FRA:IIT 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	7.82	11.66	12.69	13.12	22.83	18.39
Cash & Short-Term Investments	7.82	11.66	12.69	13.12	22.83	18.39
Cash Growth	-35.62%	-8.09%	-3.28%	-42.54%	24.12%	-5.47%
Accounts Receivable	9.44	17.26	17.53	18.58	19.19	15.71
Other Receivables	0.98	1.33	1.99	1.89	0.95	2.18
Receivables	10.41	18.59	19.52	20.47	20.14	17.89
Inventory	38.96	32.68	35.99	37.46	28.05	30.52
Prepaid Expenses	0.76	0.63	0.53	0.78	0.61	0.51
Other Current Assets	0.53	0.62	0.55	0.91	0.95	0.14
Total Current Assets	58.48	64.18	69.28	72.73	72.57	67.45
Property, Plant & Equipment	17.45	18.37	19.95	19.58	19.32	18.33
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	8.37	8.37	8.37	8.37	8.37	8.81
Other Intangible Assets	3.2	3.43	3.15	3.24	3.41	3.94
Long-Term Deferred Tax Assets	0.47	0.27	0.38	0.28	0.58	0.59
Other Long-Term Assets	0.02	0.02	0.02	0.03	0.03	0.02
Total Assets	88.01	94.65	101.17	104.25	104.3	99.15
Accounts Payable	14.48	16.72	17.43	22.63	20.65	15.81
Accrued Expenses	6.25	6.95	6.95	7.22	8.04	7.12
Short-Term Debt	1.72	1.11	0.74	-	2.02	3.86
Current Portion of Long-Term Debt	2.92	2.81	3.08	2.42	2.88	2.99
Current Portion of Leases	0.93	1.09	1.24	1.19	1.25	1.15
Current Income Taxes Payable	0.31	0.19	0.17	0.19	1.26	-
Other Current Liabilities	0.5	0.05	0.3	0.29	0.12	0.31
Total Current Liabilities	27.11	28.92	29.91	33.95	36.21	31.23
Long-Term Debt	3.52	4.99	8.43	6.19	6.24	8.42
Long-Term Leases	2.98	3.39	4.24	4.86	5.08	2.63
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.08	0.08
Other Long-Term Liabilities	4.92	5.22	6.15	6.82	8	8.91
Total Liabilities	38.61	42.6	48.81	51.89	55.61	51.26
Common Stock	17.36	17.36	17.36	17.36	17.3	17.3
Additional Paid-In Capital	23.91	23.91	23.91	23.91	21.86	21.86
Retained Earnings	0.58	2.83	3.25	3.51	3.72	-3.21
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	8.45	8.85	8.73	8.47	6.71	12.84
Shareholders' Equity	49.41	52.06	52.36	52.36	48.69	47.89
Total Liabilities & Equity	88.01	94.65	101.17	104.25	104.3	99.15
Total Debt	12.08	13.39	17.74	14.66	17.47	19.04
Net Cash (Debt)	-4.26	-1.73	-5.05	-1.54	5.36	-0.65
Net Cash Per Share	-0.10	-0.04	-0.14	-0.04	0.16	-0.02
Filing Date Shares Outstanding	38.95	38.95	38.95	38.95	32.26	32.26
Total Common Shares Outstanding	38.95	38.95	38.95	38.95	32.26	32.26
Working Capital	31.38	35.26	39.37	38.78	36.36	36.22
Book Value Per Share	1.27	1.34	1.34	1.34	1.51	1.48
Tangible Book Value	37.83	40.25	40.84	40.74	36.91	35.13
Tangible Book Value Per Share	0.97	1.03	1.05	1.05	1.14	1.09
Land	33.64	33.63	33.73	33.29	33.33	33.34
Machinery	59.52	59.95	58.43	58.54	60.58	62.02
Construction In Progress	0.48	0.44	1.11	1.7	0.1	0.02

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