Infas Holding 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	Jun '25 Jun 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	7.86	25.05	33.01	28.57	30.43	23.03
Cash & Short-Term Investments	7.86	25.05	33.01	28.57	30.43	23.03
Cash Growth	-27.96%	-24.12%	15.56%	-6.14%	32.18%	43.62%
Accounts Receivable	11.02	14.46	7.41	5.75	4.16	4.3
Other Receivables	0.75	0.75	1.37	1.35	1.29	0.11
Receivables	11.77	15.21	8.78	7.1	5.45	4.41
Inventory	-	-	-	0.02	0.02	0.06
Other Current Assets	1.31	1.41	0.72	0.3	1.11	1.07
Total Current Assets	20.95	41.67	42.52	35.98	37.01	28.57
Property, Plant & Equipment	20.1	18.23	20.19	22.31	1.25	2.05
Long-Term Investments	-	-	0.03	0.06	0.1	0.03
Goodwill	1.99	1.99	1.39	1.39	1.39	1.39
Other Intangible Assets	1.23	1.25	0.61	0.47	0.67	0.93
Long-Term Deferred Tax Assets	3.13	3.13	0.85	1.04	2.1	1.96
Other Long-Term Assets	0.14	0.14	0.14	0.07	0.14	0.11
Total Assets	47.53	66.41	65.72	61.31	42.66	35.04
Accounts Payable	1.46	0.65	1.3	0.34	0.56	0.33
Accrued Expenses	-	7.98	7.66	6.9	2.37	3.13
Current Portion of Leases	2.27	1.88	2.08	1.45	0.9	1.14
Current Income Taxes Payable	-	-	0.87	-	3.28	0.63
Current Unearned Revenue	2.28	14.89	17.24	12.83	9.56	9.09
Other Current Liabilities	5.78	4.53	1.43	1.15	8.38	2.25
Total Current Liabilities	11.79	29.93	30.58	22.66	25.06	16.57
Long-Term Leases	16.27	15.77	16.98	19.38	-	0.66
Pension & Post-Retirement Benefits	4.52	4.85	5.03	4.21	6.23	6.99
Long-Term Deferred Tax Liabilities	5	4.91	2.19	3.18	2.4	1.91
Total Liabilities	37.59	55.45	54.79	49.42	33.69	26.13
Common Stock	9	9	9	9	9	9
Retained Earnings	4.95	5.95	5.93	6.89	3.98	3.92
Treasury Stock	-4	-4	-4	-4	-4	-4
Total Common Equity	9.95	10.95	10.93	11.89	8.98	8.92
Minority Interest	-0.01	0.01	-	-	-	-
Shareholders' Equity	9.94	10.96	10.93	11.89	8.98	8.92
Total Liabilities & Equity	47.53	66.41	65.72	61.31	42.66	35.04
Total Debt	18.54	17.65	19.06	20.82	0.9	1.8
Net Cash (Debt)	-10.68	7.4	13.95	7.74	29.53	21.23
Net Cash Growth	-	-46.98%	80.10%	-73.78%	39.12%	52.94%
Net Cash Per Share	-1.17	0.82	1.55	0.86	3.28	2.36
Filing Date Shares Outstanding	9.22	9	9	9	9	9
Total Common Shares Outstanding	9.22	9	9	9	9	9
Working Capital	9.15	11.74	11.93	13.32	11.95	12
Book Value Per Share	1.08	1.22	1.21	1.32	1.00	0.99
Tangible Book Value	6.73	7.71	8.93	10.03	6.92	6.59
Tangible Book Value Per Share	0.73	0.86	0.99	1.11	0.77	0.73
Machinery	-	5.07	4.46	4.31	2.54	2.25

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