Ease2pay N.V. (AMS:EAS2P)

Ease2pay Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.7	2.67	2.67	3.38	0
Cash & Short-Term Investments	3.7	2.67	2.67	3.38	0
Cash Growth	38.29%	0.11%	-20.99%	168800.00%	-
Accounts Receivable	0.32	0.21	1.23	0.86	0.02
Other Receivables	0.13	0.07	0.11	0.43	0.01
Receivables	0.45	0.28	1.34	1.29	0.03
Other Current Assets	2.71	1.3	0.94	0.75	0.34
Total Current Assets	6.85	4.25	4.96	5.42	0.37
Property, Plant & Equipment	0.06	0.13	0.25	0.43	0
Goodwill	1.21	1.21	1.21	1.21	-
Other Intangible Assets	1.58	2.54	3.25	3.95	1.82
Long-Term Deferred Tax Assets	0.32	-	-	-	-
Total Assets	10.02	8.13	9.66	11.01	2.19
Accounts Payable	0.05	0.04	0.83	0.34	0.1
Accrued Expenses	0.1	0.1	0.08	0.12	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.51
Other Current Liabilities	3.07	1.48	1.43	1.75	0.6
Total Current Liabilities	3.22	1.61	2.34	2.21	1.27
Long-Term Deferred Tax Liabilities	-	-	-	0.57	-
Total Liabilities	3.22	1.61	2.34	2.78	1.27
Common Stock	2.35	2.35	2.35	2.35	1.06
Additional Paid-In Capital	37.06	37.06	37.06	37.06	4.23
Retained Earnings	-32.6	-32.89	-32.09	-31.18	-4.36
Shareholders' Equity	6.81	6.52	7.32	8.23	0.92
Total Liabilities & Equity	10.02	8.13	9.66	11.01	2.19
Total Debt	-	-	-	-	0.51
Net Cash (Debt)	3.7	2.67	2.67	3.38	-0.51
Net Cash Growth	38.29%	0.11%	-20.99%	-	-
Net Cash Per Share	0.16	0.11	0.11	0.15	-0.05
Filing Date Shares Outstanding	23.54	23.54	23.54	23.54	10.55
Total Common Shares Outstanding	23.54	23.54	23.54	23.54	10.55
Working Capital	3.63	2.64	2.62	3.21	-0.9
Book Value Per Share	0.29	0.28	0.31	0.35	0.09
Tangible Book Value	4.01	2.77	2.86	3.07	-0.9
Tangible Book Value Per Share	0.17	0.12	0.12	0.13	-0.08
Machinery	0.26	0.33	0.62	0.61	0.01

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