DigiTouch 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	3.98	5.73	5.58	8.05	7.16
Short-Term Investments	0.78	0.67	0.77	0.79	0.78
Cash & Short-Term Investments	4.76	6.4	6.35	8.83	7.94
Cash Growth	-25.61%	0.83%	-28.16%	11.23%	-12.97%
Accounts Receivable	27.15	21.78	21.43	19.24	15.04
Other Receivables	0.76	0.5	0.5	0.56	1.15
Receivables	27.91	22.27	21.93	19.8	16.2
Inventory	-	-	-	0.15	0.15
Prepaid Expenses	0.43	0.35	0.35	0.51	0.25
Other Current Assets	0	0.11	-	-	-
Total Current Assets	33.75	29.87	29.23	29.73	24.98
Property, Plant & Equipment	1.89	2.04	2.42	2.56	2.52
Long-Term Investments	1.64	1.45	1.68	0.59	0.43
Goodwill	16.72	16.4	16.44	11.74	11.29
Other Intangible Assets	5.57	4.88	5.67	5.13	5.96
Other Long-Term Assets	0.05	0.06	0.1	0.1	0.09
Total Assets	59.62	54.7	55.54	49.85	45.28
Accounts Payable	8.77	6.02	8.82	10.84	9.25
Accrued Expenses	5.02	6.04	5.94	2.94	2.23
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	5.8	8.36	6.84	4.62	4.39
Current Portion of Leases	0.45	0.19	0.17	0.37	0.31
Current Income Taxes Payable	3.42	2.46	1.72	0.78	0.29
Other Current Liabilities	3.78	2.52	-	1.68	2.99
Total Current Liabilities	27.25	25.6	23.49	21.23	19.45
Long-Term Debt	5.83	5.29	8.89	7.48	7.06
Long-Term Leases	0.6	0.97	1.26	1.26	1.2
Long-Term Deferred Tax Liabilities	0.26	0.22	0.25	0.22	0.06
Other Long-Term Liabilities	5.16	3.27	2.8	2.12	1.98
Total Liabilities	39.1	35.35	36.69	32.3	29.75
Common Stock	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	8.79	8.79	8.79	8.79	8.79
Retained Earnings	5.27	5.58	6.71	6.07	3.87
Treasury Stock	-1.07	-0.79	-0.57	-0.79	-0.51
Comprehensive Income & Other	6.83	5.07	3.22	2.18	2.05
Total Common Equity	20.52	19.35	18.86	16.95	14.89
Minority Interest	-	-	-	0.6	0.63
Shareholders' Equity	20.52	19.35	18.86	17.55	15.52
Total Liabilities & Equity	59.62	54.7	55.54	49.85	45.28
Total Debt	12.68	14.81	17.16	13.72	12.96
Net Cash (Debt)	-7.92	-8.41	-10.82	-4.89	-5.02
Net Cash Per Share	-0.57	-0.61	-0.78	-0.35	-0.36
Filing Date Shares Outstanding	13.7	13.62	13.6	13.62	13.48
Total Common Shares Outstanding	13.7	13.62	13.62	13.62	13.48
Working Capital	6.51	4.27	5.74	8.5	5.53
Book Value Per Share	1.50	1.42	1.38	1.24	1.10
Tangible Book Value	-1.77	-1.93	-3.25	0.08	-2.36
Tangible Book Value Per Share	-0.13	-0.14	-0.24	0.01	-0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.