LON:0HA8 Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	457.2	337.9	198.3	176.7	676
Short-Term Investments	-	-	106.4	140	-
Cash & Short-Term Investments	457.2	337.9	304.7	316.7	676
Cash Growth	35.31%	10.90%	-3.79%	-53.15%	252.08%
Accounts Receivable	22.9	22.6	45	38.3	48.3
Other Receivables	3.7	3.8	0.2	0.8	2.8
Receivables	41.7	94.4	312.8	431.9	51.1
Inventory	-	-	26.1	23.2	17.3
Prepaid Expenses	-	-	2.7	3.2	0.2
Other Current Assets	126.1	13.6	48.7	174	45
Total Current Assets	625	445.9	695	949	789.6
Property, Plant & Equipment	1.1	1.3	340	366.3	316.8
Long-Term Investments	4,495	4,588	4,057	3,451	3,032
Goodwill	-	-	75.3	79.6	78.6
Other Intangible Assets	0.2	0.1	123.7	119.9	151.7
Long-Term Accounts Receivable	48.1	47.5	30	38.8	43.2
Long-Term Deferred Tax Assets	0.1	0.2	0.9	2.5	2.8
Other Long-Term Assets	307.6	307.1	1.6	1.5	1.9
Total Assets	5,477	5,390	5,323	5,008	4,416
Accounts Payable	18.5	14.2	54.4	47.1	49.1
Accrued Expenses	3.8	6.5	13.1	11.5	3.3
Current Portion of Long-Term Debt	347.3	444.5	389	347.4	49.6
Current Income Taxes Payable	7.6	9.4	4.7	15.9	8.2
Other Current Liabilities	0.9	3.4	2.3	58.5	1.3
Total Current Liabilities	378.1	478	463.5	480.4	111.5
Long-Term Debt	250	70	161.7	247.2	202.2
Long-Term Leases	-	-	-	-	3.4
Long-Term Deferred Tax Liabilities	27.2	25	55.6	61.9	-
Other Long-Term Liabilities	31.4	30.5	23.2	14	75.6
Total Liabilities	686.7	603.5	704	803.5	392.7
Common Stock	60.3	60.3	59.2	58.2	58.2
Retained Earnings	4,672	4,666	4,422	3,982	3,782
Total Common Equity	4,732	4,726	4,481	4,040	3,841
Minority Interest	57.6	60.1	138.4	164.5	183
Shareholders' Equity	4,790	4,786	4,619	4,205	4,024
Total Liabilities & Equity	5,477	5,390	5,323	5,008	4,416
Total Debt	597.3	514.5	550.7	594.6	255.2
Net Cash (Debt)	-140.1	-176.6	-246	-277.9	420.8
Net Cash Per Share	-2.32	-2.93	-4.15	-4.77	7.23
Filing Date Shares Outstanding	60.31	60.31	59.25	58.24	58.24
Total Common Shares Outstanding	60.31	60.31	59.25	58.24	58.24
Working Capital	246.9	-32.1	231.5	468.6	678.1
Book Value Per Share	78.47	78.37	75.63	69.37	65.94
Tangible Book Value	4,732	4,726	4,282	3,841	3,610
Tangible Book Value Per Share	78.47	78.37	72.27	65.94	61.99
Buildings	-	-	-	-	29.1

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