Basic-Fit 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	115	56.7	70.9	43.51	70.1
Trading Asset Securities	-	-	1.8	2.05	-
Cash & Short-Term Investments	115	56.7	72.7	45.56	70.1
Cash Growth	102.82%	-22.01%	59.59%	-35.02%	-0.43%
Accounts Receivable	94.7	45.1	41.4	35.65	9.42
Other Receivables	0.5	38.9	34.3	36.05	53.31
Receivables	95.2	84	75.7	71.7	62.72
Inventory	22.3	29.2	23.8	20.89	31.71
Prepaid Expenses	-	13.7	4.7	5.24	9.54
Total Current Assets	232.5	183.6	176.9	143.38	174.08
Property, Plant & Equipment	3,142	2,994	2,716	2,372	2,043
Long-Term Investments	-	1.8	0.8	-	-
Goodwill	295	215.8	204.8	204.84	203.6
Other Intangible Assets	140.4	45.1	43.9	42.58	43.64
Long-Term Deferred Tax Assets	86.2	82.7	82	78.74	76.47
Other Long-Term Assets	13.6	17.1	10.1	8.91	6.74
Total Assets	3,909	3,540	3,235	2,850	2,548
Accounts Payable	308.9	123.1	120.5	149.17	121.43
Accrued Expenses	-	30	26.3	23.29	16.87
Current Portion of Long-Term Debt	294.2	1.6	18	13.33	101.54
Current Portion of Leases	303.3	272.2	254	216.45	196.14
Current Income Taxes Payable	6.4	3.4	0.5	1.86	0.02
Current Unearned Revenue	-	33.2	29.9	17.44	18.69
Other Current Liabilities	3	106.6	111.5	33.32	54.64
Total Current Liabilities	915.8	570.1	560.7	454.86	509.33
Long-Term Debt	934.4	998	863.5	723.78	518.08
Long-Term Leases	1,633	1,557	1,405	1,265	1,109
Long-Term Deferred Tax Liabilities	26.9	1	0.3	-	-
Other Long-Term Liabilities	2.3	2.6	0.8	1.29	0.85
Total Liabilities	3,512	3,129	2,831	2,445	2,137
Common Stock	4	4	4	3.96	3.96
Additional Paid-In Capital	690.5	690.5	690.5	690.53	690.53
Retained Earnings	-317.7	-333.2	-342	-338.69	-334.56
Treasury Stock	-30.1	-2.7	-	-	-
Comprehensive Income & Other	52.1	52.9	51.5	49.6	50.66
Total Common Equity	398.8	411.5	404	405.4	410.58
Minority Interest	-1.7	-	-	-	-
Shareholders' Equity	397.1	411.5	404	405.4	410.58
Total Liabilities & Equity	3,909	3,540	3,235	2,850	2,548
Total Debt	3,165	2,829	2,541	2,219	1,925
Net Cash (Debt)	-3,050	-2,772	-2,468	-2,173	-1,855
Net Cash Per Share	-46.27	-38.54	-34.28	-32.93	-28.94
Filing Date Shares Outstanding	66.12	65.88	66	66	66
Total Common Shares Outstanding	66.12	65.88	66	66	66
Working Capital	-683.3	-386.5	-383.8	-311.48	-335.24
Book Value Per Share	6.03	6.25	6.12	6.14	6.22
Tangible Book Value	-36.6	150.6	155.3	157.98	163.34
Tangible Book Value Per Share	-0.55	2.29	2.35	2.39	2.47
Land	-	-	-	2	2
Buildings	-	1,573	1,310	1,040	855.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.