Voltatron AG 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	Sep '25 Sep 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	4.76	2.05	0.93	0.8	0.41	2.34
Cash & Short-Term Investments	4.76	2.05	0.93	0.8	0.41	2.34
Cash Growth	2471.89%	120.19%	16.38%	95.12%	-82.46%	-53.59%
Accounts Receivable	8.34	0.58	0.84	1.68	1.16	3.86
Receivables	8.34	0.58	0.84	1.68	1.16	3.86
Inventory	6.94	0.51	0.75	0.82	0.07	5.75
Prepaid Expenses	-	0.01	0.08	0.01	-	-
Other Current Assets	0.57	0.34	0.52	2.29	2.43	0.93
Total Current Assets	20.61	3.49	3.11	5.6	4.08	12.88
Property, Plant & Equipment	6.28	0.18	0.66	0.5	0.25	15.62
Long-Term Investments	-	0.1	0.48	0.48	1.4	1.4
Other Intangible Assets	23.82	1.96	0.62	0.04	-	1.72
Long-Term Deferred Charges	-	-	-	-	-	6.74
Other Long-Term Assets	-	-	-	-	-	1.75
Total Assets	50.71	5.72	4.87	6.61	5.73	40.11
Accounts Payable	1.81	0.23	0.37	1.03	1.85	4.21
Accrued Expenses	-	0.03	0.51	0.01	0.39	0.49
Short-Term Debt	0.12	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.34	0.12	0.12	0.12	0.25	1.9
Current Income Taxes Payable	0.49	-	-	-	-	-
Other Current Liabilities	13.45	8.16	5.14	3.52	1.52	6.22
Total Current Liabilities	16.21	8.53	6.14	4.68	4.01	12.86
Long-Term Debt	0.41	-	-	-	-	-
Long-Term Leases	0.6	0.16	0.22	0.2	-	11.88
Long-Term Deferred Tax Liabilities	4.06	-	-	-	-	-
Other Long-Term Liabilities	27.12	-	0	-	-	-
Total Liabilities	48.39	8.68	6.36	4.88	4.01	24.74
Common Stock	21.06	21.06	19.15	17.41	15.83	15.83
Retained Earnings	-44.51	-45.35	-41.46	-38.26	-34.34	-21.5
Comprehensive Income & Other	25.76	21.57	20.88	22.62	20.23	21.04
Total Common Equity	2.31	-2.71	-1.43	1.77	1.72	15.37
Minority Interest	-	-0.25	-0.06	-0.04	-	-
Shareholders' Equity	2.31	-2.96	-1.5	1.74	1.72	15.37
Total Liabilities & Equity	50.71	5.72	4.87	6.61	5.73	40.11
Total Debt	1.47	0.27	0.34	0.32	0.25	13.82
Net Cash (Debt)	3.28	1.78	0.59	0.48	0.16	-11.49
Net Cash Growth	-	203.07%	21.53%	209.62%	-	-
Net Cash Per Share	0.16	0.09	0.03	0.03	0.01	-0.73
Filing Date Shares Outstanding	21.06	21.06	19.15	19.15	17.41	15.83
Total Common Shares Outstanding	21.06	21.06	19.15	17.41	15.83	15.83
Working Capital	4.4	-5.04	-3.02	0.92	0.07	0.01
Book Value Per Share	0.11	-0.13	-0.07	0.10	0.11	0.97
Tangible Book Value	-21.51	-4.67	-2.05	1.74	1.72	13.65
Tangible Book Value Per Share	-1.02	-0.22	-0.11	0.10	0.11	0.86
Machinery	-	0.29	0.45	0.22	0.01	9.19

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