FamiCord 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	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	11.3	16.82	17.42	16.29	33.3	10.4
Cash & Short-Term Investments	11.3	16.82	17.42	16.29	33.3	10.4
Cash Growth	-35.91%	-3.40%	6.91%	-51.08%	220.30%	12.86%
Accounts Receivable	20.58	17.42	16.88	15.45	14.92	2.42
Other Receivables	2	1.86	3.14	3.78	3.12	0.88
Receivables	22.58	19.29	20.02	19.24	18.04	3.3
Inventory	3.17	2.93	3.41	3.89	3.3	0.37
Other Current Assets	2.82	1.49	1.52	1.65	1.04	0.45
Total Current Assets	39.86	40.53	42.36	41.07	55.68	14.52
Property, Plant & Equipment	36.63	36.39	37.46	35.83	31.87	8.91
Long-Term Investments	0.72	1.64	1.66	1.46	1.55	0.34
Goodwill	35.15	30.66	39.19	39.49	53.65	18.32
Other Intangible Assets	11.74	12.83	16.75	18.59	22.44	13.85
Long-Term Accounts Receivable	22.58	17.55	9.38	3.67	1.66	1.25
Long-Term Deferred Tax Assets	11.13	10.66	10.4	9.63	9.14	-
Long-Term Deferred Charges	-	1.53	1.73	1.58	1.75	1.36
Other Long-Term Assets	1.73	0.96	0.51	0.19	0.19	0.12
Total Assets	159.53	152.74	159.45	151.51	177.95	58.67
Accounts Payable	6.22	6.48	9.89	8.06	8.25	1.32
Accrued Expenses	-	4.49	3.95	3.44	3.31	0.31
Current Portion of Long-Term Debt	4.72	1.97	5.08	13.78	10.43	1.49
Current Portion of Leases	3.1	3.13	2.73	2.36	2.22	0.56
Current Income Taxes Payable	0.11	0.15	0.22	0.37	0.4	0.43
Current Unearned Revenue	10.57	10.16	7.41	14.11	15.15	3.14
Other Current Liabilities	33.77	28.79	26.91	26.42	23.61	0.86
Total Current Liabilities	58.5	55.16	56.18	68.53	63.38	8.12
Long-Term Debt	3.29	3.75	3.39	1.72	11.02	2.27
Long-Term Leases	8.24	9.25	10.38	10.33	8.78	0.98
Long-Term Unearned Revenue	69.62	65.64	60.06	46.62	42.53	17.22
Pension & Post-Retirement Benefits	-	-	-	-	0.04	0.09
Long-Term Deferred Tax Liabilities	6.97	5.6	3.79	5.13	5.71	3.75
Other Long-Term Liabilities	0.66	0.42	1.78	3.33	4.56	0.01
Total Liabilities	147.28	139.83	135.58	135.66	136.01	32.44
Common Stock	17.64	17.64	17.64	16.04	16.04	4.15
Retained Earnings	-41.17	-42.29	-31.33	-30.66	-5.12	-1.45
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-0.26
Comprehensive Income & Other	40.11	41.6	41.15	33.94	34.97	23.82
Total Common Equity	13.77	14.13	24.65	16.5	43.07	26.25
Minority Interest	-1.51	-1.23	-0.79	-0.65	-1.13	-0.02
Shareholders' Equity	12.26	12.91	23.86	15.85	41.94	26.23
Total Liabilities & Equity	159.53	152.74	159.45	151.51	177.95	58.67
Total Debt	19.35	18.1	21.58	28.19	32.44	5.3
Net Cash (Debt)	-8.06	-1.27	-4.16	-11.9	0.86	5.09
Net Cash Growth	-	-	-	-	-83.17%	164.43%
Net Cash Per Share	-0.48	-0.07	-0.26	-0.75	0.15	1.24
Filing Date Shares Outstanding	17.43	17.43	17.43	15.83	15.83	4.1
Total Common Shares Outstanding	17.43	17.43	17.43	15.83	15.83	4.1
Working Capital	-18.64	-14.63	-13.82	-27.46	-7.7	6.41
Book Value Per Share	0.79	0.81	1.41	1.04	2.72	6.41
Tangible Book Value	-33.13	-29.36	-31.3	-41.58	-33.02	-5.92
Tangible Book Value Per Share	-1.90	-1.68	-1.80	-2.63	-2.09	-1.44
Land	-	9.83	9.76	9.46	7.7	0.31
Machinery	-	40.51	38.06	34.84	31.59	11.39

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