MICC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	441	70	52	44
Short-Term Investments	8	-	-	-
Cash & Short-Term Investments	449	70	52	44
Cash Growth	541.43%	34.62%	18.18%	-
Accounts Receivable	1,790	635	540	587
Inventory	873	920	915	991
Other Current Assets	45	4	6	3
Total Current Assets	3,157	1,629	1,513	1,625
Net Property, Plant & Equipment	2,306	2,355	2,234	2,246
Other Intangible Assets	731	793	754	381
Goodwill	510	585	558	272
Other Long-Term Assets	784	159	214	221
Total Assets	7,488	5,521	5,273	4,745
Accounts Payable	2,921	1,818	1,826	1,864
Current Portion of Long-Term Debt	105	85	73	73
Other Current Liabilities	81	126	57	58
Total Current Liabilities	3,107	2,029	1,956	1,995
Long-Term Debt	3,311	248	275	266
Other Long-Term Liabilities	437	443	507	506
Total Long-Term Liabilities	3,748	691	782	772
Total Liabilities	6,855	2,720	2,738	2,767
Total Common Shareholders' Equity	625	2,778	2,510	1,953
Minority Interest	8	23	25	25
Shareholders' Equity	633	2,801	2,535	1,978
Total Liabilities & Equity	7,488	5,521	5,273	4,745
Total Debt	3,416	333	348	339
Net Cash (Debt)	-2,967	-263	-296	-295
Net Cash Per Share	-4.82	-	-	-
Book Value	625	2,778	2,510	1,953
Book Value Per Share	1.02	-	-	-
Tangible Book Value	-616	1,400	1,198	1,300
Tangible Book Value Per Share	-1.00	-	-	-

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.