Componenta Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	13.25	8.7	5.28	8.6	5.23
Cash & Short-Term Investments	13.25	13.25	8.7	5.28	8.6	5.23
Cash Growth	52.25%	52.25%	64.92%	-38.64%	64.41%	-68.77%
Accounts Receivable	-	2.27	1.7	1.84	2.46	4.16
Other Receivables	-	0.31	0.25	0.2	0.29	-
Receivables	-	2.58	1.95	2.04	2.75	4.16
Inventory	-	16.75	13.99	12.63	13.26	12.19
Prepaid Expenses	-	0.69	0.63	0.74	1.19	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	-	33.27	25.28	20.68	25.8	21.58
Property, Plant & Equipment	-	30.19	31.95	30.38	26.66	28.33
Goodwill	-	3.23	3.23	3.23	3.23	3.23
Other Intangible Assets	-	0.6	0.68	0.76	0.76	1.8
Long-Term Deferred Tax Assets	-	5.67	-	-	0.02	-
Long-Term Deferred Charges	-	0.81	0.88	1.23	1.23	-
Other Long-Term Assets	-	2.48	1.39	1.01	0.87	0.55
Total Assets	-	76.25	63.41	57.29	58.57	55.48
Current Portion of Long-Term Debt	-	1.8	1.19	1.14	1.93	1.33
Current Portion of Leases	-	2.5	2.29	1.94	1.64	1.48
Other Current Liabilities	-	24.74	22.45	16.73	20.55	18.73
Total Current Liabilities	-	29.04	25.92	19.81	24.11	21.54
Long-Term Debt	-	4.09	2.88	2.37	1.53	1.49
Long-Term Leases	-	7.05	7.82	8.92	8.32	7.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	-	1.65	0.96	0.64	0.7	1.13
Total Liabilities	-	41.83	37.58	31.74	34.67	32.02
Common Stock	-	1	1	1	1	1
Retained Earnings	-	13.55	5.31	5.03	3.38	3.05
Comprehensive Income & Other	-	19.88	19.52	19.52	19.52	19.41
Total Common Equity	34.43	34.43	25.83	25.55	23.9	23.46
Shareholders' Equity	34.43	34.43	25.83	25.55	23.9	23.46
Total Liabilities & Equity	-	76.25	63.41	57.29	58.57	55.48
Total Debt	15.44	15.44	14.18	14.37	13.42	11.95
Net Cash (Debt)	-2.19	-2.19	-5.47	-9.1	-4.82	-6.71
Net Cash Per Share	-0.22	-0.22	-0.56	-0.94	-0.50	-0.66
Filing Date Shares Outstanding	10.02	9.84	9.71	9.71	9.71	9.52
Total Common Shares Outstanding	10.02	9.84	9.71	9.71	9.71	9.52
Working Capital	-	4.23	-0.64	0.88	1.69	0.04
Book Value Per Share	3.50	3.50	2.66	2.63	2.46	2.46
Tangible Book Value	30.6	30.6	21.93	21.56	19.92	18.44
Tangible Book Value Per Share	3.11	3.11	2.26	2.22	2.05	1.94
Land	-	1.24	1.24	0.81	0.81	-
Buildings	-	28.65	28.57	25.99	25.96	-
Machinery	-	93.4	92.21	90.38	88.43	-
Order Backlog	-	19.59	16.68	14.53	18.48	13.95