MUN:B8A 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	68.13	73.39	67.59	70.95	93.42
Short-Term Investments	59.42	61.61	51.72	51.12	45.56
Cash & Short-Term Investments	127.55	135	119.31	122.07	138.98
Cash Growth	-5.52%	13.15%	-2.26%	-12.17%	-31.41%
Accounts Receivable	4.52	7.21	4.66	4.48	15.39
Other Receivables	3.39	1.94	2.31	2.62	6.37
Receivables	7.91	9.15	6.96	7.11	21.76
Inventory	11.17	13.72	17.3	13.15	14.31
Other Current Assets	0.8	1	0.58	1.73	3.05
Total Current Assets	147.43	158.87	144.15	144.05	178.09
Property, Plant & Equipment	11.2	13.93	14.59	16.05	21.21
Long-Term Investments	215.37	194.28	193.88	185.34	173.73
Goodwill	-	-	-	-	13.24
Other Intangible Assets	0.13	0.21	0.22	0.27	0.22
Other Long-Term Assets	8.37	8.53	9.12	8.69	9.96
Total Assets	382.51	375.84	361.99	354.46	396.51
Accounts Payable	10.41	12.16	15.46	12.16	15.97
Accrued Expenses	-	-	-	-	2.36
Current Portion of Long-Term Debt	2.13	3.07	6.59	4.4	12.63
Current Income Taxes Payable	1.78	7.87	4.58	1.69	2.14
Current Unearned Revenue	0.08	1.05	1.92	0.09	0.64
Other Current Liabilities	2.79	2.8	2.62	2.94	35.31
Total Current Liabilities	17.19	26.95	31.17	21.28	69.06
Long-Term Debt	6.21	7.28	6.8	9.96	7.23
Long-Term Unearned Revenue	-	-	-	0.4	-
Pension & Post-Retirement Benefits	5.79	5.17	5.69	4.91	4.79
Long-Term Deferred Tax Liabilities	0.61	0.57	0.54	0.44	0.69
Other Long-Term Liabilities	8.96	11.32	10.91	10.8	23.37
Total Liabilities	38.77	51.29	55.11	47.79	105.15
Common Stock	4.69	4.69	5.06	5.06	5.06
Retained Earnings	326.89	307.37	290.41	290.45	275.38
Treasury Stock	-0.19	-0.02	-0.37	-0.3	-0.27
Comprehensive Income & Other	9.7	9.71	9.46	9.51	9.45
Total Common Equity	341.09	321.75	304.56	304.72	289.62
Minority Interest	2.66	2.8	2.32	1.95	1.74
Shareholders' Equity	343.75	324.55	306.88	306.67	291.36
Total Liabilities & Equity	382.51	375.84	361.99	354.46	396.51
Total Debt	8.34	10.35	13.39	14.36	19.86
Net Cash (Debt)	119.21	124.65	105.92	107.71	119.11
Net Cash Growth	-4.36%	17.68%	-1.67%	-9.57%	-38.14%
Net Cash Per Share	26.48	26.68	22.58	22.64	24.87
Filing Date Shares Outstanding	4.5	4.67	4.69	4.76	4.79
Total Common Shares Outstanding	4.5	4.67	4.69	4.76	4.79
Working Capital	130.24	131.92	112.99	122.77	109.03
Book Value Per Share	75.77	68.88	64.92	64.04	60.47
Tangible Book Value	340.96	321.55	304.34	304.45	276.16
Tangible Book Value Per Share	75.75	68.83	64.87	63.98	57.65
Land	17.11	24.29	24.29	24.27	23.27
Machinery	62.7	63.41	61.5	60.33	80.65

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