AIOSF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	257.42	304.75	203.55	173.59	268.4
Short-Term Investments	-	2.95	3	78.58	3.02
Cash & Short-Term Investments	257.42	307.7	206.55	252.16	271.43
Cash Growth	-16.34%	48.97%	-18.09%	-7.10%	56.89%
Accounts Receivable	272.82	265.8	257.85	267.51	257.94
Other Receivables	54.81	6.55	19.97	20.82	25.23
Receivables	327.63	279.43	293.33	298.99	298.28
Inventory	-	3.8	8.14	10.86	10.95
Other Current Assets	221.8	236.04	253.96	263.21	274.17
Total Current Assets	806.84	826.97	761.98	825.23	854.82
Property, Plant & Equipment	211.31	42.1	40.48	39.09	41.17
Long-Term Investments	-	169.07	167.22	183.05	46.78
Goodwill	190.62	162.17	162.34	158.92	162.46
Other Intangible Assets	116.28	111.55	125.77	121.76	119.89
Long-Term Deferred Tax Assets	154	186.59	198.04	163.05	183.85
Other Long-Term Assets	-	0.42	4.36	14.86	1.52
Total Assets	1,479	1,503	1,464	1,511	1,414
Accounts Payable	333.49	282.87	281.54	311.08	352.48
Accrued Expenses	0.36	21.94	5.41	5.85	6.39
Current Portion of Long-Term Debt	0.61	143.57	23.73	95.27	14.37
Current Portion of Leases	-	1.39	1.35	1	1.07
Current Income Taxes Payable	-	-	-	0.26	0.44
Other Current Liabilities	73.02	107.54	124.39	115.13	113.48
Total Current Liabilities	407.47	557.32	436.42	528.6	488.22
Long-Term Debt	198.69	28.53	160.48	182.69	260.36
Long-Term Leases	-	2.39	3.2	2.88	2.98
Pension & Post-Retirement Benefits	-	13.7	29.3	28	29.22
Long-Term Deferred Tax Liabilities	47.38	42.75	42.62	40.41	39.53
Other Long-Term Liabilities	91.94	28.69	31.72	41.27	43.7
Total Liabilities	745.49	673.38	703.74	823.84	864.01
Common Stock	169.3	169.3	169.3	169.3	169.3
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3
Retained Earnings	425.18	513.36	446.53	353.52	335.5
Treasury Stock	-4.76	-6.17	-6.17	-6.17	-6.17
Comprehensive Income & Other	105.54	115.3	112.01	130.17	11.24
Total Common Equity	733.56	830.1	759.98	685.13	548.17
Minority Interest	-	-0.02	0.01	1.86	2.15
Shareholders' Equity	733.56	830.07	759.98	686.99	550.32
Total Liabilities & Equity	1,479	1,503	1,464	1,511	1,414
Total Debt	199.29	175.89	188.76	281.84	278.78
Net Cash (Debt)	58.13	131.81	17.79	-29.68	-7.35
Net Cash Growth	-55.90%	641.01%	-	-	-
Net Cash Per Share	-	0.58	0.08	-0.13	-0.03
Filing Date Shares Outstanding	-	225.18	225.18	225.18	225.18
Total Common Shares Outstanding	-	225.18	225.18	225.18	225.18
Working Capital	399.37	269.65	325.57	296.63	366.6
Book Value Per Share	-	3.69	3.37	3.04	2.43
Tangible Book Value	426.67	556.37	471.87	404.45	265.82
Tangible Book Value Per Share	-	2.47	2.10	1.80	1.18
Land	-	74.82	73.08	72.64	72.83
Machinery	-	232.98	227.09	225.85	222.02
Construction In Progress	-	0.23	0.94	0.04	0.37

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