Erlebnis Akademie 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	3.52	2.9	3.29	2.54	8.77
Cash & Short-Term Investments	3.52	2.9	3.29	2.54	8.77
Cash Growth	21.38%	-11.79%	29.53%	-71.06%	3.64%
Accounts Receivable	0.32	0.48	0.49	0.07	0.76
Other Receivables	0.05	0.03	0.05	0.05	0.37
Receivables	0.37	0.51	0.54	0.11	1.13
Inventory	2.17	1.85	2.11	1.89	1.15
Other Current Assets	0.67	0.81	0.79	1.53	2.92
Total Current Assets	6.72	6.06	6.73	6.07	13.97
Property, Plant & Equipment	37.22	42.07	47.47	53.33	34.99
Long-Term Investments	1.24	1.37	2.22	2.45	1.76
Other Intangible Assets	0.08	0.13	0.16	0.09	0.1
Long-Term Deferred Tax Assets	1.3	1.18	1.59	0.99	0.6
Other Long-Term Assets	1.71	0.95	1.06	0.89	11.8
Total Assets	48.26	51.76	59.23	63.83	63.21
Accounts Payable	0.8	0.85	0.97	1.25	1.17
Accrued Expenses	0.64	0.49	0.45	0.35	0.79
Current Portion of Long-Term Debt	5.25	5.89	6.67	5.39	5.25
Current Income Taxes Payable	0.6	0.2	0.42	0.2	0.12
Current Unearned Revenue	0.13	0.03	0.05	0.04	0.03
Other Current Liabilities	2.08	0.93	0.99	0.78	0.38
Total Current Liabilities	9.51	8.39	9.55	8.01	7.73
Long-Term Debt	14.65	18.27	22.48	28.23	28.53
Other Long-Term Liabilities	2.61	2.43	2.22	2.18	0.68
Total Liabilities	26.77	29.09	34.25	38.43	36.94
Common Stock	2.52	2.52	2.52	2.42	2.42
Retained Earnings	1.5	2.39	4.47	6.31	7.33
Comprehensive Income & Other	14.56	14.65	14.83	14.17	14.24
Total Common Equity	18.58	19.56	21.83	22.91	24
Minority Interest	2.91	3.11	3.15	2.49	2.27
Shareholders' Equity	21.49	22.67	24.98	25.4	26.27
Total Liabilities & Equity	48.26	51.76	59.23	63.83	63.21
Total Debt	19.9	24.16	29.15	33.62	33.78
Net Cash (Debt)	-16.39	-21.26	-25.87	-31.09	-25.01
Net Cash Per Share	-6.49	-8.42	-10.27	-12.74	-10.32
Filing Date Shares Outstanding	2.52	2.52	2.52	2.42	2.02
Total Common Shares Outstanding	2.52	2.52	2.52	2.42	2.02
Working Capital	-2.79	-2.33	-2.82	-1.94	6.24
Book Value Per Share	7.36	7.75	8.65	9.45	11.88
Tangible Book Value	18.5	19.43	21.67	22.82	23.9
Tangible Book Value Per Share	7.33	7.70	8.58	9.41	11.83
Land	7.01	6.93	6.86	6.88	6.66
Machinery	71.27	70.87	70.83	71.13	47.54