Gentherm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	154.25	134.13	149.67	153.89	190.61	268.35
Trading Asset Securities	-	0.72	2.06	2.77	-	-
Cash & Short-Term Investments	154.25	134.85	151.74	156.66	190.61	268.35
Cash Growth	1.83%	-11.13%	-3.15%	-17.81%	-28.97%	431.98%
Accounts Receivable	317.68	278.96	274.88	267.89	186.77	216.5
Other Receivables	23.56	20.61	16.02	15.04	10.68	10.51
Receivables	351.11	310.76	309.12	295.06	210.48	246.22
Inventory	253.25	227.36	205.89	218.25	159.48	122.4
Prepaid Expenses	11.74	6.31	7.89	6.24	3.41	3.93
Other Current Assets	15.54	4.74	12.93	7.66	1.88	2.71
Total Current Assets	785.89	684.02	687.56	683.87	565.85	643.61
Property, Plant & Equipment	315.61	296.92	272.59	274.43	179.66	183.22
Long-Term Investments	-	3.9	-	-	5.2	-
Goodwill	108.73	99.6	104.07	119.77	66.03	68.02
Other Intangible Assets	54.19	57.25	66.48	73.93	37.55	46.42
Long-Term Deferred Tax Assets	78.3	75.04	81.93	69.84	69.63	73.91
Long-Term Deferred Charges	0.1	14.28	7.31	2.24	1.95	-
Other Long-Term Assets	38.51	16.55	14.43	15.22	9.48	7.65
Total Assets	1,381	1,248	1,234	1,239	935.34	1,023
Accounts Payable	263.6	226.82	215.83	182.23	122.73	116.04
Accrued Expenses	74.07	62.78	66.09	58.67	56.16	49.52
Current Portion of Long-Term Debt	-	-	0.62	2.44	2.5	2.5
Current Portion of Leases	10.29	7.65	7.7	7.14	5.67	6.03
Current Income Taxes Payable	25.49	26.39	19.33	14.46	17.07	14.71
Other Current Liabilities	26.88	16.66	15.39	20.68	8.96	17.17
Total Current Liabilities	400.33	340.29	324.95	285.63	213.09	205.98
Long-Term Debt	189	220	221.61	231.57	36.25	189.93
Long-Term Leases	49.68	37.12	16.78	21.62	19.79	24.23
Pension & Post-Retirement Benefits	3.88	4.02	3.21	3.64	6.83	8.16
Other Long-Term Liabilities	20.5	29.18	23.1	24.57	5.58	8.19
Total Liabilities	663.39	630.61	589.65	567.03	281.54	436.51
Common Stock	3.9	2.05	50.5	122.66	118.65	121.07
Additional Paid-In Capital	1.59	4.29	-	5.45	5.87	7.46
Retained Earnings	711.1	695.8	624.38	590.66	566.22	472.78
Comprehensive Income & Other	1.36	-85.19	-30.16	-46.49	-36.92	-14.98
Shareholders' Equity	717.95	616.95	644.72	672.27	653.81	586.33
Total Liabilities & Equity	1,381	1,248	1,234	1,239	935.34	1,023
Total Debt	248.97	264.77	246.71	262.78	64.21	222.7
Net Cash (Debt)	-94.72	-129.92	-94.98	-106.11	126.4	45.65
Net Cash Growth	-	-	-	-	176.91%	-
Net Cash Per Share	-3.07	-4.13	-2.87	-3.17	3.77	1.38
Filing Date Shares Outstanding	30.53	30.79	31.54	33.21	33.02	32.94
Total Common Shares Outstanding	30.53	30.79	31.54	33.2	33.01	32.92
Working Capital	385.57	343.72	362.61	398.24	352.76	437.62
Book Value Per Share	23.52	20.04	20.44	20.25	19.81	17.81
Tangible Book Value	555.02	460.09	474.17	478.57	550.22	471.89
Tangible Book Value Per Share	18.18	14.94	15.03	14.41	16.67	14.33
Buildings	-	117.95	130.37	123.71	100.79	99.01
Machinery	-	298.34	264.31	239.18	180.64	165.62
Construction In Progress	-	36.85	27.46	29.02	14.51	8.97
Leasehold Improvements	-	23.26	12.27	12.27	11.45	11.76

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