Voltatron AG 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	4.36	2.05	0.93	0.8	0.41
Cash & Short-Term Investments	4.36	2.05	0.93	0.8	0.41
Cash Growth	112.59%	120.19%	16.38%	95.12%	-82.46%
Accounts Receivable	6.86	0.58	0.84	1.68	1.16
Other Receivables	0.79	0.09	-	-	-
Receivables	7.65	0.67	0.84	1.68	1.16
Inventory	5.11	0.51	0.75	0.82	0.07
Prepaid Expenses	-	-	0.08	0.01	-
Other Current Assets	0.5	0.35	0.52	2.29	2.43
Total Current Assets	17.62	3.58	3.11	5.6	4.08
Property, Plant & Equipment	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	10.64	1.96	0.62	0.04	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	48.12	5.72	4.87	6.61	5.73
Accounts Payable	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	0.12	6.82	-	-	-
Current Portion of Leases	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	1.71	1.18	5.14	3.52	1.52
Total Current Liabilities	4.01	8.53	6.14	4.68	4.01
Long-Term Debt	39.24	-	-	-	-
Long-Term Leases	0.55	0.16	0.22	0.2	-
Long-Term Deferred Tax Liabilities	1.32	-	-	-	-
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	45.11	8.68	6.36	4.88	4.01
Common Stock	22.39	21.06	19.15	17.41	15.83
Retained Earnings	-43.69	-45.35	-41.46	-38.26	-34.34
Comprehensive Income & Other	24.32	21.57	20.88	22.62	20.23
Total Common Equity	3.02	-2.71	-1.43	1.77	1.72
Minority Interest	-	-0.25	-0.06	-0.04	-
Shareholders' Equity	3.02	-2.96	-1.5	1.74	1.72
Total Liabilities & Equity	48.12	5.72	4.87	6.61	5.73
Total Debt	40.24	7.09	0.34	0.32	0.25
Net Cash (Debt)	-35.88	-5.04	0.59	0.48	0.16
Net Cash Growth	-	-	21.53%	209.62%	-
Net Cash Per Share	-1.69	-0.26	0.03	0.03	0.01
Filing Date Shares Outstanding	22.39	21.06	19.15	19.15	17.41
Total Common Shares Outstanding	22.39	21.06	19.15	17.41	15.83
Working Capital	13.61	-4.94	-3.02	0.92	0.07
Book Value Per Share	0.13	-0.13	-0.07	0.10	0.11
Tangible Book Value	-21.36	-4.67	-2.05	1.74	1.72
Tangible Book Value Per Share	-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.