FRA:FLW1 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	15.63	22.09	31.9	105.22	123.64	173.1
Short-Term Investments	160.44	-	-	4.98	4.98	4.98
Trading Asset Securities	-	50.72	42.08	20.51	22.13	21.92
Cash & Short-Term Investments	176.07	72.81	73.99	130.71	150.76	200
Cash Growth	-64.13%	-1.59%	-43.40%	-13.30%	-24.62%	39.38%
Accounts Receivable	87.7	77.94	61.33	56.32	45.72	17.2
Other Receivables	346.17	511.7	378.26	335.7	89.66	58.89
Receivables	433.87	589.64	439.59	392.01	135.38	76.1
Inventory	9.13	8.36	7.65	7.31	6.38	5.95
Prepaid Expenses	-	-	-	-	-	3.48
Other Current Assets	-	11.93	10.45	7.02	20	5.16
Total Current Assets	619.07	682.74	531.68	537.06	312.51	290.68
Property, Plant & Equipment	1,472	1,198	1,209	1,242	1,309	1,323
Long-Term Investments	47.7	49.49	48.41	47.87	45.68	44.9
Goodwill	-	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	151.18	123.04	127.78	130.7	137.14	138.09
Other Long-Term Assets	151.12	314.88	246.05	235.54	238.66	345.84
Total Assets	2,441	2,400	2,194	2,225	2,074	2,173
Accounts Payable	67.02	50.48	39.02	35.29	29.77	26.62
Accrued Expenses	-	118.97	91.24	106.88	80.47	64.67
Short-Term Debt	-	-	-	-	26	117
Current Portion of Long-Term Debt	-	-	0	25	25	25
Current Portion of Leases	0.08	0.08	0.09	0.03	0.27	0.4
Current Income Taxes Payable	39.41	79.75	71.54	32.16	7.96	0.38
Current Unearned Revenue	-	10.28	17.62	0.31	0.15	0.17
Other Current Liabilities	277.14	153.42	125.87	93.79	88.31	98.34
Total Current Liabilities	383.65	412.98	345.38	293.46	257.93	332.58
Long-Term Debt	-	-	-	200	225	250
Long-Term Leases	55.74	55.53	55.25	54.82	55.65	55.45
Long-Term Unearned Revenue	-	2.4	2.44	2.79	0.78	0.49
Pension & Post-Retirement Benefits	-	32.98	35.1	35.65	37.86	38.41
Long-Term Deferred Tax Liabilities	6.65	11.84	20.55	27.15	26.83	29.69
Other Long-Term Liabilities	264.11	217.5	179.21	162.59	155.28	161.2
Total Liabilities	710.15	733.22	637.94	776.46	759.33	867.82
Common Stock	152.67	152.67	152.67	152.67	152.67	152.67
Additional Paid-In Capital	117.89	117.89	117.89	117.89	117.89	117.89
Retained Earnings	1,322	1,266	1,161	1,056	948.13	944.03
Treasury Stock	-	-4.53	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-15.22	-9.99	-4.04	1.2	-4.19	-6.16
Total Common Equity	1,578	1,523	1,423	1,324	1,210	1,204
Minority Interest	153.43	144.65	133.86	124.87	104.51	101.61
Shareholders' Equity	1,731	1,667	1,556	1,448	1,314	1,305
Total Liabilities & Equity	2,441	2,400	2,194	2,225	2,074	2,173
Total Debt	55.82	55.61	55.35	279.86	331.92	447.85
Net Cash (Debt)	120.25	17.2	18.64	-149.14	-181.17	-247.84
Net Cash Growth	-72.38%	-7.74%	-	-	-	-
Net Cash Per Share	1.43	0.21	0.22	-1.78	-2.16	-2.95
Filing Date Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.87
Working Capital	235.42	269.76	186.3	243.6	54.58	-41.89
Book Value Per Share	18.81	18.15	16.96	15.78	14.43	14.35
Tangible Book Value	1,427	1,371	1,266	1,164	1,044	1,037
Tangible Book Value Per Share	17.01	16.35	15.10	13.88	12.45	12.37
Land	-	1,967	1,944	1,936	1,930	1,851
Machinery	-	1,461	1,390	1,336	1,315	1,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.