Voltatron AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.36	4.36	2.05	0.93	0.8	0.41
Cash & Short-Term Investments	3.36	4.36	2.05	0.93	0.8	0.41
Cash Growth	-72.48%	112.59%	120.19%	16.38%	95.12%	-82.46%
Accounts Receivable	10.47	6.86	0.58	0.84	1.68	1.16
Other Receivables	-	0.79	0.09	-	-	-
Receivables	10.47	7.65	0.67	0.84	1.68	1.16
Inventory	10.84	5.11	0.51	0.75	0.82	0.07
Prepaid Expenses	-	-	-	0.08	0.01	-
Other Current Assets	1.88	0.5	0.35	0.52	2.29	2.43
Total Current Assets	26.55	17.62	3.58	3.11	5.6	4.08
Property, Plant & Equipment	12.27	6.13	0.18	0.66	0.5	0.25
Long-Term Investments	-	-	-	0.48	0.48	1.4
Goodwill	-	13.74	-	-	-	-
Other Intangible Assets	26.12	10.64	1.96	0.62	0.04	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	64.94	48.12	5.72	4.87	6.61	5.73
Accounts Payable	2.13	1.05	0.23	0.37	1.03	1.85
Accrued Expenses	-	0.71	0.15	0.51	0.01	0.39
Current Portion of Long-Term Debt	0.57	0.12	6.82	-	-	-
Current Portion of Leases	0.38	0.34	0.12	0.12	0.12	0.25
Current Income Taxes Payable	-	0.01	0.03	-	-	-
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	12.09	1.71	1.18	5.14	3.52	1.52
Total Current Liabilities	15.16	4.01	8.53	6.14	4.68	4.01
Long-Term Debt	40.64	39.24	-	-	-	-
Long-Term Leases	0.54	0.55	0.16	0.22	0.2	-
Long-Term Deferred Tax Liabilities	2.12	1.32	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	58.46	45.11	8.68	6.36	4.88	4.01
Common Stock	22.39	22.39	21.06	19.15	17.41	15.83
Retained Earnings	-43.35	-43.69	-45.35	-41.46	-38.26	-34.34
Comprehensive Income & Other	27.44	24.32	21.57	20.88	22.62	20.23
Total Common Equity	6.48	3.02	-2.71	-1.43	1.77	1.72
Minority Interest	0	-	-0.25	-0.06	-0.04	-
Shareholders' Equity	6.48	3.02	-2.96	-1.5	1.74	1.72
Total Liabilities & Equity	64.94	48.12	5.72	4.87	6.61	5.73
Total Debt	42.12	40.24	7.09	0.34	0.32	0.25
Net Cash (Debt)	-38.76	-35.88	-5.04	0.59	0.48	0.16
Net Cash Growth	-	-	-	21.53%	209.62%	-
Net Cash Per Share	-1.80	-1.69	-0.26	0.03	0.03	0.01
Filing Date Shares Outstanding	22.39	22.39	21.06	19.15	19.15	17.41
Total Common Shares Outstanding	22.39	22.39	21.06	19.15	17.41	15.83
Working Capital	11.39	13.61	-4.94	-3.02	0.92	0.07
Book Value Per Share	0.29	0.13	-0.13	-0.07	0.10	0.11
Tangible Book Value	-19.64	-21.36	-4.67	-2.05	1.74	1.72
Tangible Book Value Per Share	-0.88	-0.95	-0.22	-0.11	0.10	0.11
Land	-	5.62	-	-	-	-
Machinery	-	3.79	0.04	0.45	0.22	0.01

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