Com.Tel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	2.6	2.86	2.36	1.94	2.58	0.83
Cash & Short-Term Investments	2.6	2.86	2.36	1.94	2.58	0.83
Cash Growth	9.14%	21.21%	21.87%	-24.83%	210.38%	-8.98%
Accounts Receivable	26.65	16.7	16.31	20.28	22.7	16.77
Other Receivables	2.67	3.6	3.46	1.55	8.8	3.05
Receivables	29.33	20.3	19.77	21.83	31.51	19.82
Inventory	4.79	3.57	3.75	4.66	4.18	5.95
Prepaid Expenses	4.76	-	-	1.52	1.14	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	41.61	26.73	25.91	29.97	39.43	26.6
Property, Plant & Equipment	0.8	0.31	0.23	0.21	0.27	0.14
Long-Term Investments	0.73	0.02	0.02	0.02	0.01	0.74
Other Intangible Assets	3.46	1.99	1.37	1.18	0.18	0.01
Long-Term Deferred Charges	2.77	0.63	0.51	-	0	-
Other Long-Term Assets	-	-	-	2.54	1.59	0.72
Total Assets	52.02	29.69	28.04	36.5	41.48	28.21
Accounts Payable	24.04	14.99	14.4	16.43	11.02	14.62
Accrued Expenses	1.5	1.01	1	0.48	0.68	1.04
Short-Term Debt	-	-	-	-	-	5.15
Current Portion of Long-Term Debt	8.51	4.73	5.06	4.81	11.58	-
Current Income Taxes Payable	1.45	0.36	0.41	0.23	0.35	-
Current Unearned Revenue	-	-	-	0.6	0.08	-
Other Current Liabilities	3.09	4.31	1.33	1.02	4.7	1.97
Total Current Liabilities	38.59	25.4	22.19	23.57	28.4	22.78
Long-Term Debt	0.28	0.72	1.84	5.19	6.18	0.08
Long-Term Unearned Revenue	3.95	2.13	2.58	1.87	1.77	-
Pension & Post-Retirement Benefits	0.41	0.4	0.48	0.57	0.57	0.68
Long-Term Deferred Tax Liabilities	0.36	0	-	0	0.02	-
Other Long-Term Liabilities	3.22	0.12	0.18	0.13	0.12	0.52
Total Liabilities	46.8	28.77	27.27	31.33	37.05	24.06
Common Stock	0.87	0.77	3.28	3.28	3.28	-
Retained Earnings	-0.55	0.15	-2.52	1.88	1.09	-
Comprehensive Income & Other	0.14	-0	0.01	0.02	0.06	4.15
Shareholders' Equity	5.22	0.92	0.77	5.18	4.43	4.15
Total Liabilities & Equity	52.02	29.69	28.04	36.5	41.48	28.21
Total Debt	8.79	5.45	6.89	10	17.76	5.23
Net Cash (Debt)	-6.19	-2.58	-4.53	-8.06	-15.18	-4.4
Net Cash Per Share	-	-0.16	-13.81	-24.57	-	-
Filing Date Shares Outstanding	-	16.4	0.33	0.33	-	-
Total Common Shares Outstanding	-	16.4	0.33	0.33	-	-
Working Capital	3.03	1.33	3.72	6.4	11.03	-
Book Value Per Share	-	0.06	2.36	15.78	-	-
Tangible Book Value	-0.89	-1.07	-0.59	4	4.25	-
Tangible Book Value Per Share	-	-0.07	-1.81	12.20	-	-
Land	-	-	-	-	0.05	-
Machinery	-	0.09	0.08	0.07	0.07	-

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