Directa Sim 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	6.19	18.94	12.72	9.74	14.02	7.49
Short-Term Investments	-	-	-	-	-	0.04
Accounts Receivable	73.71	60.2	49.04	41.03	36.07	17.07
Other Receivables	23.95	37.37	30.12	35.9	38.42	24.43
Property, Plant & Equipment	2.04	2.2	2.57	2.37	2.29	2.27
Other Intangible Assets	1.4	1.26	2.68	2.83	2.93	3.31
Investments in Debt & Equity Securities	2.07	2.06	0.06	0.07	0.09	0.1
Other Current Assets	2.02	0.12	0.04	0.02	0.02	0.01
Long-Term Deferred Tax Assets	0.1	-	-	-	-	-
Other Long-Term Assets	0.36	0.35	0.31	0.29	0.26	0.34
Total Assets	111.84	122.51	97.54	92.25	94.1	55.06
Accounts Payable	0.82	0.88	0.46	0.62	0.34	0.22
Accrued Expenses	1.83	2.44	1.73	1.56	1.51	1.65
Other Current Liabilities	1.16	1.1	0.94	1.27	1.01	0.77
Long-Term Debt	57.92	68.58	54.67	57.21	62.71	33.43
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0
Other Long-Term Liabilities	2.56	3.45	1.83	1.68	1.75	1.6
Total Liabilities	64.49	76.8	59.92	62.36	67.48	37.98
Common Stock	7.5	7.5	7.5	6.6	6.6	6
Additional Paid-In Capital	5.21	5.21	5.21	3.9	3.9	-
Retained Earnings	34.08	32.53	24.49	18.98	15.88	10.74
Comprehensive Income & Other	0.57	0.48	0.43	0.41	0.24	0.34
Shareholders' Equity	47.35	45.72	37.63	29.9	26.63	17.08
Total Liabilities & Equity	111.84	122.51	97.54	92.25	94.1	55.06
Total Debt	57.92	68.58	54.67	57.21	62.71	33.43
Net Cash (Debt)	-51.73	-49.63	-41.96	-47.47	-48.68	-25.9
Net Cash Per Share	-2.76	-2.65	-2.24	-2.88	-3.24	-
Filing Date Shares Outstanding	18.75	18.75	18.75	16.5	16.5	-
Total Common Shares Outstanding	18.75	18.75	18.75	16.5	16.5	-
Working Capital	101.87	111.86	88.5	83.24	85.51	46.08
Book Value Per Share	2.53	2.44	2.01	1.81	1.61	-
Tangible Book Value	45.96	44.46	34.94	27.06	23.69	13.76
Tangible Book Value Per Share	2.45	2.37	1.86	1.64	1.44	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.