LON:0HZW 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	585.4	552.24	494	459.73	458.66	370.9
Trading Asset Securities	2.59	1.94	5.1	9.6	0.4	0.38
Accounts Receivable	243.08	230.78	185.65	189.88	173.1	146.14
Other Receivables	1,932	1,354	1,371	1,452	1,922	1,399
Property, Plant & Equipment	57.9	61.76	66.02	80.01	81.68	74.9
Goodwill	98.35	113.08	115.86	107.91	103.61	81.69
Other Intangible Assets	35.3	21.82	21.33	19.32	19.64	33.77
Investments in Debt & Equity Securities	35.63	54.73	46.62	26.93	23.52	19.91
Other Current Assets	170.24	102.02	29.48	41.98	97.55	29.54
Long-Term Deferred Tax Assets	33.11	31.7	26.75	25.09	30.86	29.17
Other Long-Term Assets	253.75	267.12	257.4	260.96	247.56	228.65
Total Assets	3,448	2,791	2,619	2,674	3,158	2,414
Accounts Payable	1,853	1,285	1,314	1,406	1,851	1,336
Accrued Expenses	223.48	213.65	179.06	154.92	132.61	121.84
Short-Term Debt	10.89	2.28	0.61	10.36	2.16	18.95
Current Portion of Long-Term Debt	156.27	169.69	34.5	18	124.4	30.15
Current Portion of Leases	13.63	16.6	16.1	17.24	16.06	14.96
Other Current Liabilities	3.88	10.5	10.18	15.24	15.76	3.87
Long-Term Debt	396.54	285.64	355.8	376.63	384.5	305.07
Long-Term Leases	28.63	33.38	39.51	51.58	54.18	46.21
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	1.21	1.33	1.77	3.38	0.99	1.82
Other Long-Term Liabilities	30.4	31.15	28.89	22.56	28.28	1.16
Total Liabilities	2,738	2,064	2,001	2,088	2,620	1,922
Common Stock	13.29	13.48	13.82	13.91	13.88	14.33
Additional Paid-In Capital	4.54	11.46	12.79	12.87	12.87	12.87
Retained Earnings	-	594.92	526.77	469.38	412.4	382.63
Comprehensive Income & Other	552.57	-43.17	-50.26	-28.1	-19.82	-15.06
Total Common Equity	549.96	553.2	474.19	440.95	401.25	370.8
Minority Interest	159.96	173.46	144.75	144.37	137.3	121.25
Shareholders' Equity	709.93	726.65	618.94	585.32	538.55	492.04
Total Liabilities & Equity	3,448	2,791	2,619	2,674	3,158	2,414
Total Debt	605.95	507.59	446.51	473.81	581.31	415.34
Net Cash (Debt)	-17.96	46.59	52.58	-4.47	-122.25	-44.06
Net Cash Growth	-	-11.40%	-	-	-	-
Net Cash Per Share	-0.28	0.74	0.82	-0.07	-1.85	-0.66
Filing Date Shares Outstanding	62.38	62.72	63.03	63.53	65.02	65.83
Total Common Shares Outstanding	62.38	62.72	63.03	63.53	65.02	65.83
Working Capital	652.68	527.95	510.92	519.25	499.64	408.32
Book Value Per Share	8.82	8.82	7.52	6.94	6.17	5.63
Tangible Book Value	416.31	418.3	337	313.73	278.01	255.34
Tangible Book Value Per Share	6.67	6.67	5.35	4.94	4.28	3.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.