Datrix 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	4.16	6.32	8.97	5.49	14.01
Trading Asset Securities	-	-	0.98	2.55	-
Cash & Short-Term Investments	4.16	6.32	9.95	8.04	14.01
Cash Growth	-34.07%	-36.52%	23.76%	-42.60%	611.52%
Accounts Receivable	4.04	8.87	7.85	8.14	6.35
Other Receivables	0.75	0.71	1.1	1.16	1.02
Receivables	4.79	9.58	8.95	9.3	7.37
Other Current Assets	-	-	-	0	-
Total Current Assets	12.23	18.95	21.95	20.36	23.35
Property, Plant & Equipment	0.06	0.08	0.1	0.13	0.08
Long-Term Investments	0.02	0.01	0.22	0.23	0.25
Goodwill	2.75	3.6	4.02	4.18	4.15
Other Intangible Assets	8.09	7.4	7.06	6.66	5.33
Long-Term Deferred Charges	0.2	0.5	0.88	1.07	1.38
Other Long-Term Assets	0.49	0.39	0.21	0.35	0.17
Total Assets	23.84	30.93	34.45	33	34.71
Accounts Payable	2.87	7.46	6.23	6.44	5.78
Accrued Expenses	0.26	0.3	0.36	0.32	0.9
Short-Term Debt	-	0.05	3.58	-	-
Current Portion of Long-Term Debt	1.86	1.4	0.9	0.79	0.98
Current Income Taxes Payable	0.34	0.28	0.39	0.33	-
Other Current Liabilities	2.1	2.42	2.69	2.48	1.91
Total Current Liabilities	7.43	11.91	14.14	10.37	9.56
Long-Term Debt	2.92	3.48	2.32	1.16	1.78
Long-Term Unearned Revenue	1.38	1.25	1.33	1.05	1.02
Long-Term Deferred Tax Liabilities	0.17	0.23	0.27	0.34	0.38
Other Long-Term Liabilities	2.74	2.49	2.41	2.82	2.48
Total Liabilities	14.64	19.35	20.46	15.73	15.23
Common Stock	0.17	0.17	0.17	0.17	0.16
Additional Paid-In Capital	23.89	23.89	23.89	23.51	22.9
Retained Earnings	-14.96	-12.83	-10.36	-6.75	-4.06
Treasury Stock	-0.04	-0.04	-0.14	-0.14	-
Comprehensive Income & Other	0.12	0.4	0.43	0.48	0.47
Total Common Equity	9.18	11.59	13.99	17.27	19.48
Minority Interest	0.02	-0	0	-	-
Shareholders' Equity	9.2	11.59	13.99	17.27	19.48
Total Liabilities & Equity	23.84	30.93	34.45	33	34.71
Total Debt	4.78	4.93	6.8	1.94	2.76
Net Cash (Debt)	-0.62	1.39	3.15	6.1	11.25
Net Cash Growth	-	-55.97%	-48.27%	-45.80%	5412.14%
Net Cash Per Share	-0.04	0.08	0.19	0.37	0.69
Filing Date Shares Outstanding	16.72	16.75	16.69	16.53	16.37
Total Common Shares Outstanding	16.72	16.75	16.69	16.53	16.37
Working Capital	4.8	7.05	7.81	10	13.8
Book Value Per Share	0.55	0.69	0.84	1.05	1.19
Tangible Book Value	-1.66	0.59	2.91	6.42	10
Tangible Book Value Per Share	-0.10	0.04	0.17	0.39	0.61
Machinery	0.03	0.03	0.03	0.02	0.04

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