Better Collective Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.17	13.49	37.67	43.55	31.5	28.6
Short-Term Investments	-	-	-	6.8	-	-
Cash & Short-Term Investments	20.17	13.49	37.67	50.36	31.5	28.6
Cash Growth	-20.79%	-64.18%	-25.19%	59.88%	10.12%	35.39%
Accounts Receivable	77.94	62.81	56.56	46.81	48.02	26.1
Other Receivables	5.4	16.83	10.14	4.4	11.58	4.48
Receivables	83.34	79.65	66.7	51.21	59.6	30.58
Prepaid Expenses	8.89	7.7	6.1	4.25	3.93	2.22
Restricted Cash	-	-	-	-	-	1.49
Total Current Assets	112.4	100.84	110.47	105.81	95.03	62.9
Property, Plant & Equipment	13.74	15.22	22.63	21.58	8.84	4.37
Goodwill	338.31	333.48	360.99	255.07	183.94	178.18
Other Intangible Assets	621.6	618.69	671.51	546.36	487.53	341.73
Long-Term Deferred Tax Assets	4.26	4.09	4.57	7.24	9.17	9.55
Other Long-Term Assets	2.04	1.8	1.94	1.8	0.73	0.66
Total Assets	1,092	1,074	1,172	937.86	785.23	597.38
Accounts Payable	32.79	10.58	10.17	10.94	10.48	9.87
Current Portion of Long-Term Debt	14.1	17	26.93	61.94	27.92	10.68
Current Portion of Leases	3.66	3.67	4.38	2.7	1.65	1.35
Current Income Taxes Payable	2	2.29	4.76	6.75	5.22	1.74
Other Current Liabilities	11.85	29.14	27	21.16	19.79	31.82
Total Current Liabilities	64.4	62.67	73.24	103.49	65.07	55.45
Long-Term Debt	294.92	290.61	301.72	301.1	224.12	125.96
Long-Term Leases	7.55	8.31	12.56	13.33	4.96	1.52
Long-Term Deferred Tax Liabilities	85.95	81.53	98.67	84.67	78.17	69.6
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	452.81	443.12	486.19	502.59	372.31	252.53
Common Stock	0.59	0.62	0.63	0.55	0.55	0.55
Additional Paid-In Capital	461.48	469.44	469.46	274.58	272.55	267.87
Retained Earnings	187.15	206.5	199.75	166.62	124.31	73.71
Treasury Stock	-6.72	-35.48	-20.34	-21.06	-7.67	-8.07
Comprehensive Income & Other	-2.97	-10.09	36.43	14.57	23.18	10.8
Shareholders' Equity	639.54	631	685.93	435.27	412.92	344.85
Total Liabilities & Equity	1,092	1,074	1,172	937.86	785.23	597.38
Total Debt	320.22	319.59	345.58	379.07	258.65	139.52
Net Cash (Debt)	-300.05	-306.09	-307.91	-328.71	-227.15	-110.91
Net Cash Per Share	-4.61	-4.70	-4.79	-5.68	-4.00	-2.10
Filing Date Shares Outstanding	61.02	58.68	61.96	53.98	54.5	54.18
Total Common Shares Outstanding	61.02	58.68	61.96	53.98	54.5	54.18
Working Capital	48	38.17	37.24	2.32	29.96	7.45
Book Value Per Share	10.48	10.75	11.07	8.06	7.58	6.36
Tangible Book Value	-320.37	-321.17	-346.57	-366.16	-258.55	-175.06
Tangible Book Value Per Share	-5.25	-5.47	-5.59	-6.78	-4.74	-3.23
Machinery	-	12.05	13.18	9.94	5	3.22