FRA:Y1O 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	4.79	6.94	7.79	4.03	2.69	6.79
Cash & Short-Term Investments	4.79	6.94	7.79	4.03	2.69	6.79
Cash Growth	5.50%	-11.00%	93.46%	49.93%	-60.42%	190.62%
Accounts Receivable	61.49	49.07	49.47	56.67	53.71	41.58
Other Receivables	-	-	1.23	0.49	0.52	2.07
Receivables	61.49	49.07	50.7	57.16	54.23	43.65
Inventory	32.98	31.78	27.25	39.03	26.92	21.89
Other Current Assets	4.3	2.31	0.4	0.13	0.17	0.25
Total Current Assets	103.56	90.09	86.13	100.35	84.01	72.57
Property, Plant & Equipment	21.18	23.98	23.98	16.87	16.92	17.55
Goodwill	-	-	0.36	0.36	0.71	0.71
Other Intangible Assets	2.68	2.88	0.86	1.02	1.37	1.72
Long-Term Deferred Tax Assets	-	-	1.1	1.01	0.83	0.65
Other Long-Term Assets	3.8	3.82	0.05	0.05	0.06	0.06
Total Assets	131.22	120.77	112.49	119.66	103.89	93.28
Accounts Payable	-	-	15.8	17.42	19.3	11.39
Accrued Expenses	-	-	0.43	0.48	0.53	0.34
Short-Term Debt	-	-	0.03	-	0.11	0.03
Current Portion of Long-Term Debt	16.87	15.47	13.78	16.37	8.52	7.52
Current Portion of Leases	-	-	0.62	0.55	0.59	0.59
Current Income Taxes Payable	-	-	1.97	3.61	2.91	2.26
Other Current Liabilities	34.9	22.76	2.52	3.01	2.24	2.45
Total Current Liabilities	51.78	38.23	35.15	41.45	34.2	24.58
Long-Term Debt	9.41	10.87	9.56	8.75	9.08	12.72
Long-Term Leases	-	-	1.49	0.78	0.94	0.81
Long-Term Unearned Revenue	-	-	0.31	0.38	0.45	0.52
Pension & Post-Retirement Benefits	-	-	0.42	0.44	0.39	0.36
Long-Term Deferred Tax Liabilities	-	-	0	0	0	0.13
Other Long-Term Liabilities	1.98	2.27	0.02	0.01	0.02	0.01
Total Liabilities	63.17	51.37	46.96	51.82	45.08	39.13
Common Stock	13.9	13.9	13.9	13.9	13.9	13.9
Additional Paid-In Capital	-	-	0.13	0.13	0.13	0.13
Retained Earnings	-	-	51.37	54.43	47.95	41.68
Comprehensive Income & Other	54.15	55.5	0.13	-0.62	-3.17	-1.57
Total Common Equity	68.05	69.4	65.53	67.84	58.82	54.14
Shareholders' Equity	68.05	69.4	65.53	67.84	58.82	54.14
Total Liabilities & Equity	131.22	120.77	112.49	119.66	103.89	93.28
Total Debt	26.28	26.34	25.48	26.47	19.24	21.67
Net Cash (Debt)	-21.49	-19.4	-17.69	-22.44	-16.56	-14.88
Net Cash Per Share	-0.80	-0.73	-0.66	-0.84	-0.62	-0.56
Filing Date Shares Outstanding	26.74	26.71	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.74	26.71	26.73	26.73	26.73	26.73
Working Capital	51.78	51.86	50.98	58.9	49.81	47.99
Book Value Per Share	2.55	2.60	2.45	2.54	2.20	2.03
Tangible Book Value	65.37	66.52	64.31	66.46	56.73	51.71
Tangible Book Value Per Share	2.44	2.49	2.41	2.49	2.12	1.93
Land	-	-	26.16	19.67	19.32	19.35
Machinery	-	-	6.4	6.32	6.28	6.33
Construction In Progress	-	-	0.64	0.18	0.01	0.01

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