FRA:PZ41 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	Sep '25 Sep 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	133	156.01	176.61	189.5	168.67	221.88
Short-Term Investments	-	0.88	1.63	0.42	0.63	4.85
Cash & Short-Term Investments	133	156.88	178.24	189.91	169.3	226.73
Cash Growth	4.07%	-11.98%	-6.15%	12.18%	-25.33%	33.11%
Accounts Receivable	247	232.58	240.33	230.07	210.29	200.13
Other Receivables	-	51.85	55.8	60.11	55.44	48.58
Receivables	247	284.47	298.68	291.29	267.54	251.58
Inventory	55	49.32	63.7	74.69	39.92	45.71
Other Current Assets	-	1.02	3.47	0.84	2.31	4.44
Total Current Assets	435	491.7	544.08	556.74	479.06	528.46
Property, Plant & Equipment	79	91.62	105.86	112.35	118.62	164.03
Long-Term Investments	49	45.36	49.91	38.2	33.34	29.71
Goodwill	109	110.09	117.65	117.22	109.54	112.5
Other Intangible Assets	96	83.71	91.85	94.19	85.82	88.15
Long-Term Deferred Tax Assets	59	55.22	58.32	54.98	45.6	42.56
Other Long-Term Assets	1	1.1	5.94	5.68	1.26	0.85
Total Assets	828	880.07	974.77	982.67	878.28	971.72
Accounts Payable	183	198.96	233.88	255.37	197.11	192.49
Accrued Expenses	51	39.76	41.92	30.29	34.2	29.32
Short-Term Debt	23	26.57	37.58	2.55	-	4.39
Current Portion of Long-Term Debt	-	-	-	9.71	3.68	94.19
Current Portion of Leases	18	17.57	16.06	35.72	26.8	22.63
Other Current Liabilities	82	85.14	102.05	107.86	94.5	83.14
Total Current Liabilities	357	368	431.49	441.49	356.29	426.16
Long-Term Debt	782	801.16	885.35	977.06	928.86	805.78
Long-Term Leases	46	43.22	49.22	55.8	59.24	103.99
Long-Term Deferred Tax Liabilities	20	22.72	22.14	19.89	21.34	16.84
Other Long-Term Liabilities	12	13.44	14.73	20.6	24.37	21.93
Total Liabilities	1,217	1,249	1,403	1,515	1,390	1,375
Common Stock	135	108.64	100.83	74.07	70.87	70.87
Additional Paid-In Capital	-	110.44	89.35	17.09	-	-
Retained Earnings	-48	-569.98	-622.37	-671.02	-601.93	-544.46
Treasury Stock	-	-0.95	-1.45	-0.4	-1.32	-1.53
Comprehensive Income & Other	-487	-30.26	-9.12	34.04	-24.38	25.87
Total Common Equity	-400	-382.12	-442.77	-546.24	-556.76	-449.25
Minority Interest	11	13.64	14.62	14.08	44.95	46.27
Shareholders' Equity	-389	-368.48	-428.15	-532.16	-511.82	-402.98
Total Liabilities & Equity	828	880.07	974.77	982.67	878.28	971.72
Total Debt	869	888.52	988.21	1,081	1,019	1,031
Net Cash (Debt)	-736	-731.64	-809.97	-890.92	-849.28	-804.25
Net Cash Per Share	-0.55	-0.55	-0.82	-1.23	-1.20	-1.13
Filing Date Shares Outstanding	1,347	1,083	1,003	739.22	706.31	706.94
Total Common Shares Outstanding	1,347	1,083	1,003	739.22	706.31	706.94
Working Capital	78	123.7	112.59	115.25	122.77	102.3
Book Value Per Share	-0.30	-0.35	-0.44	-0.74	-0.79	-0.64
Tangible Book Value	-605	-575.91	-652.28	-757.65	-752.12	-649.9
Tangible Book Value Per Share	-0.45	-0.53	-0.65	-1.02	-1.06	-0.92
Land	-	26.18	33.62	38.91	38.62	38.74
Machinery	-	95.85	95.57	92.41	92.39	115.04

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