OSL:IWS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.75	52.08	32.46	30.98	23.59	38.81
Cash & Short-Term Investments	40.75	52.08	32.46	30.98	23.59	38.81
Cash Growth	12.72%	60.46%	4.78%	31.31%	-39.22%	191851.78%
Accounts Receivable	35.83	26.58	23	9.56	10.41	6.8
Other Receivables	-	3.15	3.5	1.85	0.58	0.4
Receivables	35.83	29.74	26.5	11.41	10.99	7.2
Total Current Assets	83.58	81.82	58.96	42.39	34.58	46.02
Property, Plant & Equipment	306.94	309.08	226.88	97.36	50.93	9.24
Long-Term Investments	23.53	24.08	24.28	13.13	12.75	13.07
Goodwill	-	5	5	5.01	5.02	5
Other Intangible Assets	13.72	0.85	1	1.15	1.32	1.79
Long-Term Deferred Tax Assets	1.08	1.09	0.52	0.2	0.16	0.33
Other Long-Term Assets	-	-	0.68	0.92	0.68	-
Total Assets	428.83	421.91	317.33	160.15	105.44	75.45
Accounts Payable	15.2	8.14	8.78	1.69	1.61	2.76
Short-Term Debt	-	4.54	1.2	-	-	-
Current Portion of Long-Term Debt	15.03	7.26	13.42	4.24	1.62	0.54
Current Portion of Leases	-	0.39	0.43	-	-	-
Current Unearned Revenue	-	1.75	0.53	1.61	1.62	-
Other Current Liabilities	3.72	4.18	3.82	2.72	2.07	1.85
Total Current Liabilities	33.95	26.26	28.17	10.26	6.91	5.15
Long-Term Debt	178.28	178.98	97.46	25.66	0.04	1.42
Long-Term Leases	-	0.54	0.93	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	0.64	0.19	0.61	0.42	0.29	0.39
Other Long-Term Liabilities	1.77	1.5	1.16	0.75	0.38	-
Total Liabilities	214.63	207.46	128.33	37.08	7.62	7.02
Common Stock	7.84	7.84	7.7	7.7	5.76	3.51
Additional Paid-In Capital	117.3	129.06	126.81	126.81	97.5	64.64
Retained Earnings	37.11	41.9	25.17	-5.71	-4.41	-2.34
Comprehensive Income & Other	-	-8.86	-8.71	-8.84	-3.94	-
Total Common Equity	162.25	169.94	150.97	119.96	94.91	65.82
Minority Interest	51.95	44.51	38.02	3.11	2.91	2.62
Shareholders' Equity	214.2	214.45	188.99	123.07	97.82	68.43
Total Liabilities & Equity	428.83	421.91	317.33	160.15	105.44	75.45
Total Debt	193.31	191.7	113.44	29.9	1.67	1.96
Net Cash (Debt)	-152.56	-139.62	-80.99	1.08	21.92	36.85
Net Cash Growth	-	-	-	-95.09%	-40.50%	182141.05%
Net Cash Per Share	-3.81	-3.50	-2.07	0.03	0.84	2.65
Filing Date Shares Outstanding	39.96	39.96	39.96	39.14	39.14	28.54
Total Common Shares Outstanding	39.96	39.96	39.14	39.14	28.54	17.6
Working Capital	49.63	55.56	30.79	32.13	27.67	40.86
Book Value Per Share	4.06	4.25	3.86	3.06	3.33	3.74
Tangible Book Value	148.53	164.09	144.97	113.8	88.58	59.02
Tangible Book Value Per Share	3.72	4.11	3.70	2.91	3.10	3.35
Machinery	-	317.66	148.42	-	-	-
Construction In Progress	-	-	79.87	95.67	50.67	9.05