Doppler Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	0.55	3.4	0.65	0.81	0.21
Cash & Short-Term Investments	0.55	3.4	0.65	0.81	0.21
Cash Growth	-83.90%	419.56%	-19.34%	291.40%	-8.37%
Accounts Receivable	8.26	0.4	0.74	0.8	1.31
Other Receivables	-	0.07	0.05	0.2	0.62
Receivables	8.26	8.1	7.73	7.87	9.06
Inventory	8.4	6.9	6.14	6.8	6
Prepaid Expenses	-	0.16	0.1	0.14	0.11
Other Current Assets	-	0.93	0.95	0.98	1.28
Total Current Assets	17.21	19.49	15.57	16.6	16.66
Property, Plant & Equipment	5.32	4.07	4.21	3.11	3.14
Long-Term Investments	0.48	0.64	0.66	0.66	0.77
Other Intangible Assets	0.54	0.44	0.28	0.26	0.25
Long-Term Deferred Tax Assets	0.2	0.56	0.62	1.03	1
Other Long-Term Assets	0.03	0.02	0.02	0.17	0.2
Total Assets	23.79	25.21	21.35	21.83	22.02
Accounts Payable	8.6	2.61	2.63	3.53	2.57
Accrued Expenses	-	0.49	0.24	0.61	0.39
Short-Term Debt	3.32	4.35	6.25	5.69	5.87
Current Portion of Long-Term Debt	0.43	0.59	0.84	1.27	0.73
Current Portion of Leases	0.07	0.04	0.03	0.02	0.02
Current Income Taxes Payable	0.21	0.05	0.01	0.01	0.01
Other Current Liabilities	-	5.71	4.34	3.81	3.72
Total Current Liabilities	12.64	13.85	14.34	14.94	13.3
Long-Term Debt	7.43	8.57	5.13	5.35	6.56
Long-Term Leases	0.21	0.16	0.14	0.03	0.04
Long-Term Unearned Revenue	0.68	0.72	0.76	0.8	0.75
Pension & Post-Retirement Benefits	0.09	0.07	0.07	0.06	0.06
Other Long-Term Liabilities	0.41	0.15	0.52	0.24	0.76
Total Liabilities	21.46	23.51	20.95	21.41	21.47
Common Stock	0.5	0.5	0.42	0.42	1.06
Additional Paid-In Capital	0.59	0.59	0.01	0.01	0.01
Retained Earnings	-4.08	-0.32	-0.95	0.1	-0.4
Comprehensive Income & Other	5.31	0.92	0.92	-0.12	-0.13
Total Common Equity	2.32	1.69	0.39	0.41	0.54
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	2.33	1.7	0.4	0.42	0.54
Total Liabilities & Equity	23.79	25.21	21.35	21.83	22.02
Total Debt	11.47	13.71	12.38	12.36	13.21
Net Cash (Debt)	-10.92	-10.31	-11.73	-11.55	-13.01
Net Cash Per Share	-0.80	-0.83	-1.11	-1.09	-1.23
Filing Date Shares Outstanding	14.67	12.48	10.6	10.6	10.6
Total Common Shares Outstanding	14.67	12.48	10.6	10.6	10.6
Working Capital	4.57	5.64	1.23	1.66	3.36
Book Value Per Share	0.16	0.14	0.04	0.04	0.05
Tangible Book Value	1.78	1.26	0.11	0.16	0.29
Tangible Book Value Per Share	0.12	0.10	0.01	0.01	0.03
Land	-	0.4	0.4	0.38	0.38
Buildings	-	4.64	4.63	3.37	3.37
Machinery	-	7.5	7.45	7.41	7.19

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