FAE Technology 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 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9.92	9.61	5.98	0	0	0.11
Short-Term Investments	-	-	-	0.34	0.01	-
Cash & Short-Term Investments	9.92	9.61	5.98	0.34	0.01	0.11
Cash Growth	292.73%	60.64%	1669.23%	4880.39%	-93.53%	-49.03%
Accounts Receivable	11.29	10.29	12.1	8.21	4.17	4.39
Other Receivables	6.05	3.75	5.39	0.58	0.25	0.28
Receivables	17.33	14.04	17.49	8.79	4.42	4.67
Inventory	22.86	20.87	18.95	4.84	3.52	3.87
Prepaid Expenses	-	0.53	0.66	0.2	0.12	-
Total Current Assets	50.41	45.36	43.18	14.18	8.1	8.64
Property, Plant & Equipment	6.77	6.86	6.14	2.53	2.34	1.03
Long-Term Investments	0.01	0.01	0.01	0	0	0.1
Goodwill	4.38	3.95	2.31	-	0.02	-
Other Intangible Assets	2.8	2.52	1.9	0.29	0.24	0.16
Long-Term Deferred Charges	0.25	0.32	0.47	-	-	-
Other Long-Term Assets	1.16	0.42	0.37	0.08	0.07	0.02
Total Assets	65.78	59.44	54.36	17.08	10.77	9.95
Accounts Payable	14.37	10.29	15.72	5.97	2.73	3.08
Accrued Expenses	2.24	0.73	0.54	0.49	0.43	0.19
Short-Term Debt	-	-	2.09	-	-	3.99
Current Portion of Long-Term Debt	6.78	6.34	5.99	2.99	2.88	-
Current Income Taxes Payable	0.86	0.65	0.87	0.53	0.17	-
Other Current Liabilities	3.42	2.73	1.38	0.78	0.28	0.7
Total Current Liabilities	27.68	20.74	26.59	10.76	6.49	7.96
Long-Term Debt	7.43	7.01	5.03	1.92	1.46	0.92
Long-Term Unearned Revenue	-	1.87	1.49	0.03	0	-
Pension & Post-Retirement Benefits	0.09	0.11	0.08	0.06	0.05	0.5
Other Long-Term Liabilities	2.82	2.17	2.98	0.68	0.58	0.04
Total Liabilities	38.02	31.9	36.17	13.44	8.59	9.42
Common Stock	0.64	0.64	0.56	0.4	0.4	-
Additional Paid-In Capital	14.76	14.76	9.03	0.9	0.9	-
Retained Earnings	10.7	10.41	6.85	1.48	0.03	-
Comprehensive Income & Other	1.65	1.73	1.75	0.85	0.85	0.52
Shareholders' Equity	27.75	27.54	18.19	3.63	2.18	0.52
Total Liabilities & Equity	65.78	59.44	54.36	17.08	10.77	9.95
Total Debt	14.22	13.35	13.12	4.91	4.34	4.91
Net Cash (Debt)	-4.29	-3.74	-7.13	-4.57	-4.33	-4.81
Net Cash Per Share	-0.21	-0.19	-	-11.42	-	-
Filing Date Shares Outstanding	20.03	20.03	-	0.4	-	-
Total Common Shares Outstanding	20.03	20.03	-	0.4	-	-
Working Capital	22.73	24.62	16.58	3.43	1.61	-
Book Value Per Share	1.39	1.38	-	9.08	-	-
Tangible Book Value	20.57	21.07	13.98	3.35	1.93	-
Tangible Book Value Per Share	1.03	1.05	-	8.37	-	-
Land	1.56	1.56	1.52	1.5	1.49	-
Machinery	10.74	10.44	9.06	1.88	1.55	-
Construction In Progress	-	0.08	-	-	-	-

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