FRA:CTNK 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	170.68	95.98	50.1	63.97	36.11
Short-Term Investments	0.12	0.18	0.17	-	0.18
Cash & Short-Term Investments	170.8	96.16	50.27	63.97	36.28
Cash Growth	77.63%	91.28%	-21.42%	76.31%	9.95%
Accounts Receivable	6.59	23.48	11.24	11.76	21.67
Other Receivables	4.05	5.56	7.37	3.5	3.61
Receivables	10.64	29.04	18.61	15.26	25.28
Inventory	168.61	204.28	173.94	109.17	153.12
Other Current Assets	9.18	22.68	22.97	19.73	11.14
Total Current Assets	359.22	352.15	265.79	208.13	225.82
Property, Plant & Equipment	39.04	37.27	35.28	35.13	37.26
Long-Term Investments	0.08	0.08	0.08	0.08	0.18
Other Intangible Assets	1.2	1.28	1.23	1.24	1.37
Long-Term Deferred Tax Assets	2.94	6.68	13.01	7.94	5.27
Other Long-Term Assets	0.82	0.83	0.87	0.9	0.93
Total Assets	403.29	398.29	316.27	253.41	270.81
Accounts Payable	8.54	10.32	18.58	13.98	13.35
Accrued Expenses	11.14	12.86	11.84	9.3	7.5
Current Portion of Leases	0.39	0.47	0.32	0.4	0.44
Current Income Taxes Payable	5.25	3.1	1.33	0.8	0.37
Current Unearned Revenue	221.93	232.65	176.05	137.96	177.75
Other Current Liabilities	7.53	27.6	6.08	7.06	8.13
Total Current Liabilities	254.79	287	214.2	169.49	207.55
Long-Term Debt	-	-	17.09	16.9	16.72
Long-Term Leases	-	-	-	0.18	0.48
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Other Long-Term Liabilities	20.75	1.95	1.78	1.94	2.34
Total Liabilities	275.56	288.95	233.06	188.51	227.09
Common Stock	21.16	21.16	21.16	21.16	21.16
Retained Earnings	29.4	10.2	-15.75	-34.45	-55.98
Comprehensive Income & Other	77.15	77.96	77.79	78.19	78.53
Total Common Equity	127.71	109.32	83.2	64.9	43.72
Minority Interest	0.01	0.02	0.01	0.01	0.01
Shareholders' Equity	127.73	109.34	83.2	64.91	43.73
Total Liabilities & Equity	403.29	398.29	316.27	253.41	270.81
Total Debt	0.39	0.47	17.41	17.48	17.64
Net Cash (Debt)	170.41	95.69	32.86	46.5	18.65
Net Cash Growth	78.10%	191.16%	-29.32%	149.38%	66.07%
Net Cash Per Share	8.05	4.52	1.55	2.20	0.88
Filing Date Shares Outstanding	21.16	21.16	21.16	21.16	21.16
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16
Working Capital	104.43	65.15	51.59	38.64	18.27
Book Value Per Share	6.03	5.17	3.93	3.07	2.07
Tangible Book Value	126.51	108.04	81.96	63.66	42.35
Tangible Book Value Per Share	5.98	5.11	3.87	3.01	2.00
Land	61.27	58.83	57.62	57.09	57.09
Machinery	34.79	31.55	28.56	27.17	27.98
Construction In Progress	1.19	2.97	1.45	0.66	0.51
Order Backlog	330.91	457.98	539.08	423.58	270.61