Erlebnis Akademie 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	2.97	2.9	3.29	2.54	8.77	8.46
Cash & Short-Term Investments	2.97	2.9	3.29	2.54	8.77	8.46
Cash Growth	65.72%	-11.79%	29.53%	-71.06%	3.64%	10.58%
Accounts Receivable	1.1	0.48	0.49	0.07	0.76	0.52
Other Receivables	-	0.03	0.05	0.05	0.37	0.02
Receivables	1.1	0.51	0.54	0.11	1.13	0.55
Inventory	2.13	1.85	2.11	1.89	1.15	1.14
Prepaid Expenses	-	-	-	-	-	0.43
Other Current Assets	-	0.81	0.79	1.53	2.92	1.37
Total Current Assets	6.19	6.07	6.73	6.07	13.97	11.95
Property, Plant & Equipment	39.15	42.07	47.47	53.33	34.99	26.64
Long-Term Investments	1.28	1.37	2.22	2.45	1.76	0.79
Other Intangible Assets	0.09	0.13	0.16	0.09	0.1	0.11
Long-Term Deferred Tax Assets	1.84	1.18	1.59	0.99	0.6	0.36
Other Long-Term Assets	0.74	0.94	1.06	0.89	11.8	9.17
Total Assets	49.3	51.76	59.23	63.83	63.21	49.02
Accounts Payable	1.09	0.85	0.97	1.25	1.17	1.22
Accrued Expenses	-	0.49	0.45	0.35	0.79	0.42
Current Portion of Long-Term Debt	-	5.89	6.67	5.39	5.25	5.28
Current Income Taxes Payable	0.79	0.2	0.42	0.2	0.12	0.32
Current Unearned Revenue	0.03	0.03	0.05	0.04	0.03	0.01
Other Current Liabilities	0.25	0.93	0.99	0.78	0.38	0.23
Total Current Liabilities	2.16	8.39	9.55	8.01	7.73	7.47
Long-Term Debt	20.14	18.27	22.48	28.23	28.53	22.09
Other Long-Term Liabilities	4.14	2.43	2.22	2.18	0.68	0.63
Total Liabilities	26.44	29.09	34.25	38.43	36.94	30.19
Common Stock	2.52	2.52	2.52	2.42	2.42	2.02
Retained Earnings	2.94	2.39	4.47	6.31	7.33	6.02
Comprehensive Income & Other	14.49	14.65	14.83	14.17	14.24	9.14
Total Common Equity	19.95	19.56	21.83	22.91	24	17.19
Minority Interest	2.92	3.11	3.15	2.49	2.27	1.65
Shareholders' Equity	22.86	22.67	24.98	25.4	26.27	18.84
Total Liabilities & Equity	49.3	51.76	59.23	63.83	63.21	49.02
Total Debt	20.14	24.16	29.15	33.62	33.78	27.37
Net Cash (Debt)	-17.17	-21.26	-25.87	-31.09	-25.01	-18.91
Net Cash Per Share	-6.80	-8.42	-10.27	-12.74	-10.32	-9.36
Filing Date Shares Outstanding	2.52	2.52	2.52	2.42	2.02	2.02
Total Common Shares Outstanding	2.52	2.52	2.52	2.42	2.02	2.02
Working Capital	4.04	-2.32	-2.82	-1.94	6.24	4.48
Book Value Per Share	7.90	7.75	8.65	9.45	11.88	8.51
Tangible Book Value	19.86	19.43	21.67	22.82	23.9	17.08
Tangible Book Value Per Share	7.86	7.70	8.58	9.41	11.83	8.45
Land	-	6.93	6.86	6.88	6.66	3.02
Machinery	-	70.87	70.83	71.13	47.54	40.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.