OSL:IWS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.45	30.98	23.59	388.88	0.21
Cash & Short-Term Investments	59.45	30.98	23.59	388.88	0.21
Cash Growth	79.78%	31.31%	-93.93%	183332.08%	-
Accounts Receivable	20.98	9.56	10.41	68.15	-
Other Receivables	3.06	1.85	0.58	4.02	0.01
Receivables	24.04	11.41	10.99	72.18	0.01
Total Current Assets	83.49	42.39	34.58	461.05	0.22
Property, Plant & Equipment	169.75	97.36	50.93	92.58	-
Long-Term Investments	24.39	13.13	12.75	130.94	-
Goodwill	-	5.01	5.02	50.11	-
Other Intangible Assets	6.04	1.15	1.32	17.98	-
Long-Term Deferred Tax Assets	0.25	0.2	0.16	3.33	-
Other Long-Term Assets	1.01	0.92	0.68	-	-
Total Assets	284.94	160.15	105.44	756	0.22
Accounts Payable	9.22	1.69	1.61	27.65	0.14
Current Portion of Long-Term Debt	10.01	4.24	1.62	5.41	-
Current Unearned Revenue	-	1.61	1.62	-	-
Other Current Liabilities	3.02	2.72	2.07	18.58	0.01
Total Current Liabilities	25.99	10.26	6.91	51.64	0.15
Long-Term Debt	72.53	25.66	0.04	14.26	-
Long-Term Deferred Tax Liabilities	0.75	0.42	0.29	3.96	-
Other Long-Term Liabilities	1.1	0.75	0.38	-	-
Total Liabilities	101.2	37.08	7.62	70.33	0.15
Common Stock	7.7	7.7	5.76	35.2	0.1
Additional Paid-In Capital	126.81	126.81	97.5	647.68	0.01
Retained Earnings	12.18	-5.71	-4.41	-23.42	-0.04
Comprehensive Income & Other	-	-8.84	-3.94	-	-
Total Common Equity	146.69	119.96	94.91	659.46	0.07
Minority Interest	37.04	3.11	2.91	26.21	-
Shareholders' Equity	183.74	123.07	97.82	685.67	0.07
Total Liabilities & Equity	284.94	160.15	105.44	756	0.22
Total Debt	87.12	29.9	1.67	19.67	-
Net Cash (Debt)	-27.67	1.08	21.92	369.2	0.21
Net Cash Growth	-	-95.09%	-94.06%	174052.36%	-
Net Cash Per Share	-0.71	0.03	0.84	26.51	2.12
Filing Date Shares Outstanding	39.14	39.14	39.14	28.54	0.1
Total Common Shares Outstanding	39.14	39.14	28.54	17.6	0.1
Working Capital	57.51	32.13	27.67	409.41	0.07
Book Value Per Share	3.75	3.06	3.33	37.47	0.70
Tangible Book Value	140.65	113.8	88.58	591.37	0.07
Tangible Book Value Per Share	3.59	2.91	3.10	33.60	0.70
Construction In Progress	75.16	95.67	50.67	90.67	-

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