Infas Holding 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	29.4	25.05	33.01	28.57	30.43
Cash & Short-Term Investments	29.4	25.05	33.01	28.57	30.43
Cash Growth	17.36%	-24.12%	15.56%	-6.14%	32.18%
Accounts Receivable	4.02	5.74	7.41	5.75	4.16
Other Receivables	0.01	0.75	1.37	1.35	1.29
Receivables	4.03	6.49	8.78	7.1	5.45
Inventory	-	-	-	0.02	0.02
Other Current Assets	0.63	1.41	0.72	0.3	1.11
Total Current Assets	34.06	32.95	42.52	35.98	37.01
Property, Plant & Equipment	19.53	18.23	20.19	22.31	1.25
Long-Term Investments	-	-	0.03	0.06	0.1
Goodwill	1.99	1.99	1.39	1.39	1.39
Other Intangible Assets	1.05	1.25	0.61	0.47	0.67
Long-Term Deferred Tax Assets	4.05	3.63	0.85	1.04	2.1
Other Long-Term Assets	0.14	0.14	0.14	0.07	0.14
Total Assets	60.82	58.19	65.72	61.31	42.66
Accounts Payable	6.02	0.65	1.3	0.34	0.56
Accrued Expenses	2.32	6.49	7.66	6.9	2.37
Current Portion of Leases	2.21	1.88	2.08	1.45	0.9
Current Income Taxes Payable	-	1.49	0.87	-	3.28
Current Unearned Revenue	20.85	16.83	17.24	12.83	9.56
Other Current Liabilities	4.01	5.34	1.43	1.15	8.38
Total Current Liabilities	35.4	32.68	30.58	22.66	25.06
Long-Term Leases	17.34	15.77	16.98	19.38	-
Pension & Post-Retirement Benefits	4.42	4.85	5.03	4.21	6.23
Long-Term Deferred Tax Liabilities	2.04	1.91	2.19	3.18	2.4
Total Liabilities	59.2	55.21	54.79	49.42	33.69
Common Stock	9	9	9	9	9
Retained Earnings	-3.36	-2.02	5.93	6.89	3.98
Treasury Stock	-4	-4	-4	-4	-4
Total Common Equity	1.64	2.98	10.93	11.89	8.98
Minority Interest	-0.02	0.01	-	-	-
Shareholders' Equity	1.62	2.99	10.93	11.89	8.98
Total Liabilities & Equity	60.82	58.19	65.72	61.31	42.66
Total Debt	19.55	17.65	19.06	20.82	0.9
Net Cash (Debt)	9.85	7.4	13.95	7.74	29.53
Net Cash Growth	33.19%	-46.98%	80.10%	-73.78%	39.12%
Net Cash Per Share	1.09	0.82	1.55	0.86	3.28
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	-1.34	0.27	11.93	13.32	11.95
Book Value Per Share	0.18	0.33	1.21	1.32	1.00
Tangible Book Value	-1.4	-0.26	8.93	10.03	6.92
Tangible Book Value Per Share	-0.16	-0.03	0.99	1.11	0.77
Machinery	6.03	5.43	4.46	4.31	2.54