LON:0ONR 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	201.98	130.6	149.99	219.68	306.49
Short-Term Investments	286.27	314.52	143.81	131.46	89.03
Cash & Short-Term Investments	488.25	445.12	293.8	351.14	395.52
Cash Growth	9.69%	51.51%	-16.33%	-11.22%	-25.62%
Accounts Receivable	174.92	187.95	264.09	254.38	220.95
Other Receivables	48.65	66.8	68.71	72.45	33.9
Receivables	223.56	254.75	332.8	326.82	254.85
Inventory	88.2	89.3	143.61	135.25	117.81
Other Current Assets	-	58.4	262.43	218.48	262.18
Total Current Assets	800.02	847.58	1,033	1,032	1,030
Property, Plant & Equipment	1,273	1,307	1,435	1,486	1,478
Long-Term Investments	60.26	65.63	75.47	28.31	29.38
Goodwill	-	417.53	494.56	492.08	492.95
Other Intangible Assets	476.49	25.75	33.36	41.4	49.98
Long-Term Deferred Tax Assets	48.82	47.4	72.8	73.42	73.7
Long-Term Deferred Charges	-	37.63	49.29	58.3	64.47
Other Long-Term Assets	10.38	11.35	38.57	95.17	109.62
Total Assets	2,669	2,760	3,231	3,306	3,329
Accounts Payable	226.55	241.36	326.25	314.53	288.02
Accrued Expenses	-	82.29	100.2	94.96	94.58
Short-Term Debt	1.25	57.38	69.98	50.94	74.06
Current Portion of Long-Term Debt	45.49	39.51	76.83	26.13	24.72
Current Portion of Leases	71.67	71.67	72.21	67.64	67.85
Current Income Taxes Payable	-	24.54	32.4	27.03	30.99
Current Unearned Revenue	-	-	-	37.57	32.32
Other Current Liabilities	197.8	89.16	143.01	148.77	126.27
Total Current Liabilities	542.75	605.9	820.88	767.57	738.8
Long-Term Debt	223.46	208.4	424.91	542.94	606.95
Long-Term Leases	716.39	756.24	793.26	815.06	793.23
Pension & Post-Retirement Benefits	30.77	34.83	42.53	28.28	45.84
Long-Term Deferred Tax Liabilities	36.87	35.78	48.17	48.33	51.89
Other Long-Term Liabilities	42.33	48.31	66.67	99.72	109.35
Total Liabilities	1,593	1,689	2,196	2,302	2,346
Common Stock	420	420	420	420	638.6
Additional Paid-In Capital	5.04	5.04	5.04	5.04	5.04
Retained Earnings	215.62	200.1	61.21	42.43	50.7
Comprehensive Income & Other	158.98	166.03	267.37	275.89	46.04
Total Common Equity	799.65	791.17	753.62	743.36	740.39
Minority Interest	276.4	279.46	281.24	260.82	242.34
Shareholders' Equity	1,076	1,071	1,035	1,004	982.72
Total Liabilities & Equity	2,669	2,760	3,231	3,306	3,329
Total Debt	1,058	1,133	1,437	1,503	1,567
Net Cash (Debt)	-570.01	-688.07	-1,143	-1,152	-1,171
Net Cash Per Share	-0.65	-0.65	-1.07	-1.05	-0.98
Filing Date Shares Outstanding	868.11	884.04	1,037	1,083	1,098
Total Common Shares Outstanding	868.11	884.04	1,037	1,083	1,098
Working Capital	257.27	241.68	211.75	264.11	291.56
Book Value Per Share	0.92	0.89	0.73	0.69	0.67
Tangible Book Value	323.16	347.9	225.69	209.88	197.45
Tangible Book Value Per Share	0.37	0.39	0.22	0.19	0.18
Land	-	29.37	35.39	37.16	38.86
Buildings	-	266.7	296.34	293.96	300.09
Machinery	-	593.69	801.2	789.88	754.25
Construction In Progress	-	85.6	84.46	105.75	110.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.