FRA:INS 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	2016 - 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	2016 - 2020
Cash & Equivalents	425.38	426.24	383.61	255.59	130.97	87.04	Upgrade
Short-Term Investments	-	-	-	-	20	145	Upgrade
Cash & Short-Term Investments	425.38	426.24	383.61	255.59	150.97	232.04	Upgrade
Cash Growth	2.59%	11.12%	50.09%	69.30%	-34.94%	98.18%	Upgrade
Accounts Receivable	106.12	102.82	183.54	336.36	406.22	195.24	Upgrade
Other Receivables	121.45	73.43	61.56	90.67	34.49	16.18	Upgrade
Receivables	253.2	195.99	265.05	427.12	440.76	211.42	Upgrade
Inventory	1,231	1,188	1,086	967.25	843.7	777.76	Upgrade
Other Current Assets	3.02	44	23.73	47.59	15.14	9	Upgrade
Total Current Assets	1,913	1,854	1,758	1,698	1,451	1,230	Upgrade
Property, Plant & Equipment	9.43	8.69	12.36	9.3	11.65	12.81	Upgrade
Long-Term Investments	70.37	64.57	52.11	44.09	31.31	11.32	Upgrade
Goodwill	6.06	6.06	6.06	6.06	6.06	6.06	Upgrade
Other Intangible Assets	-	0.04	0.23	0.94	1.45	0.93	Upgrade
Long-Term Deferred Tax Assets	0.13	0.13	0.3	3.08	2.14	0.3	Upgrade
Other Long-Term Assets	-	0	-	0.31	0	-0	Upgrade
Total Assets	2,001	1,939	1,840	1,780	1,521	1,283	Upgrade
Accounts Payable	130.21	134.18	142.18	150.45	125.11	68.9	Upgrade
Accrued Expenses	-	11.69	15.02	10.19	17.67	13.42	Upgrade
Current Portion of Long-Term Debt	152	120.19	136.05	228.62	169.61	168.04	Upgrade
Current Portion of Leases	4.1	3.96	4.15	3.58	3.19	3.04	Upgrade
Current Income Taxes Payable	11.55	11.48	9.44	30.18	20.15	14.36	Upgrade
Current Unearned Revenue	8.75	549.13	438.04	408.15	282.84	103.26	Upgrade
Other Current Liabilities	635.12	27.42	25.23	23.03	27.65	21.75	Upgrade
Total Current Liabilities	941.73	858.05	770.12	854.19	646.22	392.75	Upgrade
Long-Term Debt	391.08	391.07	396.55	292.03	220.94	313.67	Upgrade
Long-Term Leases	7.6	7.6	10.6	7.36	6.47	7.7	Upgrade
Long-Term Deferred Tax Liabilities	29.43	34.32	44.07	50.31	45.63	22.94	Upgrade
Other Long-Term Liabilities	45.24	53.42	41.27	3.36	6.15	20.28	Upgrade
Total Liabilities	1,415	1,345	1,264	1,207	929.81	762.06	Upgrade
Common Stock	46.99	46.99	46.99	46.99	46.99	46.99	Upgrade
Additional Paid-In Capital	358.98	358.98	358.98	358.98	358.98	358.98	Upgrade
Retained Earnings	208	216.74	199.85	198.12	186.38	115.54	Upgrade
Treasury Stock	-36.7	-36.7	-36.7	-32.14	-	-	Upgrade
Comprehensive Income & Other	1.99	1.36	1.23	1.76	-1.47	-2.08	Upgrade
Total Common Equity	579.26	587.38	570.36	573.71	590.88	519.44	Upgrade
Minority Interest	6.34	5.99	5.62	-0.75	0.06	1.6	Upgrade
Shareholders' Equity	585.6	593.37	575.98	572.96	590.95	521.03	Upgrade
Total Liabilities & Equity	2,001	1,939	1,840	1,780	1,521	1,283	Upgrade
Total Debt	554.77	522.81	547.35	531.59	400.22	492.44	Upgrade
Net Cash (Debt)	-129.39	-96.57	-163.74	-276	-249.25	-260.4	Upgrade
Net Cash Per Share	-2.99	-2.23	-3.78	-6.01	-5.30	-6.27	Upgrade
Filing Date Shares Outstanding	43.32	43.32	43.32	43.83	46.99	46.99	Upgrade
Total Common Shares Outstanding	43.32	43.32	43.32	43.83	46.99	46.99	Upgrade
Working Capital	971.24	996.28	988.1	843.37	804.34	837.47	Upgrade
Book Value Per Share	13.37	13.56	13.17	13.09	12.58	11.05	Upgrade
Tangible Book Value	573.21	581.29	564.07	566.71	583.38	512.45	Upgrade
Tangible Book Value Per Share	13.23	13.42	13.02	12.93	12.42	10.91	Upgrade

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