Directa Sim Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.82	18.94	12.72	9.74	14.02
Cash & Short-Term Investments	14.82	18.94	12.72	9.74	14.02
Cash Growth	-21.75%	48.98%	30.58%	-30.55%	87.29%
Accounts Receivable	97.18	79.35	66.3	63.56	59.74
Other Current Assets	-	0.02	0.01	0.2	1.87
Total Current Assets	112	98.31	79.03	73.5	75.63
Net Property, Plant & Equipment	1.82	2.2	2.57	2.37	2.29
Other Intangible Assets	1.59	1.26	2.68	2.83	2.93
Long-Term Investments	1.87	2.42	0.38	0.36	0.35
Other Long-Term Assets	35.4	18.32	12.88	13.19	12.9
Total Assets	152.68	122.51	97.54	92.25	94.1
Accounts Payable	93.05	65.48	51.58	54.12	59.62
Trading Liabilities	0.01	-	-	-	-
Other Current Liabilities	4.47	5.08	3.32	3.33	3
Total Current Liabilities	97.53	70.57	54.9	57.45	62.62
Long-Term Debt	-	3.09	3.09	3.09	3.09
Other Long-Term Liabilities	2.58	3.14	1.93	1.81	1.77
Total Long-Term Liabilities	2.58	6.23	5.02	4.9	4.86
Total Liabilities	100.11	76.8	59.92	62.36	67.48
Common Stock	7.5	7.5	7.5	6.6	6.6
Additional Paid-in Capital	5.21	5.21	5.21	3.9	3.9
Accumulated Other Comprehensive Income	-0.01	-0.1	-0.12	-0.09	-0.23
Retained Earnings	39.87	33.12	25.04	19.48	16.36
Shareholders' Equity	52.57	45.72	37.63	29.9	26.63
Total Liabilities & Equity	152.68	122.51	97.54	92.25	94.1
Total Debt	0	3.09	3.09	3.09	3.09
Net Cash (Debt)	14.82	15.85	9.63	6.65	10.93
Net Cash Growth	-6.49%	64.71%	44.80%	-39.19%	1411.21%
Net Cash Per Share	0.79	0.85	0.51	0.40	0.73
Book Value	52.57	45.72	37.63	29.9	26.63
Book Value Per Share	2.80	2.44	2.01	1.81	1.77
Tangible Book Value	50.98	44.46	34.94	27.06	23.69
Tangible Book Value Per Share	2.72	2.37	1.86	1.64	1.58