Balance Sheet

Currency: EUR

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	25	29	42	48	54	94	47
Cash	6	25	29	42	48	54	47	0
Cash Equivalents	0	0	0	0	0	0	47	47
Short-Term Investments	0	2	0	0	0	5	0	0
Total Receivables	51	59	68	77	90	107	111	128
Accounts Receivables	45	51	58	66	76	84	75	81
Other Receivables	6	8	10	12	14	23	37	47
Inventory	22	34	36	36	36	53	60	45
Other Current Assets	0	0	0	0	0	0	3	2
Total Current Assets	79	120	133	156	174	219	222	223
PP&E Net	10	17	31	35	40	48	43	40
PP&E Gross	0	17	0	35	40	48	43	40
Accumulated Depreciation	0	6	0	17	20	42	50	57
Intangible Assets	1	22	29	25	20	23	18	13
Goodwill	10	17	28	27	27	37	37	33
Note Receivable	2	0	0	0	0	0	0	0
Long-Term Investments	0	2	0	0	1	3	1	1
Other Long-Term Assets	0	1	1	2	4	4	8	6
Other Assets	10	17	28	27	27	37	37	33
Total Assets	103 N/A	179 +74%	223 +25%	246 +10%	266 +8%	334 +25%	329 -1%	316 -4%
Liabilities
Accounts Payable	24	40	47	44	53	79	75	80
Accrued Liabilities	1	0	0	0	0	0	7	9
Short-Term Debt	0	0	0	0	0	0	35	43
Current Portion of Long-Term Debt	30	10	24	30	35	47	68	50
Other Current Liabilities	24	50	33	44	49	60	63	63
Total Current Liabilities	79	99	105	118	137	186	248	246
Long-Term Debt	11	16	47	58	57	84	32	25
Deferred Income Tax	0	6	9	8	7	8	8	6
Minority Interest	0	10	9	7	10	5	3	4
Other Liabilities	2	13	15	17	8	18	22	20
Total Liabilities	92 N/A	145 +58%	184 +27%	207 +13%	219 +6%	302 +38%	312 +3%	302 -3%
Equity
Common Stock	6	7	7	7	7	7	7	7
Retained Earnings	6	28	33	31	40	25	8	11
Additional Paid In Capital	0	0	0	0	0	0	18	18
Other Equity	0	0	0	0	0	0	0	0
Total Equity	11 N/A	35 +205%	39 +13%	38 -3%	47 +23%	32 -32%	17 -47%	14 -19%
Total Liabilities & Equity	103 N/A	179 +74%	223 +25%	246 +10%	266 +8%	334 +25%	329 -1%	316 -4%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	7	7

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MIL:SOM