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Price: 9.32 EUR 6.27% Market Closed

Market Cap: €117.8m

	Guerbet SA PAR:GBT	FR
	Quaker Chemical Corp NYSE:KWR	US
S	Sleep Cycle AB (publ) STO:SLEEP	SE
A	Arad Ltd TASE:ARD	IL
I	In The F Co Ltd KRX:014990	KR
	A2 Milk Company Ltd NZX:ATM	NZ

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5	4	6	7	12	10	10	5	6	4	11	18	20	54	97	75	107	81	97	116	42	51	50	116
Cash	0	0	0	0	0	0	10	5	6	4	11	18	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	5	4	6	7	12	10	0	0	0	0	0	0	20	54	97	75	107	81	97	116	42	51	50	116
Short-Term Investments	0	0	7	11	18	18	32	30	4	4	18	19	24	69	81	50	58	44	45	49	41	41	36	45
Total Receivables	71	79	83	93	84	81	74	81	104	96	87	75	79	159	168	150	146	140	111	119	121	150	173	145
Accounts Receivables	61	68	74	79	84	81	74	81	86	85	87	75	79	159	168	150	146	140	111	119	121	150	173	145
Other Receivables	10	11	9	15	0	0	0	0	18	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	54	53	59	61	73	85	94	89	91	105	105	97	100	217	262	270	281	237	205	202	272	305	301	294
Other Current Assets	8	5	5	2	0	0	0	0	3	3	2	4	0	10	14	11	15	12	11	10	33	34	29	0
Total Current Assets	137	141	158	174	188	193	209	205	208	212	223	215	224	510	622	558	607	515	469	495	510	582	590	601
PP&E Net	62	60	61	81	98	123	131	146	166	183	190	197	196	278	269	259	255	273	261	274	286	294	291	215
PP&E Gross	62	60	61	81	98	123	131	146	166	183	190	197	196	0	269	259	255	273	261	274	286	294	291	0
Accumulated Depreciation	131	142	148	151	158	170	169	174	180	181	188	200	0	0	335	447	472	502	479	501	529	558	594	0
Intangible Assets	14	12	16	27	36	34	35	35	34	36	26	26	44	67	79	81	143	150	148	149	70	68	78	62
Goodwill	12	10	9	11	0	0	0	0	0	0	10	10	0	25	27	27	40	40	40	40	27	29	29	0
Long-Term Investments	3	3	3	1	1	2	2	2	7	8	3	3	2	3	5	10	14	16	17	23	29	25	22	26
Other Long-Term Assets	0	0	0	2	4	6	6	7	7	11	9	8	10	19	26	18	23	15	11	19	17	28	28	27
Other Assets	12	10	9	11	0	0	0	0	0	0	10	10	0	25	27	27	40	40	40	40	27	29	29	0
Total Assets	227 N/A	227 0%	247 +9%	296 +20%	327 +10%	357 +9%	383 +7%	394 +3%	422 +7%	450 +7%	461 +3%	460 0%	476 +3%	902 +90%	1 028 +14%	954 -7%	1 081 +13%	1 009 -7%	946 -6%	1 001 +6%	940 -6%	1 025 +9%	1 037 +1%	930 -10%
Liabilities
Accounts Payable	28	25	23	29	33	37	35	31	40	48	39	35	36	108	142	96	107	80	75	95	116	105	111	85
Accrued Liabilities	19	23	27	23	0	0	0	22	23	27	29	30	0	45	48	48	53	56	54	57	49	65	62	3
Short-Term Debt	0	0	0	5	5	11	5	10	6	24	20	24	0	23	21	9	21	1	4	0	0	0	0	0
Current Portion of Long-Term Debt	38	29	30	15	13	9	8	12	8	4	11	15	37	18	46	57	202	36	31	33	33	9	41	46
Other Current Liabilities	3	4	3	34	49	53	51	26	30	25	35	23	60	74	69	52	67	43	37	51	41	50	40	107
Total Current Liabilities	87	81	83	106	100	110	100	100	106	128	134	127	133	267	325	263	450	216	200	237	240	229	254	241
Long-Term Debt	26	24	20	34	56	59	79	67	86	80	66	62	45	301	331	287	193	341	318	299	278	374	351	392
Deferred Income Tax	3	5	6	7	6	5	5	8	6	9	10	11	14	21	23	18	32	22	15	15	10	9	6	6
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	7
Other Liabilities	17	16	23	8	13	12	13	15	14	18	24	22	24	30	33	43	40	41	45	44	32	34	34	31
Total Liabilities	133 N/A	126 -5%	132 +5%	155 +17%	174 +13%	186 +7%	197 +6%	189 -4%	212 +12%	235 +11%	235 0%	221 -6%	216 -2%	620 +187%	713 +15%	611 -14%	714 +17%	620 -13%	578 -7%	596 +3%	560 -6%	647 +16%	643 -1%	663 +3%
Equity
Common Stock	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13
Retained Earnings	82	88	102	125	139	159	177	192	187	194	213	229	248	286	306	361	394	413	416	441	404	414	425	316
Additional Paid In Capital	1	1	2	3	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	1	0	4	1	6	3	1	3	1	16	4	31	40	36	61	48	37	49	43	62
Total Equity	94 N/A	101 +7%	115 +14%	141 +22%	152 +8%	171 +12%	186 +9%	205 +11%	211 +3%	215 +2%	226 +5%	238 +5%	259 +9%	282 +9%	315 +11%	342 +9%	367 +7%	389 +6%	368 -6%	405 +10%	380 -6%	378 0%	394 +4%	267 -32%
Total Liabilities & Equity	227 N/A	227 0%	247 +9%	296 +20%	327 +10%	357 +9%	383 +7%	394 +3%	422 +7%	450 +7%	461 +3%	460 0%	476 +3%	902 +90%	1 028 +14%	954 -7%	1 081 +13%	1 009 -7%	946 -6%	1 001 +6%	940 -6%	1 025 +9%	1 037 +1%	930 -10%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

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