4.85	4.85	4.85
Retained Earnings	10.15	12.03	9.97	11.4	8.56
Treasury Stock	-2.07	-3.18	-1.54	-4.8	-4.8
Total Common Equity	15.72	16.79	16.37	14.88	12.04
Minority Interest	11.13	7.88	7.96	9.85	8.57
Shareholders' Equity	26.86	24.67	24.33	24.74	20.61
Total Liabilities & Equity	79.34	58.53	48.06	44.23	100.3
Total Debt	4.33	5.31	6.07	5.29	5.87
Net Cash (Debt)	16.05	13.04	11.02	14.44	9.04
Net Cash Growth	23.12%	18.28%	-23.67%	59.81%	-20.50%
Net Cash Per Share	5.54	4.38	3.57	4.67	2.83
Filing Date Shares Outstanding	2.69	2.89	2.99	3.09	3.09
Total Common Shares Outstanding	2.69	2.89	2.99	3.09	3.09
Working Capital	18.89	21.33	20.63	22.14	16.42
Book Value Per Share	5.85	5.81	5.47	4.82	3.90
Tangible Book Value	14.97	15.78	14.92	13.31	10.81
Tangible Book Value Per Share	5.57	5.46	4.99	4.31	3.50
Machinery	2.98	4.71	4.16	3.59	3.33