CTTOF 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	Sep '25 Sep 30, 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	281.57	315.91	351.61	456.47	877.87	518.18
Short-Term Investments	2,192	2,405	1,638	585.34	43.9	74.42
Trading Asset Securities	-	-	-	26.48	25	-
Cash & Short-Term Investments	2,474	2,721	1,990	1,068	946.77	592.6
Cash Growth	-4.15%	36.72%	86.28%	12.83%	59.77%	24.05%
Accounts Receivable	338.48	371.3	329.79	665.04	602.87	278.65
Other Receivables	-	0	0.02	1.13	0.05	0.06
Receivables	338.48	371.3	330.77	670.45	609.11	286.19
Inventory	6.28	6.52	6.66	8.04	6.87	6.6
Prepaid Expenses	-	-	-	-	8.73	-
Other Current Assets	125.79	90.3	74.55	57.44	43.39	25.2
Total Current Assets	2,944	3,189	2,402	1,804	1,615	910.59
Property, Plant & Equipment	351.87	338.54	296.92	303.05	291.52	293.75
Long-Term Investments	477.8	367.57	381.46	436.57	302.49	468.3
Goodwill	166.02	80.26	80.26	80.26	81.47	70.2
Other Intangible Assets	75.99	73.45	70.64	69.41	63.51	58.02
Long-Term Accounts Receivable	1,796	1,573	1,444	1,288	1,126	985.36
Long-Term Deferred Tax Assets	75.17	74.15	71.4	67.82	87.26	87.89
Long-Term Deferred Charges	4.8	3.42	-	-	-	-
Other Long-Term Assets	23.27	9.12	9.58	7.51	12.86	9.38
Total Assets	5,915	5,709	4,757	4,057	3,585	2,895
Accounts Payable	288.57	410.89	290.28	530.53	324.87	297.44
Accrued Expenses	24.29	94.97	104.91	81.6	81.75	74.26
Short-Term Debt	-	0.08	59.95	-	1.63	9.73
Current Portion of Long-Term Debt	66.46	24.88	36.45	56.07	22.08	7.14
Current Portion of Leases	38.13	31.57	25.52	30.38	28.11	25.98
Current Income Taxes Payable	4.94	6.53	6.67	-	11.61	1.34
Current Unearned Revenue	4.02	4.27	2.22	1.18	1.37	1.32
Other Current Liabilities	4,539	4,223	3,288	2,343	2,234	1,834
Total Current Liabilities	4,965	4,797	3,814	3,043	2,705	2,251
Long-Term Debt	316.87	304.24	415.47	485.93	339.92	119.31
Long-Term Leases	134.08	124.78	92.74	95.49	87.17	89.23
Long-Term Unearned Revenue	0.9	0.66	0.67	0.26	0.27	0.28
Pension & Post-Retirement Benefits	167.73	159.26	149.74	185.26	260.81	264.37
Long-Term Deferred Tax Liabilities	1.68	2.57	4.67	9.85	2.43	2.79
Other Long-Term Liabilities	18.66	12.39	26.34	12.63	14.68	17.42
Total Liabilities	5,605	5,401	4,503	3,833	3,411	2,745
Common Stock	66.91	69.22	71.96	72.68	75	75
Retained Earnings	179.51	179.54	176.27	144.07	142.95	122.47
Treasury Stock	-5.99	-15.83	-15.62	-10.83	-6.4	-0
Comprehensive Income & Other	4.35	14.65	19.03	17.68	-37.57	-47.52
Total Common Equity	244.78	247.58	251.63	223.6	173.98	149.95
Minority Interest	65.4	60.68	1.62	1.33	0.56	0.32
Shareholders' Equity	310.18	308.26	253.25	224.93	174.55	150.28
Total Liabilities & Equity	5,915	5,709	4,757	4,057	3,585	2,895
Total Debt	555.54	485.55	630.13	667.88	478.92	251.38
Net Cash (Debt)	1,918	2,235	1,360	400.41	467.86	341.21
Net Cash Growth	-6.94%	64.37%	239.61%	-14.42%	37.12%	50.83%
Net Cash Per Share	14.35	16.32	9.59	2.72	3.14	2.27
Filing Date Shares Outstanding	132.62	134.65	139.51	146.71	148.5	150
Total Common Shares Outstanding	132.62	134.65	139.51	146.71	148.5	150
Working Capital	-2,021	-1,608	-1,412	-1,239	-1,091	-1,341
Book Value Per Share	1.85	1.84	1.80	1.52	1.17	1.00
Tangible Book Value	2.78	93.88	100.73	73.94	29	21.73
Tangible Book Value Per Share	0.02	0.70	0.72	0.50	0.20	0.14
Land	35.04	35.22	35.61	35.61	35.62	35.48
Buildings	354.14	351.04	347.21	343.04	340.48	339.12
Machinery	296.31	283.2	270.89	259.12	244.75	242.7
Construction In Progress	6.61	6.06	1.86	4.02	3.61	6.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.