FRA:MBH3 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	81.28	107.37	111.03	113.9	109.45
Short-Term Investments	19	34	49	44	11
Cash & Short-Term Investments	100.28	141.37	160.03	157.9	120.45
Cash Growth	-29.06%	-11.66%	1.35%	31.09%	5.79%
Accounts Receivable	100.23	68.83	99.99	102.19	87.73
Other Receivables	14.52	12.96	5.41	3.87	27.02
Receivables	114.75	81.8	105.4	106.06	114.76
Inventory	111.05	107.9	120.84	108.07	82.68
Prepaid Expenses	-	-	-	1.07	1.19
Other Current Assets	-	-	0.66	0.53	-
Total Current Assets	326.08	331.06	386.93	373.62	319.08
Property, Plant & Equipment	147.12	122.85	82.63	79.33	80.46
Long-Term Investments	0.11	0.01	3.01	0.01	1.01
Goodwill	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	2.08	2.62	2.9	3.49	4.01
Long-Term Deferred Tax Assets	5	5.01	4.81	3.46	3.53
Long-Term Deferred Charges	0.27	-	-	0.02	0.19
Other Long-Term Assets	-	16.92	20.03	1.73	0.66
Total Assets	486.75	484.57	506.4	467.75	415.03
Accounts Payable	9.97	14.32	8.8	9.61	6.52
Accrued Expenses	6.1	1.74	14.01	5.07	0.7
Current Portion of Leases	-	0.53	0.53	0.39	0.37
Current Income Taxes Payable	-	12.25	8.44	10.2	9.26
Current Unearned Revenue	-	7.48	9.87	10.07	8.78
Other Current Liabilities	113.15	85.32	93.69	93.77	80.65
Total Current Liabilities	129.22	121.63	135.33	129.11	106.28
Long-Term Leases	0.66	0.45	0.53	0.19	0.32
Long-Term Deferred Tax Liabilities	1.41	1.36	1.68	1.68	1.33
Other Long-Term Liabilities	2.53	2.26	1.97	2.02	1.89
Total Liabilities	133.82	125.71	139.51	132.99	109.82
Common Stock	352.93	15	15	15	15
Additional Paid-In Capital	-	3.29	3.29	3.29	3.29
Retained Earnings	-	335.22	344.35	311.82	285.24
Comprehensive Income & Other	-	5.35	4.25	4.65	1.67
Total Common Equity	352.93	358.85	366.88	334.76	305.2
Minority Interest	0	0	0	0	0.01
Shareholders' Equity	352.94	358.86	366.89	334.76	305.21
Total Liabilities & Equity	486.75	484.57	506.4	467.75	415.03
Total Debt	0.66	0.98	1.06	0.57	0.7
Net Cash (Debt)	99.62	140.39	158.97	157.33	119.76
Net Cash Growth	-29.04%	-11.69%	1.05%	31.37%	5.84%
Net Cash Per Share	19.92	28.08	31.79	31.47	23.95
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	196.86	209.43	251.6	244.51	212.8
Book Value Per Share	70.59	71.77	73.38	66.95	61.04
Tangible Book Value	344.76	350.14	357.89	325.17	295.1
Tangible Book Value Per Share	68.95	70.03	71.58	65.03	59.02
Land	-	120.9	90.16	88.31	86.95
Machinery	-	123.21	106.46	98.5	95.32
Order Backlog	-	98.7	130.5	168	107.9

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