Deufol SE 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	12.19	12.6	14.77	17.56	14.14
Cash & Short-Term Investments	12.19	12.6	14.77	17.56	14.14
Cash Growth	-3.27%	-14.67%	-15.94%	24.21%	-54.90%
Accounts Receivable	36.29	36.07	34.38	33.59	28.51
Other Receivables	7	6.91	6.39	4.56	6.15
Total Trade Receivables	43.29	42.98	40.77	38.15	34.66
Inventory	15.42	15.39	14.74	16.66	16.29
Total Current Assets	70.91	70.98	70.28	72.37	65.09
Net Property, Plant & Equipment	111.22	113.29	109.18	100.64	96.95
Other Intangible Assets	5.87	5.07	4.69	4.54	5.41
Goodwill	60.75	60.75	60.75	68.86	68.86
Long-Term Investments	2.18	2.8	2.49	1.88	1.55
Other Long-Term Assets	24.95	23.83	24.2	21.51	22.56
Total Assets	275.87	276.71	271.58	269.8	260.4
Accounts Payable	25.09	21.7	23	23.18	17.72
Accrued Expenses	0.22	0.12	0.39	0.61	0.89
Short-Term Debt	28.57	20.61	22.43	24.57	26.92
Other Current Liabilities	13.76	14.67	15.5	16.49	14.5
Total Current Liabilities	67.64	57.11	61.31	64.85	60.02
Long-Term Debt	63.62	74.69	64.84	64.16	68.26
Other Long-Term Liabilities	16.06	15.91	16.79	16.69	16.28
Total Long-Term Liabilities	79.67	90.6	81.63	80.85	84.54
Total Liabilities	147.31	147.7	142.95	145.7	144.56
Common Stock	-	-	43.77	43.77	43.77
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48
Additional Paid-in Capital	142.47	142.47	107.33	107.33	107.33
Accumulated Other Comprehensive Income	0.46	1.32	0.82	1.13	0.12
Retained Earnings	-37.66	-37.88	-25.36	-29.73	-36.43
Total Common Shareholders' Equity	125.62	126.25	126.08	122.04	114.32
Minority Interest	2.94	2.76	2.56	2.07	1.52
Shareholders' Equity	128.56	129	128.64	124.1	115.84
Total Liabilities & Equity	275.87	276.71	271.58	269.8	260.4
Total Debt	92.19	95.3	87.27	88.73	95.18
Net Cash (Debt)	-80	-82.7	-72.51	-71.16	-81.04
Net Cash Per Share	-9.42	-9.73	-8.45	-8.25	-9.40
Book Value	125.62	126.25	126.08	122.04	114.32
Book Value Per Share	14.79	14.86	14.69	14.16	13.26
Tangible Book Value	59	60.43	60.64	48.64	40.06
Tangible Book Value Per Share	6.94	7.11	7.07	5.64	4.65