Odyssee Technologies Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.44	1.49	3.43
Cash & Short-Term Investments	8.44	1.49	3.43
Cash Growth	468.58%	-56.74%	-
Accounts Receivable	3.76	3.43	3.04
Other Receivables	0.94	0.62	0.3
Receivables	4.69	4.05	3.35
Inventory	7.98	7.41	7.12
Prepaid Expenses	-	-	0.04
Other Current Assets	-	-	0.02
Total Current Assets	21.12	12.95	14.04
Property, Plant & Equipment	3.84	3.29	2.97
Goodwill	1.71	1.71	1.71
Other Intangible Assets	0.28	0.13	0.01
Other Long-Term Assets	0.11	0.06	0.06
Total Assets	27.05	18.14	18.79
Accounts Payable	2.52	2.94	2.29
Current Portion of Long-Term Debt	1.96	-	1.73
Current Portion of Leases	0.26	-	0.27
Current Income Taxes Payable	2.13	-	2.07
Other Current Liabilities	0.04	-	0.16
Total Current Liabilities	6.91	2.94	6.52
Long-Term Debt	4.4	7.54	6.78
Long-Term Leases	0.83	-	0.27
Long-Term Unearned Revenue	-	-	0.01
Long-Term Deferred Tax Liabilities	0.38	0.4	0.4
Other Long-Term Liabilities	0.09	1.67	0
Total Liabilities	12.9	12.79	14.22
Common Stock	1.62	1	1
Retained Earnings	4.58	3.06	0.65
Comprehensive Income & Other	7.96	1.3	2.92
Shareholders' Equity	14.15	5.36	4.57
Total Liabilities & Equity	27.05	18.14	18.79
Total Debt	7.44	7.54	9.04
Net Cash (Debt)	1.01	-6.05	-5.61
Net Cash Per Share	0.62	-6.05	-
Filing Date Shares Outstanding	1.62	0.25	-
Total Common Shares Outstanding	1.62	0.25	-
Working Capital	14.21	10.01	7.52
Book Value Per Share	8.76	21.42	-
Tangible Book Value	12.16	3.52	2.85
Tangible Book Value Per Share	7.53	14.07	-
Land	0.03	0.03	0.03
Buildings	1.17	1.15	1.09
Machinery	9.7	9.44	8.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.