FRA:SSH 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	34.88	40.99	42.95	35.98	64.42
Short-Term Investments	55.74	86.89	65.43	25.07	14.99
Cash & Short-Term Investments	90.62	127.88	108.38	61.05	79.41
Cash Growth	-29.14%	18.00%	77.53%	-23.13%	72.18%
Accounts Receivable	43.08	43.12	58.77	47.68	47.09
Other Receivables	2.47	0.32	3.02	7.36	0.25
Receivables	45.54	43.44	61.78	55.04	47.34
Inventory	121.87	71.06	41.01	37.56	27.93
Prepaid Expenses	0.78	0.66	0.64	0.52	0.35
Other Current Assets	4.74	2.66	2.27	2.06	2.21
Total Current Assets	263.55	245.7	214.07	156.23	157.24
Property, Plant & Equipment	198.27	177.85	163.45	150.72	148.57
Long-Term Investments	22.23	21.61	19.25	17.92	18.4
Goodwill	27.91	27.91	27.91	27.91	51.01
Other Intangible Assets	8.06	8.96	10.14	10.91	12.07
Long-Term Deferred Tax Assets	2.26	4.92	2.9	2.7	11.19
Other Long-Term Assets	53.37	32.06	26.54	22.12	20
Total Assets	575.65	518.99	464.24	388.5	418.48
Accounts Payable	22.33	19.38	17.7	15.88	13.32
Accrued Expenses	15.66	15.78	21.55	11.69	15.52
Current Portion of Long-Term Debt	0.11	0.71	0.92	0.33	0.32
Current Portion of Leases	2.38	1.73	1.85	1.74	1.27
Current Income Taxes Payable	0.07	0.9	0.24	1.61	3
Current Unearned Revenue	0.22	0.23	0.18	0.26	0.28
Other Current Liabilities	11.68	11.02	7.99	9.35	11.76
Total Current Liabilities	52.45	49.74	50.44	40.87	45.47
Long-Term Debt	0.28	0.45	0.75	0.06	0.08
Long-Term Leases	3.66	2.29	2.04	2.64	1.62
Pension & Post-Retirement Benefits	17.63	19.79	20.9	19.66	26.87
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.05	0.07
Other Long-Term Liabilities	218.37	177.95	136.99	88.14	105.72
Total Liabilities	292.38	250.23	211.14	151.41	179.83
Common Stock	27	27	27	27	27
Additional Paid-In Capital	26.79	26.79	26.79	26.79	26.79
Retained Earnings	228.73	214.36	198.77	182.78	184.47
Comprehensive Income & Other	0.06	0.05	0.06	0.04	0.03
Total Common Equity	282.57	268.2	252.62	236.61	238.3
Minority Interest	0.7	0.57	0.49	0.48	0.36
Shareholders' Equity	283.28	268.77	253.11	237.09	238.65
Total Liabilities & Equity	575.65	518.99	464.24	388.5	418.48
Total Debt	6.42	5.18	5.55	4.76	3.29
Net Cash (Debt)	84.2	122.71	102.82	56.29	76.13
Net Cash Growth	-31.38%	19.34%	82.68%	-26.06%	85.27%
Net Cash Per Share	8.01	11.68	9.79	5.36	7.24
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Working Capital	211.11	195.95	163.63	115.36	111.77
Book Value Per Share	26.89	25.52	24.04	22.52	22.68
Tangible Book Value	246.61	231.34	214.58	197.8	175.21
Tangible Book Value Per Share	23.47	22.02	20.42	18.82	16.67
Land	122.42	100.99	94.92	94.48	94.11
Machinery	556.14	538.95	515.78	489.52	491.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.