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
Short-Term Investments	-	0.91	0.89	0.96	-	-
Cash & Short-Term Investments	28.63	23.89	15.43	18.52	19.89	2.3
Cash Growth	62.25%	54.84%	-16.68%	-6.87%	765.39%	-76.98%
Accounts Receivable	43.12	75.58	58.37	57.26	68.11	25.13
Other Receivables	-	16.01	5.26	8.37	4.51	0.93
Receivables	43.12	91.58	63.63	65.63	72.63	26.06
Inventory	3.96	3.02	0.97	0.76	0.78	0.07
Prepaid Expenses	-	-	-	-	2.39	0.28
Other Current Assets	-	1.36	0.57	0.87	1.33	0.96
Total Current Assets	75.7	119.86	80.61	85.78	97.01	29.66
Property, Plant & Equipment	-	14.92	15.54	10.94	7.93	2.74
Long-Term Investments	-	0.82	1.23	0.57	0.57	-
Goodwill	-	49.19	49.19	42.08	35.8	-
Other Intangible Assets	-	25.17	32	34.35	25.83	7.52
Long-Term Deferred Tax Assets	-	10.86	10.46	3.52	2.83	0.72
Other Long-Term Assets	91.03	2.23	1.13	1.62	2.28	0.63
Total Assets	166.72	224.03	190.57	178.85	172.25	41.28
Accounts Payable	13.03	13.92	11.92	14.38	10.57	4.33
Accrued Expenses	-	17.85	11.04	9.47	7.33	0.42
Short-Term Debt	-	-	-	-	-	2.01
Current Portion of Long-Term Debt	-	21.73	16.85	8.35	3.64	-
Current Portion of Leases	-	1.46	1.63	1.21	1.19	0.44
Current Income Taxes Payable	-	0.15	0.28	1.03	0.21	0.32
Current Unearned Revenue	35.96	44.41	5.07	0.81	4.58	0.07
Other Current Liabilities	-	3.97	3.37	3.14	2.32	1.51
Total Current Liabilities	48.99	103.49	50.16	38.39	29.83	9.1
Long-Term Debt	31.24	13.48	24.22	20.45	11.74	-
Long-Term Leases	4.56	3.38	4.23	2.57	2.06	1.56
Pension & Post-Retirement Benefits	-	5.45	4.74	3.58	2.89	0.33
Long-Term Deferred Tax Liabilities	-	0.91	1.38	2.28	2.94	-
Other Long-Term Liabilities	-6.62	4.48	3.56	0.45	0.24	0.03
Total Liabilities	78.16	131.19	88.28	67.72	49.71	11.02
Common Stock	88.56	1.44	1.44	1.44	1.44	0.48
Additional Paid-In Capital	-	108.54	108.54	108.54	108.54	19.5
Retained Earnings	-	-14.74	-4.74	2.66	13.36	11.51
Treasury Stock	-	-3.2	-3.2	-1.59	-	-
Comprehensive Income & Other	-	-2.72	-2.94	-2.5	-2.23	-1.24
Total Common Equity	88.56	89.32	99.1	108.55	121.12	30.25
Minority Interest	-	3.52	3.19	2.58	1.42	-
Shareholders' Equity	88.56	92.84	102.29	111.13	122.54	30.25
Total Liabilities & Equity	166.72	224.03	190.57	178.85	172.25	41.28
Total Debt	35.8	40.05	46.93	32.58	18.63	4.01
Net Cash (Debt)	-7.18	-16.16	-31.5	-14.06	1.25	-1.71
Net Cash Per Share	-0.22	-0.55	-1.36	-0.60	0.06	-0.12
Filing Date Shares Outstanding	38.29	23.12	23.12	23.37	23.57	15
Total Common Shares Outstanding	38.29	23.12	23.12	23.37	23.57	15
Working Capital	26.71	16.37	30.45	47.39	67.18	20.57
Book Value Per Share	2.31	3.86	4.29	4.65	5.14	2.02
Tangible Book Value	88.56	14.96	17.91	32.12	59.48	22.73
Tangible Book Value Per Share	2.31	0.65	0.77	1.37	2.52	1.52
Land	-	0.56	0.55	0.55	-	-
Machinery	-	1.54	1.47	2.11	1.4	0.46