Friends Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2008	FY 2007	FY 2006
Period Ending	Dec '24 Dec 31, 2024	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.05	1.14	0.01	0.36
Cash & Short-Term Investments	0.05	1.14	0.01	0.36
Cash Growth	-95.60%	19918.27%	-98.44%	-
Other Receivables	-	1.13	0.44	0.32
Receivables	-	1.13	0.44	0.32
Inventory	-	3.79	5.93	4.09
Total Current Assets	0.05	6.06	6.37	4.77
Property, Plant & Equipment	-	0.04	0.05	-
Long-Term Investments	-	0	-	-
Other Intangible Assets	-	-	-	0
Other Long-Term Assets	-	0.35	0.35	0.35
Total Assets	0.05	6.44	6.77	5.12
Accrued Expenses	0.02	-	-	-
Other Current Liabilities	-	4.81	5.71	4.03
Total Current Liabilities	0.02	4.81	5.71	4.03
Other Long-Term Liabilities	-	1.54	1.21	1.16
Total Liabilities	0.02	6.35	6.92	5.19
Common Stock	0.05	-	-	-
Retained Earnings	-0.02	-	-	-
Comprehensive Income & Other	-	0.09	-0.15	-0.07
Shareholders' Equity	0.03	0.09	-0.15	-0.07
Total Liabilities & Equity	0.05	6.44	6.77	5.12
Net Cash (Debt)	0.05	1.14	0.01	0.36
Net Cash Growth	-95.60%	19918.27%	-98.44%	-
Working Capital	0.03	-	-	-
Tangible Book Value	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.