5N Plus Inc. (BST:EMB)
Germany
· Delayed Price · Currency is EUR 17.68
-0.18 (-1.01%)
At close: Mar 9, 2026
5N Plus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 59.57 | 22.14 | 34.71 | 42.69 | 35.94 | Upgrade
|
| Cash & Short-Term Investments | 59.57 | 22.14 | 34.71 | 42.69 | 35.94 | Upgrade
|
| Cash Growth | 169.05% | -36.20% | -18.70% | 18.78% | -10.04% | Upgrade
|
| Accounts Receivable | 41.4 | 35.38 | 25.12 | 26.1 | 34.87 | Upgrade
|
| Other Receivables | 10.94 | 8.6 | 9.99 | 12.26 | 12.29 | Upgrade
|
| Receivables | 52.34 | 43.98 | 35.11 | 38.36 | 47.15 | Upgrade
|
| Inventory | 163.73 | 137.82 | 105.85 | 86.25 | 95.53 | Upgrade
|
| Prepaid Expenses | 4.74 | 4.53 | 3.5 | 3.73 | 3.08 | Upgrade
|
| Restricted Cash | 2.2 | 1.94 | 2.21 | 10.61 | 9 | Upgrade
|
| Other Current Assets | 19.59 | 6.98 | 0.59 | 5.52 | 4.82 | Upgrade
|
| Total Current Assets | 302.18 | 217.4 | 181.96 | 187.16 | 195.52 | Upgrade
|
| Property, Plant & Equipment | 127.91 | 114.58 | 113.89 | 108.03 | 113.72 | Upgrade
|
| Long-Term Investments | 1.69 | 3 | 3 | 2 | 2 | Upgrade
|
| Goodwill | 12.06 | 10.67 | 11.83 | 11.83 | 13.84 | Upgrade
|
| Other Intangible Assets | 23.12 | 22.93 | 29.3 | 31.56 | 40.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.8 | 7.36 | 8.26 | 6 | 7.01 | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 0.37 | 0.52 | 0.78 | 0.31 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.61 | 1.44 | 0.62 | 0.72 | Upgrade
|
| Total Assets | 475.13 | 376.91 | 350.2 | 347.99 | 373.59 | Upgrade
|
| Accounts Payable | 31.11 | 15.29 | 17.91 | 14.28 | 22.12 | Upgrade
|
| Accrued Expenses | 47.99 | 26.83 | 19.12 | 17.44 | 15.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.23 | - | 25 | - | 0.11 | Upgrade
|
| Current Portion of Leases | 2.17 | 1.95 | 1.81 | 2.14 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 13.97 | 5.21 | 4.54 | 8.78 | 5.62 | Upgrade
|
| Current Unearned Revenue | 12.83 | 11.21 | 13.44 | 11.73 | 10.39 | Upgrade
|
| Other Current Liabilities | - | - | - | 8.48 | 9 | Upgrade
|
| Total Current Liabilities | 109.3 | 60.48 | 81.81 | 62.85 | 65.06 | Upgrade
|
| Long-Term Debt | 108.6 | 122.2 | 83.5 | 121 | 116 | Upgrade
|
| Long-Term Leases | 27.98 | 27.45 | 28.33 | 28.27 | 30.15 | Upgrade
|
| Long-Term Unearned Revenue | 11.55 | 8.69 | 5.63 | 2.35 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 12.75 | 12.62 | 13.39 | 11.64 | 17.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.17 | 5.74 | 5.28 | 6.96 | 7.65 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.71 | 3.67 | 2.14 | 1.26 | Upgrade
|
| Total Liabilities | 276.17 | 237.89 | 221.61 | 235.21 | 237.34 | Upgrade
|
| Common Stock | 22.89 | 22.8 | 21.88 | 21 | 21 | Upgrade
|
| Additional Paid-In Capital | 343.12 | 342.98 | 343.01 | 342.99 | 342.66 | Upgrade
|
| Retained Earnings | -164.59 | -215.16 | -229.83 | -245.23 | -222.23 | Upgrade
|
| Comprehensive Income & Other | -2.45 | -11.6 | -6.48 | -5.99 | -5.19 | Upgrade
|
| Total Common Equity | 198.96 | 139.02 | 128.59 | 112.78 | 136.25 | Upgrade
|
| Shareholders' Equity | 198.96 | 139.02 | 128.59 | 112.78 | 136.25 | Upgrade
|
| Total Liabilities & Equity | 475.13 | 376.91 | 350.2 | 347.99 | 373.59 | Upgrade
|
| Total Debt | 139.99 | 151.61 | 138.64 | 151.4 | 148.75 | Upgrade
|
| Net Cash (Debt) | -80.42 | -129.46 | -103.93 | -108.71 | -112.81 | Upgrade
|
| Net Cash Per Share | -0.89 | -1.44 | -1.17 | -1.23 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 89.07 | 89.04 | 88.7 | 88.33 | 88.33 | Upgrade
|
| Total Common Shares Outstanding | 89.07 | 89.04 | 88.7 | 88.33 | 88.33 | Upgrade
|
| Working Capital | 192.88 | 156.91 | 100.16 | 124.32 | 130.46 | Upgrade
|
| Book Value Per Share | 2.23 | 1.56 | 1.45 | 1.28 | 1.54 | Upgrade
|
| Tangible Book Value | 163.79 | 105.42 | 87.46 | 69.39 | 81.93 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 1.18 | 0.99 | 0.79 | 0.93 | Upgrade
|
| Land | 19.2 | 18.83 | 18.79 | 18.82 | 23.92 | Upgrade
|
| Machinery | 142.63 | 130.25 | 112.81 | 5.14 | 5.12 | Upgrade
|
| Construction In Progress | 15.01 | 5.48 | 17.7 | 19.91 | 100.97 | Upgrade
|
| Leasehold Improvements | 12.08 | 8.07 | 6.68 | 6.28 | 5.24 | Upgrade
|
| Order Backlog | 394.91 | 252.83 | 208.3 | 169.32 | 154.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.