IDEXY Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	5,276	6,382	7,007	5,561	7,021
Short-Term Investments	5,692	5,120	4,422	4,522	2,374
Cash & Short-Term Investments	10,968	11,502	11,429	10,083	9,395
Cash Growth	-4.64%	0.64%	13.35%	7.33%	24.04%
Accounts Receivable	1,166	1,088	1,038	851	841.88
Other Receivables	197	326.3	483	238.38	219.22
Total Trade Receivables	1,363	1,415	1,521	1,089	1,061
Inventory	3,249	3,321	2,966	3,191	3,042
Other Current Assets	112	118.32	100	276	104.13
Total Current Assets	15,691	16,356	16,016	14,639	13,602
Net Property, Plant & Equipment	16,677	10,005	13,434	7,591	7,481
Other Intangible Assets	1,643	6,680	1,223	5,720	5,812
Goodwill	197	196.25	197	193.16	201.59
Long-Term Investments	471	450.03	398	334.3	307.32
Other Long-Term Assets	959	1,026	1,467	1,505	1,540
Total Assets	35,638	34,714	32,735	29,983	28,945
Accounts Payable	8,269	16,869	7,072	12,858	12,610
Current Portion of Long-Term Debt	2	54.64	16	30.46	50.84
Current Portion of Leases	1,539	-	1,428	-	-
Other Current Liabilities	361	1,901	421	1,855	1,802
Total Current Liabilities	10,172	10,187	8,937	8,137	8,030
Long-Term Debt	-	0.06	-	0.06	0.68
Long-Term Leases	4,394	-	4,123	-	-
Other Long-Term Liabilities	677	4,851	1,004	4,813	5,156
Total Long-Term Liabilities	5,071	4,851	5,126	4,813	5,157
Total Liabilities	15,243	15,038	14,063	12,950	13,187
Common Stock	-	187	-	187	187
Treasury Stock	-	-46.76	-	-129.6	-122.28
Additional Paid-in Capital	-	20.38	-	20.38	20.38
Accumulated Other Comprehensive Income	-	-569.53	-	-510.71	-1,046
Retained Earnings	-	19,894	-	17,279	16,264
Total Common Shareholders' Equity	20,395	19,676	18,642	17,008	15,733
Minority Interest	-	-	30	24.79	25.71
Shareholders' Equity	20,395	19,676	18,672	17,033	15,758
Total Liabilities & Equity	35,638	34,714	32,735	29,983	28,945
Total Debt	5,935	54.69	5,567	30.52	51.51
Net Cash (Debt)	5,033	11,447	5,862	10,052	9,343
Net Cash Growth	-56.03%	95.28%	-41.69%	7.59%	23.80%
Net Cash Per Share	-	3.67	1.88	3.23	3.00
Book Value	20,395	19,676	18,642	17,008	15,733
Book Value Per Share	-	6.31	5.99	5.46	5.05
Tangible Book Value	18,555	12,800	17,222	11,095	9,719
Tangible Book Value Per Share	-	4.11	5.53	3.56	3.12

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.