Cy4gate Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.63	22.98	14.54	17.56	19.89	2.3
Cash & Short-Term Investments	28.63	22.98	14.54	17.56	19.89	2.3
Cash Growth	82.75%	58.10%	-17.22%	-11.69%	765.39%	-88.49%
Accounts Receivable	43.12	68.07	49.94	53.65	64.49	23.59
Other Receivables	-	-	-	-	-	0.93
Total Trade Receivables	43.12	68.07	49.94	53.65	64.49	24.52
Inventory	3.96	3.02	0.97	0.76	0.78	0.07
Other Current Assets	28.8	25.79	15.16	13.81	11.86	2.79
Total Current Assets	104.5	119.86	80.61	85.78	97.01	29.66
Net Property, Plant & Equipment	14.09	14.92	15.54	10.94	7.93	2.74
Other Intangible Assets	-	25.17	32	-	25.83	-
Goodwill	72.7	123.55	130.38	152.86	97.43	7.52
Long-Term Investments	1.75	2.73	1.73	0.72	1.04	0.01
Other Long-Term Assets	12.41	12.15	11.49	4.98	4.64	1.34
Total Assets	205.45	224.04	190.57	178.85	172.25	41.28
Accounts Payable	13.03	13.92	11.92	14.38	10.57	4.33
Accrued Expenses	0.93	0.15	0.28	1.03	0.21	0.27
Short-Term Debt	18.38	21.73	16.85	8.35	3.64	2.01
Current Portion of Leases	1.88	1.46	1.63	1.21	1.19	-
Unearned Revenue	43.58	44.41	4.3	0.5	4.58	-
Other Current Liabilities	13.52	21.82	15.18	12.85	9.52	0.27
Total Current Liabilities	91.33	103.49	50.16	38.39	29.83	6.88
Long-Term Debt	12.86	13.48	24.22	20.45	11.74	-
Long-Term Leases	2.67	3.38	4.23	2.57	2.06	1.56
Other Long-Term Liabilities	7.37	10.84	9.67	6.39	6.2	0.36
Total Long-Term Liabilities	25.56	27.7	38.12	29.33	19.88	1.92
Total Liabilities	116.89	131.19	88.28	67.72	49.71	8.8
Common Stock	1.44	1.44	1.44	1.44	1.44	0.48
Additional Paid-in Capital	108.54	108.54	108.54	108.54	108.54	19.5
Accumulated Other Comprehensive Income	-21.78	-10.66	-3.48	9.27	8.93	5.09
Retained Earnings	-1.91	-9.99	-7.4	-10.7	2.21	5.19
Total Common Shareholders' Equity	86.29	89.32	99.1	219.68	121.12	30.25
Minority Interest	95.14	3.52	3.19	2.58	1.42	-
Shareholders' Equity	88.56	92.84	102.29	222.25	243.66	30.25
Total Liabilities & Equity	205.45	224.04	190.57	178.85	172.25	39.05
Total Debt	35.8	40.05	46.93	32.58	18.63	3.57
Net Cash (Debt)	-7.18	-17.07	-32.39	-15.02	1.25	-1.27
Net Cash Per Share	-0.18	-0.72	-1.37	-0.64	0.06	-0.09
Book Value	86.29	89.32	99.1	219.68	121.12	30.25
Book Value Per Share	2.20	3.79	4.20	9.34	5.55	2.04
Tangible Book Value	13.59	-59.39	-63.28	66.82	-2.15	22.73
Tangible Book Value Per Share	0.35	-2.52	-2.68	2.84	-0.10	1.53