STO:FOI.B 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	49.2	70.57	111.75	119.1	81.01	181.9
Cash & Short-Term Investments	49.2	70.57	111.75	119.1	81.01	181.9
Cash Growth	-14.88%	-36.85%	-6.17%	47.02%	-55.46%	-4.80%
Accounts Receivable	86.2	43.57	38.33	40.97	45.09	41.72
Other Receivables	9	40.66	31.56	18.24	22.61	26.44
Receivables	95.2	84.23	69.89	59.21	67.7	68.16
Inventory	254.9	249.16	227.48	272.62	246.55	152.61
Prepaid Expenses	8.9	2.41	1.98	1.67	1.03	0.89
Other Current Assets	-	-	0	-	13.33	-
Total Current Assets	408.2	406.36	411.1	452.61	409.62	403.56
Property, Plant & Equipment	201.5	203.67	199.6	215.04	199.01	199.17
Long-Term Investments	-	13.18	7.33	5.07	3.8	3.73
Goodwill	-	47.15	27.25	26.41	26.43	26.88
Other Intangible Assets	90.2	42	21.52	18.17	20.63	22.77
Long-Term Deferred Tax Assets	-	11.59	12.52	15.8	11.48	10.52
Other Long-Term Assets	30.9	5.51	7.53	10.1	3.63	2.28
Total Assets	730.8	729.47	686.85	743.2	674.59	668.92
Accounts Payable	-	40.88	30.53	34.65	33.9	33.1
Accrued Expenses	34.1	30.65	31.39	36.88	31.08	31.45
Current Portion of Long-Term Debt	64.8	55.78	5.54	35.2	9	9.12
Current Portion of Leases	34.8	35.43	31.98	31.82	31.37	28.58
Current Income Taxes Payable	4.3	5.09	5.28	4.58	6.02	12.96
Current Unearned Revenue	-	14.91	14.71	14.32	13.16	-
Other Current Liabilities	60.8	19.06	15.42	18.32	21.94	30.47
Total Current Liabilities	198.8	201.81	134.85	175.77	146.47	145.68
Long-Term Debt	31.9	32.77	33.21	36.43	18	27
Long-Term Leases	92.6	92.98	96.2	102.05	91.33	99.26
Pension & Post-Retirement Benefits	-	1.15	0.67	0.71	0.63	1.09
Long-Term Deferred Tax Liabilities	-	4.83	5.46	7.82	9.87	12.07
Other Long-Term Liabilities	16.7	11.16	3.27	3.22	3.29	2.38
Total Liabilities	340	344.69	273.66	325.99	269.6	287.47
Common Stock	390.8	12.38	12.38	12.38	12.38	12.38
Additional Paid-In Capital	-	39.77	39.77	39.77	39.77	39.77
Retained Earnings	-	354.1	387.22	389.06	375.01	340.84
Treasury Stock	-	-1.06	-11.21	-11.21	-11.21	-10.16
Comprehensive Income & Other	-	-20.4	-14.97	-12.78	-10.96	-1.37
Total Common Equity	390.8	384.78	413.19	417.22	404.99	381.45
Shareholders' Equity	390.8	384.78	413.19	417.22	404.99	381.45
Total Liabilities & Equity	730.8	729.47	686.85	743.2	674.59	668.92
Total Debt	224.1	216.96	166.92	205.5	149.7	163.96
Net Cash (Debt)	-174.9	-146.4	-55.17	-86.4	-68.69	17.94
Net Cash Per Share	-12.98	-10.89	-4.12	-6.45	-5.15	1.34
Filing Date Shares Outstanding	35.05	35.05	34.93	34.93	34.93	34.94
Total Common Shares Outstanding	35.05	35.05	34.93	34.93	34.93	34.94
Working Capital	209.4	204.56	276.25	276.84	263.15	257.88
Book Value Per Share	11.15	10.98	11.83	11.95	11.60	10.92
Tangible Book Value	300.6	295.62	364.43	372.64	357.93	331.8
Tangible Book Value Per Share	8.58	8.43	10.43	10.67	10.25	9.50
Land	-	43.89	35.2	38.19	36.46	34.64
Machinery	-	89.98	83.56	77.14	62.71	59.66
Construction In Progress	-	2.23	1.91	1.21	7.3	2.06
Leasehold Improvements	-	72.43	74.84	77.45	74.74	67.39

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