STO:FOI.B 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	70.6	111.75	119.1	81.01	181.9
Cash & Short-Term Investments	70.6	111.75	119.1	81.01	181.9
Cash Growth	-36.82%	-6.17%	47.02%	-55.46%	-4.80%
Accounts Receivable	71.8	38.33	40.97	45.09	41.72
Other Receivables	8.2	31.56	18.24	22.61	26.44
Receivables	80	69.89	59.21	67.7	68.16
Inventory	249.2	227.48	272.62	246.55	152.61
Prepaid Expenses	8.7	1.98	1.67	1.03	0.89
Other Current Assets	-	0	-	13.33	-
Total Current Assets	408.5	411.1	452.61	409.62	403.56
Property, Plant & Equipment	203.2	199.6	215.04	199.01	199.17
Long-Term Investments	-	7.33	5.07	3.8	3.73
Goodwill	-	27.25	26.41	26.43	26.88
Other Intangible Assets	88	21.52	18.17	20.63	22.77
Long-Term Deferred Tax Assets	-	12.52	15.8	11.48	10.52
Other Long-Term Assets	28.3	7.53	10.1	3.63	2.28
Total Assets	728	686.85	743.2	674.59	668.92
Accounts Payable	-	30.53	34.65	33.9	33.1
Accrued Expenses	31	31.39	36.88	31.08	31.45
Current Portion of Long-Term Debt	55.8	5.54	35.2	9	9.12
Current Portion of Leases	35.4	31.98	31.82	31.37	28.58
Current Income Taxes Payable	5.1	5.28	4.58	6.02	12.96
Current Unearned Revenue	-	14.71	14.32	13.16	-
Other Current Liabilities	74.6	15.42	18.32	21.94	30.47
Total Current Liabilities	201.9	134.85	175.77	146.47	145.68
Long-Term Debt	32.8	33.21	36.43	18	27
Long-Term Leases	93	96.2	102.05	91.33	99.26
Pension & Post-Retirement Benefits	-	0.67	0.71	0.63	1.09
Long-Term Deferred Tax Liabilities	-	5.46	7.82	9.87	12.07
Other Long-Term Liabilities	17.1	3.27	3.22	3.29	2.38
Total Liabilities	344.8	273.66	325.99	269.6	287.47
Common Stock	12.4	12.38	12.38	12.38	12.38
Additional Paid-In Capital	39.8	39.77	39.77	39.77	39.77
Retained Earnings	352.2	387.22	389.06	375.01	340.84
Treasury Stock	-1.1	-11.21	-11.21	-11.21	-10.16
Comprehensive Income & Other	-20.1	-14.97	-12.78	-10.96	-1.37
Total Common Equity	383.2	413.19	417.22	404.99	381.45
Shareholders' Equity	383.2	413.19	417.22	404.99	381.45
Total Liabilities & Equity	728	686.85	743.2	674.59	668.92
Total Debt	217	166.92	205.5	149.7	163.96
Net Cash (Debt)	-146.4	-55.17	-86.4	-68.69	17.94
Net Cash Per Share	-10.91	-4.12	-6.45	-5.15	1.34
Filing Date Shares Outstanding	13.45	13.33	13.33	13.33	13.34
Total Common Shares Outstanding	13.45	13.33	13.33	13.33	13.34
Working Capital	206.6	276.25	276.84	263.15	257.88
Book Value Per Share	28.50	31.00	31.30	30.39	28.59
Tangible Book Value	295.2	364.43	372.64	357.93	331.8
Tangible Book Value Per Share	21.95	27.34	27.96	26.86	24.87
Land	-	35.2	38.19	36.46	34.64
Machinery	-	83.56	77.14	62.71	59.66
Construction In Progress	-	1.91	1.21	7.3	2.06
Leasehold Improvements	-	74.84	77.45	74.74	67.39

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