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	14.32
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	15.1
Cash Growth	-25.61%	0.83%	-28.16%	-41.49%	-10.60%
Accounts Receivable	27.15	21.78	21.43	19.24	15.04
Other Receivables	0.66	0.73	0.6	0.44	1.62
Total Trade Receivables	27.8	22.51	22.04	19.68	16.66
Inventory	-	-	-	0.15	0.15
Other Current Assets	1.19	0.96	0.85	1.07	-
Total Current Assets	33.75	29.87	29.23	29.73	24.75
Net Property, Plant & Equipment	2.94	3.24	3.87	4.21	1.06
Other Intangible Assets	5.57	4.88	5.67	5.13	6.09
Goodwill	16.72	16.4	16.44	11.74	9.08
Long-Term Investments	1.64	1.45	1.68	0.59	0.43
Other Long-Term Assets	0.05	0.06	0.1	0.1	0.25
Total Assets	59.62	54.7	55.54	49.85	41.66
Accounts Payable	8.77	6.02	8.82	10.84	9.45
Accrued Expenses	-	-	-	-	0.88
Current Portion of Long-Term Debt	6.25	8.56	7.01	4.98	4.48
Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	12.23	11.02	7.65	5.4	4.29
Total Current Liabilities	27.25	25.6	23.49	21.23	19.1
Long-Term Debt	6.43	6.26	10.15	8.74	6.84
Other Long-Term Liabilities	5.42	3.5	3.05	2.34	1.78
Total Long-Term Liabilities	11.86	9.75	13.2	11.08	8.62
Total Liabilities	39.1	35.35	36.69	32.3	27.73
Common Stock	0.69	0.69	0.69	0.69	0.69
Treasury Stock	-	-	-	-	-0.48
Additional Paid-in Capital	-	-	-	-	8.79
Accumulated Other Comprehensive Income	-	-	-	-	-0.02
Retained Earnings	19.82	18.65	18.16	16.26	4.02
Total Common Shareholders' Equity	20.52	19.35	18.86	16.95	13.02
Minority Interest	-	-	0	1.19	1.83
Shareholders' Equity	20.52	19.35	18.86	17.55	13.93
Total Liabilities & Equity	59.62	54.7	55.54	49.85	41.66
Total Debt	12.68	14.81	17.16	13.72	11.33
Net Cash (Debt)	-7.92	-8.41	-10.82	-4.89	3.77
Net Cash Growth	-	-	-	-	-31.19%
Net Cash Per Share	-0.57	-0.60	-0.78	-0.35	0.27
Book Value	20.52	19.35	18.86	16.95	13.02
Book Value Per Share	1.48	1.39	1.36	1.22	0.94
Tangible Book Value	-1.77	-1.93	-3.25	0.08	-2.15
Tangible Book Value Per Share	-0.13	-0.14	-0.23	0.01	-0.15