FRA:FHW 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	9.05	19	28.74	9.47	13.26
Accounts Receivable	4.44	54.81	1.83	3.13	4.35
Other Receivables	3.11	13.4	6.65	2.37	-
Inventory	6.36	6.67	11.13	8.57	2.47
Other Current Assets	6.32	4.9	2.25	3.37	4.89
Total Current Assets	29.27	98.79	50.6	26.9	24.98
Property, Plant & Equipment	73.23	68.24	50.74	42.55	43.56
Other Intangible Assets	0.42	0.48	0.37	0.02	0.02
Other Long-Term Assets	9.58	9.74	20.27	19.62	8.71
Total Assets	112.51	177.25	121.98	89.09	77.27
Accounts Payable	1.87	1.33	1.55	2.4	1.26
Accrued Expenses	0.86	1.19	2.14	0.98	-
Current Portion of Long-Term Debt	8.48	4.73	18.88	8.08	-
Current Income Taxes Payable	-	-	0.09	-	0.11
Other Current Liabilities	6.55	74.71	3.67	3.81	0.7
Total Current Liabilities	17.77	81.96	26.33	15.27	2.07
Long-Term Debt	16.28	21.02	21.79	6.87	-
Long-Term Unearned Revenue	12.05	9.37	8.61	8.05	7.04
Long-Term Deferred Tax Liabilities	1.09	1.67	1.89	1.55	1.69
Other Long-Term Liabilities	3.57	3.5	4.89	4.27	8.92
Total Liabilities	50.76	117.52	63.51	36	19.72
Common Stock	5.98	5.98	5.98	5.98	5.98
Retained Earnings	54.77	52.76	51.5	46.11	50.57
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	61.75	59.74	58.48	53.09	57.55
Total Liabilities & Equity	112.51	177.25	121.99	89.1	77.27
Total Debt	24.77	25.75	40.67	14.95	-
Net Cash (Debt)	-15.72	-6.75	-11.93	-5.48	13.26
Net Cash Growth	-	-	-	-	-37.50%
Net Cash Per Share	-6.86	-2.94	-5.18	-2.39	5.76
Filing Date Shares Outstanding	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	2.3	2.3	2.3	2.3
Working Capital	11.5	16.83	24.27	11.63	22.91
Book Value Per Share	26.85	25.97	25.43	23.08	25.02
Tangible Book Value	61.33	59.25	58.11	53.07	57.54
Tangible Book Value Per Share	26.67	25.76	25.26	23.07	25.02
Land	14.41	11	7.57	6.49	6.49
Machinery	56.62	54.73	46.24	39.09	38.87