OSL:IWS 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	Mar '25 Mar 31, 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	36.15	32.46	30.98	23.59	38.81	0.02
Cash & Short-Term Investments	36.15	32.46	30.98	23.59	38.81	0.02
Cash Growth	34.52%	4.78%	31.31%	-39.22%	191851.78%	-
Accounts Receivable	26.63	23	9.56	10.41	6.8	-
Other Receivables	2.64	3.5	1.85	0.58	0.4	0
Receivables	29.27	26.5	11.41	10.99	7.2	0
Total Current Assets	65.43	58.96	42.39	34.58	46.02	0.02
Property, Plant & Equipment	227.37	226.88	97.36	50.93	9.24	-
Long-Term Investments	24.25	24.28	13.13	12.75	13.07	-
Goodwill	-	5	5.01	5.02	5	-
Other Intangible Assets	5.97	1	1.15	1.32	1.79	-
Long-Term Deferred Tax Assets	0.68	0.52	0.2	0.16	0.33	-
Other Long-Term Assets	0.68	0.68	0.92	0.68	-	-
Total Assets	324.37	317.33	160.15	105.44	75.45	0.02
Accounts Payable	10.6	8.78	1.69	1.61	2.76	0.01
Current Portion of Long-Term Debt	17.45	15.05	4.24	1.62	0.54	-
Current Unearned Revenue	-	0.53	1.61	1.62	-	-
Other Current Liabilities	4.45	3.82	2.72	2.07	1.85	0
Total Current Liabilities	32.51	28.17	10.26	6.91	5.15	0.01
Long-Term Debt	95.27	98.39	25.66	0.04	1.42	-
Long-Term Deferred Tax Liabilities	0.61	0.61	0.42	0.29	0.39	-
Other Long-Term Liabilities	0.9	1.16	0.75	0.38	-	-
Total Liabilities	129.29	128.33	37.08	7.62	7.02	0.01
Common Stock	7.84	7.7	7.7	5.76	3.51	0.01
Additional Paid-In Capital	129.06	126.81	126.81	97.5	64.64	0
Retained Earnings	18.93	25.17	-5.71	-4.41	-2.34	-0
Comprehensive Income & Other	-	-8.71	-8.84	-3.94	-	-
Total Common Equity	155.83	150.97	119.96	94.91	65.82	0.01
Minority Interest	39.26	38.02	3.11	2.91	2.62	-
Shareholders' Equity	195.08	188.99	123.07	97.82	68.43	0.01
Total Liabilities & Equity	324.37	317.33	160.15	105.44	75.45	0.02
Total Debt	112.72	113.44	29.9	1.67	1.96	-
Net Cash (Debt)	-76.57	-80.99	1.08	21.92	36.85	0.02
Net Cash Growth	-	-	-95.09%	-40.50%	182141.05%	-
Net Cash Per Share	-1.95	-2.07	0.03	0.84	2.65	0.20
Filing Date Shares Outstanding	39.96	39.96	39.14	39.14	28.54	0.1
Total Common Shares Outstanding	39.96	39.14	39.14	28.54	17.6	0.1
Working Capital	32.92	30.79	32.13	27.67	40.86	0.01
Book Value Per Share	3.90	3.86	3.06	3.33	3.74	0.07
Tangible Book Value	149.86	144.97	113.8	88.58	59.02	0.01
Tangible Book Value Per Share	3.75	3.70	2.91	3.10	3.35	0.07
Machinery	199.97	148.42	-	-	-	-
Construction In Progress	30.65	79.87	95.67	50.67	9.05	-

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