Cloudia Research Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.1	1.93	0.12	0.15
Cash & Short-Term Investments	4.1	1.93	0.12	0.15
Cash Growth	679.12%	1480.42%	-17.00%	-
Accounts Receivable	2.23	2.36	1.82	0.9
Other Receivables	0.89	0.19	0.14	0.43
Receivables	3.12	2.55	1.96	1.33
Prepaid Expenses	0.31	0.12	0.12	-
Other Current Assets	0.05	0.39	0.26	-
Total Current Assets	7.59	4.98	2.46	1.48
Property, Plant & Equipment	2	1.86	0.78	0.59
Other Intangible Assets	1.44	0.93	0.09	0.03
Long-Term Deferred Tax Assets	0.26	0.01	0	-
Long-Term Deferred Charges	-	-	-	0.14
Other Long-Term Assets	0.05	0.05	0.2	0.15
Total Assets	11.35	7.83	3.52	2.39
Accounts Payable	0.84	0.82	0.32	0.17
Accrued Expenses	1.21	0.67	0.64	0.13
Current Portion of Long-Term Debt	1.08	0.35	0.44	-
Current Portion of Leases	0.35	0.29	0.04	-
Current Income Taxes Payable	-	-	0.08	0.32
Current Unearned Revenue	0.58	0.39	-	-
Other Current Liabilities	0	0.09	0.06	-
Total Current Liabilities	4.06	2.63	1.58	0.62
Long-Term Debt	-	0.72	0.66	0.94
Long-Term Leases	1.26	1.3	0.04	-
Long-Term Deferred Tax Liabilities	0	0	0.01	-
Other Long-Term Liabilities	0	-0	0	0.23
Total Liabilities	5.75	5	2.59	1.99
Common Stock	0.59	0.45	0.25	0.25
Retained Earnings	1.02	0.69	0.5	0.12
Comprehensive Income & Other	3.98	1.68	0.18	0.03
Shareholders' Equity	5.59	2.82	0.92	0.4
Total Liabilities & Equity	11.35	7.83	3.52	2.39
Total Debt	2.69	2.66	1.19	0.94
Net Cash (Debt)	1.41	-0.72	-1.06	-0.79
Net Cash Per Share	0.33	-0.27	-	-
Filing Date Shares Outstanding	4.33	3.98	-	-
Total Common Shares Outstanding	4.33	3.98	-	-
Working Capital	3.53	2.36	0.88	0.86
Book Value Per Share	1.29	0.71	-	-
Tangible Book Value	4.15	1.9	0.84	0.36
Tangible Book Value Per Share	0.96	0.48	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.