InnoTec TSS AG 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	16	16.72	12.64	8.72	22.45	25.46
Short-Term Investments	-	10.87	14.85	17.34	1.08	5.71
Cash & Short-Term Investments	16	27.59	27.49	26.06	23.53	31.17
Cash Growth	-33.51%	0.39%	5.48%	10.73%	-24.49%	10.42%
Accounts Receivable	15.65	11.2	11.65	7.79	8.28	6.97
Other Receivables	0.55	2.5	1.36	0.09	0.19	0.69
Receivables	16.2	13.7	13.01	7.88	8.47	7.65
Inventory	12.32	12.09	12.69	22.08	16.95	12.6
Other Current Assets	12.21	0.88	0.76	0.66	0.55	0.44
Total Current Assets	56.73	54.27	53.94	56.67	49.49	51.85
Property, Plant & Equipment	44.03	44.32	44.56	45.04	44.2	43.67
Long-Term Investments	-	-0	-	-	-	-
Goodwill	12.24	12.24	12.24	12.24	12.24	12.24
Other Intangible Assets	1.26	1.37	1.36	1.99	2.51	1.56
Long-Term Deferred Tax Assets	0.5	0.49	0.48	0.63	0.96	0.71
Other Long-Term Assets	0.38	0.48	0.45	0.4	0.38	0.38
Total Assets	115.13	113.17	113.03	116.97	109.79	110.43
Accounts Payable	4.45	3.33	2.97	3.02	2.9	2.33
Current Portion of Long-Term Debt	2.29	2.71	2.86	3.07	2.6	2.68
Current Portion of Leases	0.75	0.81	0.74	0.88	0.94	0.88
Current Income Taxes Payable	0.42	0.46	0.66	0.51	0.13	0.45
Current Unearned Revenue	0.06	0.25	0.27	0.44	0.39	0.28
Other Current Liabilities	9.11	4.93	5.35	6.23	6.31	6.36
Total Current Liabilities	17.33	12.48	12.86	14.14	13.27	12.98
Long-Term Debt	3.17	4.66	7.03	9.45	6.19	8.79
Long-Term Leases	2.41	2.69	2.28	2.57	2.62	2.88
Pension & Post-Retirement Benefits	1.47	1.51	1.6	1.65	2.26	2.59
Other Long-Term Liabilities	0.72	0.59	0.71	0.59	0.88	0.71
Total Liabilities	25.1	21.92	24.48	28.4	25.23	27.95
Common Stock	15.31	15.31	15.31	15.31	15.31	15.31
Retained Earnings	74.57	75.7	73.31	74.25	70.74	69.2
Comprehensive Income & Other	-	0.11	0.06	-0.62	-1	-1.2
Total Common Equity	89.88	91.12	88.68	88.95	85.06	83.32
Minority Interest	0.16	0.13	-0.13	-0.38	-0.5	-0.84
Shareholders' Equity	90.03	91.25	88.55	88.57	84.56	82.48
Total Liabilities & Equity	115.13	113.17	113.03	116.97	109.79	110.43
Total Debt	8.88	10.87	12.91	15.97	12.35	15.23
Net Cash (Debt)	7.12	16.73	14.58	10.09	11.18	15.94
Net Cash Growth	-41.44%	14.74%	44.42%	-9.75%	-29.83%	29.22%
Net Cash Per Share	0.74	1.75	1.52	1.05	1.17	1.67
Filing Date Shares Outstanding	9.69	9.57	9.57	9.57	9.57	9.57
Total Common Shares Outstanding	9.69	9.57	9.57	9.57	9.57	9.57
Working Capital	39.39	41.79	41.08	42.53	36.22	38.87
Book Value Per Share	9.28	9.52	9.27	9.29	8.89	8.71
Tangible Book Value	76.38	77.52	75.08	74.72	70.31	69.52
Tangible Book Value Per Share	7.89	8.10	7.85	7.81	7.35	7.26
Land	-	43.57	42.17	38.61	38.14	37.36
Machinery	-	45.49	44.82	42.53	40.42	37.81
Construction In Progress	-	1.02	0.26	3.7	1.41	0.41

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