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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.87	30.98	23.59	388.88	0.21
Cash & Short-Term Investments	26.87	30.98	23.59	388.88	0.21
Cash Growth	-38.12%	31.31%	-93.93%	183332.08%	-
Accounts Receivable	9.32	9.56	10.41	68.15	-
Other Receivables	3.15	1.85	0.58	4.02	0.01
Receivables	12.47	11.41	10.99	72.18	0.01
Total Current Assets	39.34	42.39	34.58	461.05	0.22
Property, Plant & Equipment	128.77	97.36	50.93	92.58	-
Long-Term Investments	13.29	13.13	12.75	130.94	-
Goodwill	-	5.01	5.02	50.11	-
Other Intangible Assets	6.12	1.15	1.32	17.98	-
Long-Term Deferred Tax Assets	0.25	0.2	0.16	3.33	-
Other Long-Term Assets	0.68	0.92	0.68	-	-
Total Assets	188.46	160.15	105.44	756	0.22
Accounts Payable	5.42	1.69	1.61	27.65	0.14
Current Portion of Long-Term Debt	8.27	4.24	1.62	5.41	-
Current Unearned Revenue	-	1.61	1.62	-	-
Other Current Liabilities	3.83	2.72	2.07	18.58	0.01
Total Current Liabilities	17.52	10.26	6.91	51.64	0.15
Long-Term Debt	49.4	25.66	0.04	14.26	-
Long-Term Deferred Tax Liabilities	0.27	0.42	0.29	3.96	-
Other Long-Term Liabilities	0.91	0.75	0.38	-	-
Total Liabilities	68.09	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	-17.33	-5.71	-4.41	-23.42	-0.04
Comprensive Income & Other	0.24	-8.84	-3.94	-	-
Total Common Equity	117.42	119.96	94.91	659.46	0.07
Minority Interest	2.94	3.11	2.91	26.21	-
Shareholders' Equity	120.37	123.07	97.82	685.67	0.07
Total Liabilities & Equity	188.46	160.15	105.44	756	0.22
Total Debt	57.66	29.9	1.67	19.67	-
Net Cash (Debt)	-30.79	1.08	21.92	369.2	0.21
Net Cash Growth	-	-95.09%	-94.06%	174052.36%	-
Net Cash Per Share	-0.79	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	21.83	32.13	27.67	409.41	0.07
Book Value Per Share	3.00	3.06	3.33	37.47	0.70
Tangible Book Value	111.31	113.8	88.58	591.37	0.07
Tangible Book Value Per Share	2.84	2.91	3.10	33.60	0.70
Construction In Progress	78.93	95.67	50.67	90.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.