DOTSOFT 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 2020	FY 2019	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Cash & Equivalents	3.91	3.99	0.45	0.26	0.32
Cash & Short-Term Investments	3.91	3.99	0.45	0.26	0.32
Cash Growth	-2.04%	777.48%	74.90%	-19.92%	-37.02%
Accounts Receivable	20.55	11.79	0.75	0.59	0.43
Other Receivables	1.29	0.38	0.48	0.37	0.02
Receivables	21.84	12.16	1.22	0.96	0.44
Inventory	0.72	0.5	0.04	0.05	0.04
Prepaid Expenses	0.52	0.3	0.02	0	0.01
Other Current Assets	0.59	0.11	-	-	-
Total Current Assets	27.59	17.07	1.74	1.27	0.81
Property, Plant & Equipment	1.84	1.75	0.12	0.01	0.04
Long-Term Investments	0.03	0.02	0.01	0	-
Other Intangible Assets	0.01	0.02	0.04	0.05	0.04
Other Long-Term Assets	0.06	0.03	-	-	-
Total Assets	29.54	18.9	1.91	1.35	0.89
Accounts Payable	4.08	3.48	0.7	0.44	0.19
Accrued Expenses	1.37	1.09	0.05	0.03	0.03
Short-Term Debt	2.75	1.36	-	0.07	-
Current Portion of Long-Term Debt	0.07	0.13	0.07	-	-
Current Portion of Leases	0.14	0.11	-	-	-
Current Income Taxes Payable	0.83	0.44	-	-	-
Current Unearned Revenue	0.06	0.57	0.01	0.03	-
Other Current Liabilities	2.29	0.64	0.02	0.06	0.01
Total Current Liabilities	11.6	7.81	0.85	0.64	0.23
Long-Term Debt	0.85	1.57	0.19	-	-
Long-Term Leases	0.26	0.3	-	-	-
Long-Term Unearned Revenue	0	0	-	-	-
Long-Term Deferred Tax Liabilities	1.77	0.69	-	-	-
Other Long-Term Liabilities	0.13	0.15	-	-	-
Total Liabilities	14.61	10.52	1.04	0.64	0.23
Common Stock	0.31	0.31	0.26	0.26	0.26
Additional Paid-In Capital	1.95	1.95	-	-	-
Retained Earnings	12.01	5.79	0.6	0.45	0.4
Comprehensive Income & Other	0.66	0.33	-	-	-
Shareholders' Equity	14.93	8.38	0.86	0.71	0.66
Total Liabilities & Equity	29.54	18.9	1.91	1.35	0.89
Total Debt	4.08	3.47	0.26	0.07	-
Net Cash (Debt)	-0.17	0.52	0.19	0.19	0.32
Net Cash Growth	-	168.36%	2.35%	-41.45%	-36.90%
Net Cash Per Share	-0.06	0.17	-	-	-
Filing Date Shares Outstanding	3.12	3.12	-	-	-
Total Common Shares Outstanding	3.12	3.12	-	-	-
Working Capital	15.99	9.25	0.89	0.64	0.58
Book Value Per Share	4.78	2.69	-	-	-
Tangible Book Value	14.91	8.36	0.82	0.66	0.63
Tangible Book Value Per Share	4.78	2.68	-	-	-
Buildings	0.52	0.46	-	-	-
Machinery	2.23	1.84	-	-	-

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