FRA:RTV 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	2.08	0.82	1.91	3.17	0.01	0.23
Cash & Short-Term Investments	2.08	0.82	1.91	3.17	0.01	0.23
Cash Growth	61.86%	-56.91%	-39.92%	63320.00%	-97.82%	-78.58%
Accounts Receivable	0.7	0.3	0.27	0.56	0.56	0.37
Other Receivables	-	-	0.02	1	-	-
Receivables	0.7	0.3	0.28	1.56	0.56	0.37
Other Current Assets	0.14	0.02	0.03	0.02	0.07	0.02
Total Current Assets	3.02	1.13	2.21	4.76	0.63	0.62
Property, Plant & Equipment	0.02	0.02	0.01	0.01	0.01	0.02
Other Intangible Assets	17.96	18.18	18.82	19.22	16.95	16.65
Other Long-Term Assets	0.02	0.08	0.05	0.03	0.05	0.03
Total Assets	21.02	19.42	21.09	24.01	17.64	17.31
Accounts Payable	-	0.49	0.39	0.35	0.41	0.34
Accrued Expenses	0.06	0.31	0.34	0.33	0.26	0.33
Current Portion of Long-Term Debt	-	-	-	-	8.14	3.49
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	0.04
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	0.08	1.52	1.46	2.6	0.13	0.1
Total Current Liabilities	0.15	2.34	2.2	3.3	8.96	4.3
Long-Term Debt	2.41	0.01	0.01	0.01	0	4.38
Pension & Post-Retirement Benefits	0.28	0.29	0.31	0.34	0.35	0.35
Other Long-Term Liabilities	1.06	0.05	0.05	0.05	0.19	0.06
Total Liabilities	3.9	2.69	2.58	3.69	9.5	9.09
Common Stock	15.31	15.31	15.31	15.31	10.46	10.46
Retained Earnings	-7.45	-7.85	-6.06	-4.26	-5.09	-5.01
Treasury Stock	-0.01	-0.01	-0.01	-0	-0.07	-0.06
Comprehensive Income & Other	9.27	9.27	9.27	9.27	2.84	2.84
Shareholders' Equity	17.12	16.72	18.52	20.32	8.14	8.23
Total Liabilities & Equity	21.02	19.42	21.09	24.01	17.64	17.31
Total Debt	2.41	0.01	0.01	0.01	8.14	7.87
Net Cash (Debt)	-0.34	0.81	1.89	3.16	-8.13	-7.64
Net Cash Growth	-	-57.22%	-40.06%	-	-	-
Net Cash Per Share	-0.02	0.05	0.12	0.21	-0.78	-0.73
Filing Date Shares Outstanding	15.3	15.3	15.3	15.31	10.39	10.39
Total Common Shares Outstanding	15.3	15.3	15.3	15.31	10.39	10.39
Working Capital	2.87	-1.21	0.01	1.46	-8.33	-3.68
Book Value Per Share	1.12	1.09	1.21	1.33	0.78	0.79
Tangible Book Value	-0.84	-1.46	-0.3	1.1	-8.81	-8.42
Tangible Book Value Per Share	-0.05	-0.10	-0.02	0.07	-0.85	-0.81
Machinery	-	0.21	0.2	0.19	0.18	0.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.