Schaltbau Holding 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	30.21	25.61	19.94	44.29	130.94
Cash & Short-Term Investments	30.21	25.61	19.94	44.29	130.94
Cash Growth	17.94%	28.46%	-54.98%	-66.17%	232.51%
Accounts Receivable	80.97	69.87	82.95	91.28	101.94
Other Receivables	0.35	0.43	0.63	0.99	0.67
Receivables	81.31	70.29	83.58	92.27	102.61
Inventory	106.2	122.34	136.29	132.98	122.96
Other Current Assets	20.11	17.7	20.75	28.94	13.07
Total Current Assets	237.83	235.94	260.56	298.49	369.58
Property, Plant & Equipment	171.24	177.89	166.33	156.15	115.71
Long-Term Investments	27.22	34.71	5.44	4.94	2.22
Goodwill	26.88	27.56	26.92	30.07	30.02
Other Intangible Assets	22.54	33.33	37.59	22.88	14.58
Long-Term Accounts Receivable	0.09	0.67	1.29	0.24	-
Long-Term Deferred Tax Assets	7.67	2.98	3.99	4.37	6.14
Long-Term Deferred Charges	10.4	5.76	7.42	6.21	5.5
Other Long-Term Assets	1.36	0.34	0.34	5.01	3.65
Total Assets	505.23	519.18	509.88	658.49	547.41
Accounts Payable	33.54	40.51	44.04	46.88	47.6
Accrued Expenses	15.97	13.98	10.45	15.72	19.18
Short-Term Debt	8.61	-	-	-	0
Current Portion of Long-Term Debt	0.72	5.64	3.08	3.32	4.12
Current Portion of Leases	3.69	3.95	3.53	4	3.8
Current Income Taxes Payable	6.22	4.26	3.07	3.56	3.13
Current Unearned Revenue	32.65	50.49	44.9	56.88	60.72
Other Current Liabilities	69.66	99.24	60.7	177.61	168.59
Total Current Liabilities	171.07	218.08	169.79	307.97	307.15
Long-Term Debt	114.69	115.15	120.59	122.22	10.45
Long-Term Leases	11.26	13.68	7.35	7.58	9.12
Long-Term Unearned Revenue	26.93	2.61	1.78	18.74	15.09
Pension & Post-Retirement Benefits	25.27	28.42	29.24	26.38	36.51
Long-Term Deferred Tax Liabilities	4.02	3.7	7.68	7.83	3.17
Other Long-Term Liabilities	13.72	14.56	5.5	5.66	4.93
Total Liabilities	366.97	396.2	341.93	496.38	386.41
Common Stock	13.32	13.32	13.32	13.32	13.29
Retained Earnings	49.45	33.42	70.92	64.15	55.63
Comprehensive Income & Other	66.57	68.61	65.2	63.08	62.92
Total Common Equity	129.34	115.35	149.44	140.55	131.84
Minority Interest	8.92	7.62	18.51	21.56	29.16
Shareholders' Equity	138.27	122.98	167.96	162.11	161
Total Liabilities & Equity	505.23	519.18	509.88	658.49	547.41
Total Debt	138.97	138.43	134.56	137.12	27.49
Net Cash (Debt)	-108.77	-112.81	-114.62	-92.83	103.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.97	-10.34	-10.50	-8.51	10.08
Filing Date Shares Outstanding	10.91	10.91	10.91	10.91	10.88
Total Common Shares Outstanding	10.91	10.91	10.91	10.91	10.88
Working Capital	66.76	17.86	90.77	-9.48	62.43
Book Value Per Share	11.85	10.57	13.69	12.88	12.11
Tangible Book Value	79.93	54.47	84.94	87.59	87.24
Tangible Book Value Per Share	7.32	4.99	7.78	8.03	8.02
Land	137.56	137.11	133.46	127.02	76.84
Machinery	152.66	144.84	137.96	121.33	117.07
Construction In Progress	7.4	10.1	6.49	11.47	21.87
Order Backlog	756.44	735.67	638.18	614.3	540.09