IMMQF 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
Property, Plant & Equipment	1,680	1,683	1,971	2,087	2,146	2,285
Cash & Equivalents	3.38	4.74	6.07	27.07	158.08	117.34
Accounts Receivable	9.34	11.35	10.74	16.45	16.21	19.04
Other Receivables	-	2.27	5.67	7.19	5.49	3.44
Investment In Debt and Equity Securities	106.19	106.01	25.72	0.1	0.1	0.15
Goodwill	6.57	6.65	6.65	7.09	7.59	8.53
Other Intangible Assets	0.69	0.83	1.01	0.8	0.3	0.04
Other Current Assets	24.32	31.13	26.69	29.85	39.41	34.14
Deferred Long-Term Tax Assets	4.04	4.69	4.47	2.54	6.17	8
Other Long-Term Assets	1.22	2.48	2.94	32.3	25.99	1.05
Total Assets	1,835	1,853	2,061	2,211	2,406	2,477
Current Portion of Long-Term Debt	34.48	69.38	36.98	91.16	185.29	127.82
Current Portion of Leases	6.38	0.41	0.39	7.67	7.36	9.45
Long-Term Debt	753.8	745.35	941.15	882.18	928.8	1,110
Long-Term Leases	2.95	-	-	23.37	31.04	39.63
Accounts Payable	10.77	15.13	24.61	22.75	16.14	12.09
Accrued Expenses	-	4.88	3.14	1.62	3.96	2.7
Current Income Taxes Payable	4.29	1.46	1.35	1.98	2.97	1.81
Current Unearned Revenue	-	0.01	0.03	1.15	-	-
Other Current Liabilities	13.34	10.34	10.17	13.24	12.96	9.59
Long-Term Unearned Revenue	-	-	-	-	-	5.92
Long-Term Deferred Tax Liabilities	13.03	14.79	15.56	16.64	17.88	18.28
Other Long-Term Liabilities	17.27	18.58	23.97	24.47	24.08	21.18
Total Liabilities	859.08	883.21	1,060	1,089	1,234	1,362
Common Stock	650	650	650	650	650	650
Additional Paid-In Capital	-	-	-	-	-	30.06
Retained Earnings	-15.64	69.89	27.45	123.85	184.46	65.25
Comprehensive Income & Other	341.89	250.39	323.08	347.95	337.3	369.13
Total Common Equity	976.25	970.27	1,001	1,122	1,172	1,114
Shareholders' Equity	976.25	970.27	1,001	1,122	1,172	1,114
Total Liabilities & Equity	1,835	1,853	2,061	2,211	2,406	2,477
Total Debt	797.61	815.14	978.52	1,004	1,152	1,287
Net Cash (Debt)	-794.24	-810.4	-972.45	-977.31	-994.41	-1,170
Net Cash Per Share	-	-7.34	-8.81	-8.86	-9.01	-10.58
Filing Date Shares Outstanding	-	110.34	110.34	110.34	110.34	110.34
Total Common Shares Outstanding	-	110.34	110.34	110.34	110.34	110.34
Book Value Per Share	-	8.79	9.07	10.17	10.62	10.10
Tangible Book Value	969	962.79	992.87	1,114	1,164	1,106
Tangible Book Value Per Share	-	8.73	9.00	10.10	10.55	10.02
Buildings	-	10.26	10.24	10.2	10.13	10.13
Construction In Progress	-	2.48	2.36	36.64	44.08	41.93

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