FRA:Z8M 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	216.08	106.55	125.16	25.36	15.52	12.5
Trading Asset Securities	0.35	0.53	0.5	0.48	0.69	0.65
Cash & Short-Term Investments	216.43	107.08	125.67	25.84	16.21	13.15
Cash Growth	87.98%	-14.79%	386.40%	59.36%	23.30%	38.60%
Accounts Receivable	940.72	898.9	728.43	161.38	168.69	172.61
Other Receivables	30.91	26.8	24.67	5.69	5.57	5.49
Receivables	971.64	925.7	753.1	167.07	174.26	178.1
Inventory	31.56	35.43	28.9	10.17	9.39	12.8
Other Current Assets	29.61	42.38	107.19	-	-	-
Total Current Assets	1,249	1,111	1,015	203.08	199.86	204.05
Property, Plant & Equipment	173.75	191.19	160.3	97.76	53.11	47.08
Long-Term Investments	6.01	3	2.78	6.07	14.44	19.56
Goodwill	62.04	55.41	55.41	6.89	4.57	4.9
Other Intangible Assets	71.6	76.06	82.72	64.36	54.51	10.21
Long-Term Accounts Receivable	72.95	36.63	9.77	5.71	5.17	9.36
Other Long-Term Assets	36.25	39.14	101.36	41.93	33.94	26.19
Total Assets	1,672	1,512	1,427	425.8	365.61	321.36
Accounts Payable	652.39	659.07	504.07	162.25	135.62	83.6
Short-Term Debt	-	-	-	-	-	55.41
Current Portion of Long-Term Debt	216.18	308.93	291.93	81.46	69.83	11.34
Current Portion of Leases	4.39	4.58	4.57	1.76	1.53	1.6
Current Income Taxes Payable	6.96	10.4	9.56	0.27	0.47	0.17
Current Unearned Revenue	116.62	138.93	164.16	3.55	5.26	4.86
Other Current Liabilities	-	-	30.17	-	-	61.62
Total Current Liabilities	996.54	1,122	1,004	249.29	212.71	218.6
Long-Term Debt	88.63	12.44	99.15	71.44	71.25	21.96
Long-Term Leases	23.77	25.63	28.14	15.77	15.42	15.26
Long-Term Unearned Revenue	124.38	128.53	91.46	0.02	0.02	0.03
Pension & Post-Retirement Benefits	3.65	3.24	3.22	0.58	0.8	0.63
Long-Term Deferred Tax Liabilities	21.07	22.78	20.95	7.91	6.91	2.41
Other Long-Term Liabilities	32.15	24.48	18.21	20.48	16.73	9.74
Total Liabilities	1,290	1,339	1,266	365.49	323.83	268.62
Common Stock	61.2	48.16	48.16	22.52	14.41	9.6
Additional Paid-In Capital	288.94	101.99	101.99	100.37	57.13	36.53
Retained Earnings	-1.07	-16.81	-22.85	-93.86	-53.85	-14.35
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	16.78	23.25	24.94	29.54	22.55	21.17
Total Common Equity	365.82	156.55	152.19	58.53	40.19	52.92
Minority Interest	15.83	16.45	9.42	1.78	1.58	-0.18
Shareholders' Equity	381.65	173.01	161.61	60.31	41.78	52.74
Total Liabilities & Equity	1,672	1,512	1,427	425.8	365.61	321.36
Total Debt	332.97	351.58	423.8	170.43	158.03	105.56
Net Cash (Debt)	-116.54	-244.5	-298.13	-144.59	-141.82	-92.42
Net Cash Per Share	-0.65	-1.52	-1.94	-2.02	-3.61	-3.01
Filing Date Shares Outstanding	203.97	160.49	160.49	160.49	75.02	31.97
Total Common Shares Outstanding	203.97	160.49	160.49	75.02	48	31.97
Working Capital	252.7	-11.31	10.41	-46.21	-12.85	-14.55
Book Value Per Share	1.79	0.98	0.95	0.78	0.84	1.66
Tangible Book Value	232.18	25.09	14.06	-12.72	-18.89	37.81
Tangible Book Value Per Share	1.14	0.16	0.09	-0.17	-0.39	1.18
Land	79.77	80.94	95.86	63.65	4.46	4.57
Buildings	-	-	-	-	28.13	21.21
Machinery	203.23	197	317.35	50.93	34.53	30.84

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