DOTSOFT SA (ATH:DOTSOFT)

DOTSOFT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Cash & Equivalents	1.58	3.91	3.99	0.45	0.26	0.32
Cash & Short-Term Investments	1.58	3.91	3.99	0.45	0.26	0.32
Cash Growth	-41.87%	-2.04%	777.48%	74.90%	-19.92%	-37.02%
Accounts Receivable	24.63	20.55	11.79	0.75	0.59	0.43
Other Receivables	1.87	1.29	0.38	0.48	0.37	0.02
Receivables	26.49	21.84	12.16	1.22	0.96	0.44
Inventory	0.3	0.72	0.5	0.04	0.05	0.04
Prepaid Expenses	0.6	0.52	0.3	0.02	0	0.01
Other Current Assets	0.76	0.59	0.11	-	-	-
Total Current Assets	29.74	27.59	17.07	1.74	1.27	0.81
Property, Plant & Equipment	2.05	1.84	1.75	0.12	0.01	0.04
Long-Term Investments	0.03	0.03	0.02	0.01	0	-
Other Intangible Assets	0.01	0.01	0.02	0.04	0.05	0.04
Other Long-Term Assets	0.06	0.06	0.03	-	-	-
Total Assets	31.89	29.54	18.9	1.91	1.35	0.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Accounts Payable	2.88	4.08	3.48	0.7	0.44	0.19
Accrued Expenses	1.66	1.37	1.09	0.05	0.03	0.03
Short-Term Debt	3.81	2.75	1.36	-	0.07	-
Current Portion of Long-Term Debt	0.17	0.07	0.13	0.07	-	-
Current Portion of Leases	0.17	0.14	0.11	-	-	-
Current Income Taxes Payable	1.58	0.83	0.44	-	-	-
Current Unearned Revenue	0.25	0.06	0.57	0.01	0.03	-
Other Current Liabilities	0.95	2.29	0.64	0.02	0.06	0.01
Total Current Liabilities	11.47	11.6	7.81	0.85	0.64	0.23
Long-Term Debt	0.89	0.85	1.57	0.19	-	-
Long-Term Leases	0.29	0.26	0.3	-	-	-
Long-Term Unearned Revenue	0	0	0	-	-	-
Long-Term Deferred Tax Liabilities	1.76	1.77	0.69	-	-	-
Other Long-Term Liabilities	0.13	0.13	0.15	-	-	-
Total Liabilities	14.55	14.61	10.52	1.04	0.64	0.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Common Stock	0.31	0.31	0.31	0.26	0.26	0.26
Additional Paid-In Capital	1.95	1.95	1.95	-	-	-
Retained Earnings	14.33	12.01	5.79	0.6	0.45	0.4
Comprehensive Income & Other	0.75	0.66	0.33	-	-	-
Shareholders' Equity	17.34	14.93	8.38	0.86	0.71	0.66
Total Liabilities & Equity	31.89	29.54	18.9	1.91	1.35	0.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Total Debt	5.34	4.08	3.47	0.26	0.07	-
Net Cash (Debt)	-3.75	-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	-1.20	-0.06	0.17	-	-	-
Filing Date Shares Outstanding	3.12	3.12	3.12	-	-	-
Total Common Shares Outstanding	3.12	3.12	3.12	-	-	-
Working Capital	18.27	15.99	9.25	0.89	0.64	0.58
Book Value Per Share	5.56	4.78	2.69	-	-	-
Tangible Book Value	17.32	14.91	8.36	0.82	0.66	0.63
Tangible Book Value Per Share	5.55	4.78	2.68	-	-	-
Buildings	0.57	0.52	0.46	-	-	-
Machinery	2.42	2.23	1.84	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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